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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 813.00 | 6 143.00 | 671.00 | 6 813.00 |
AR Technical installations, industrial equipment and tools | 98 116.00 | 77 709.00 | 20 407.00 | 98 116.00 |
AT Other tangible assets | 152 085.00 | 120 618.00 | 31 468.00 | 152 085.00 |
BD Other fixed assets | 19 420.00 | | 19 420.00 | 19 420.00 |
BH Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 281 445.00 | 204 470.00 | 76 975.00 | 281 445.00 |
BL Raw materials, supplies | 40 480.00 | | 40 480.00 | 40 480.00 |
BV Advances and down payments on orders | 2 490.00 | | 2 490.00 | 2 490.00 |
BX Customers and related accounts | 378 317.00 | 23 816.00 | 354 502.00 | 378 317.00 |
BZ Other receivables | 82 300.00 | | 82 300.00 | 82 300.00 |
CF Cash and cash equivalents | 96 272.00 | | 96 272.00 | 96 272.00 |
CH Prepaid expenses | 5 886.00 | | 5 886.00 | 5 886.00 |
CJ TOTAL (II) | 605 745.00 | 23 816.00 | 581 929.00 | 605 745.00 |
CO Grand total (0 to V) | 887 190.00 | 228 285.00 | 658 904.00 | 887 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 35 889.00 | 12 960.00 | | 35 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 276.00 | 22 929.00 | | 31 276.00 |
DL TOTAL (I) | 268 765.00 | 237 489.00 | | 268 765.00 |
DP Provisions for Risks | 5 589.00 | 4 020.00 | | 5 589.00 |
DR TOTAL (IV) | 5 589.00 | 4 020.00 | | 5 589.00 |
DU Loans and Debts from Credit Institutions (3) | 73 785.00 | 71 653.00 | | 73 785.00 |
DX Trade payables and related accounts | 211 152.00 | 55 579.00 | | 211 152.00 |
DY Tax and social security liabilities | 98 059.00 | 77 274.00 | | 98 059.00 |
EA Other liabilities | 1 555.00 | | | 1 555.00 |
EC TOTAL (IV) | 384 550.00 | 204 506.00 | | 384 550.00 |
EE Grand total (I to V) | 658 904.00 | 446 015.00 | | 658 904.00 |
EG Accrued income and payables due within one year | 330 225.00 | 151 928.00 | | 330 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | 85.00 | | 377.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 247 241.00 | | 34 204.00 | 247 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 430.00 | |
I4 DECREASES Grand Total | | | 281 445.00 | |
IO DECREASES Total including other intangible assets | | | 6 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 865.00 | | 948.00 | 5 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 946.00 | | 33 256.00 | 216 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 430.00 | | | 24 430.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 388.00 | 15 082.00 | | 189 388.00 |
PE DEPRECIATION Total including other intangible assets | 5 865.00 | 277.00 | | 5 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 523.00 | 14 804.00 | | 183 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 020.00 | 5 589.00 | 4 020.00 | 4 020.00 |
7C Grand total | 4 020.00 | 5 589.00 | 4 020.00 | 4 020.00 |
UE of which provisions and reversals: - Operating | | 5 589.00 | 4 020.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 211 152.00 | 211 152.00 | | 211 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 555.00 | 1 555.00 | | 1 555.00 |
UT Other financial assets | 5 010.00 | | | 5 010.00 |
UX Other trade receivables | 378 317.00 | | | 378 317.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 73 408.00 | 19 082.00 | 54 326.00 | 73 408.00 |
VJ Loans taken out during the year | 20 806.00 | | | 20 806.00 |
VK Loans repaid during the year | 18 958.00 | | | 18 958.00 |
VP Miscellaneous | 82 300.00 | | | 82 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 059.00 | 98 059.00 | | 98 059.00 |
VS Prepaid expenses | 5 886.00 | | | 5 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 513.00 | 466 503.00 | 5 010.00 | 471 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 550.00 | 330 225.00 | 54 326.00 | 384 550.00 |
