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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 660.00 | 108.00 | 552.00 | 660.00 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 32 283.00 | 30 977.00 | 1 306.00 | 32 283.00 |
AT Other tangible assets | 21 761.00 | 10 190.00 | 11 571.00 | 21 761.00 |
BJ TOTAL (I) | 54 705.00 | 41 275.00 | 13 430.00 | 54 705.00 |
BL Raw materials, supplies | 93 771.00 | | 93 771.00 | 93 771.00 |
BN Goods in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 172 866.00 | 12 384.00 | 160 482.00 | 172 866.00 |
BZ Other receivables | 52 901.00 | | 52 901.00 | 52 901.00 |
CF Cash and cash equivalents | 334 931.00 | | 334 931.00 | 334 931.00 |
CH Prepaid expenses | 12 173.00 | | 12 173.00 | 12 173.00 |
CJ TOTAL (II) | 668 842.00 | 12 384.00 | 656 458.00 | 668 842.00 |
CO Grand total (0 to V) | 723 547.00 | 53 659.00 | 669 888.00 | 723 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 252 775.00 | 130 008.00 | | 252 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 243.00 | 122 767.00 | | 30 243.00 |
DL TOTAL (I) | 338 018.00 | 307 775.00 | | 338 018.00 |
DU Loans and Debts from Credit Institutions (3) | 47 042.00 | 79 139.00 | | 47 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 234.00 | 94 600.00 | | 78 234.00 |
DX Trade payables and related accounts | 63 599.00 | 80 021.00 | | 63 599.00 |
DY Tax and social security liabilities | 128 572.00 | 128 632.00 | | 128 572.00 |
EA Other liabilities | 1 923.00 | 17 691.00 | | 1 923.00 |
EB Prepaid income (2) | 12 500.00 | 32 168.00 | | 12 500.00 |
EC TOTAL (IV) | 331 870.00 | 432 251.00 | | 331 870.00 |
EE Grand total (I to V) | 669 888.00 | 740 026.00 | | 669 888.00 |
EG Accrued income and payables due within one year | 248 422.00 | 311 799.00 | | 248 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | 12 717.00 | | 527.00 |
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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 | 49 656.00 | | 8 942.00 | 49 656.00 |
I4 DECREASES Grand Total | | 3 893.00 | 54 705.00 | |
IO DECREASES Total including other intangible assets | | | 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 893.00 | 54 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 660.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 655.00 | | 8 282.00 | 49 655.00 |
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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 | 32 980.00 | 12 188.00 | 3 893.00 | 32 980.00 |
PE DEPRECIATION Total including other intangible assets | | 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 980.00 | 12 079.00 | 3 893.00 | 32 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 566.00 | 11 818.00 | | 566.00 |
7B Total provisions for depreciation | 566.00 | 11 818.00 | | 566.00 |
7C Grand total | 566.00 | 11 818.00 | | 566.00 |
UE of which provisions and reversals: - Operating | | 11 818.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 528.00 | 19 167.00 | 57 361.00 | 76 528.00 |
8B Suppliers and Related Accounts | 63 599.00 | 63 599.00 | | 63 599.00 |
8C Staff and Related Accounts | 29 429.00 | 29 429.00 | | 29 429.00 |
8D Social Security and Other Social Organizations | 42 717.00 | 42 717.00 | | 42 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 923.00 | 1 923.00 | | 1 923.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 158 005.00 | 158 005.00 | | 158 005.00 |
VA Doubtful or disputed receivables | 14 861.00 | 14 861.00 | | 14 861.00 |
VB VAT | 3 765.00 | 3 765.00 | | 3 765.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 46 515.00 | 20 428.00 | 26 087.00 | 46 515.00 |
VI Group and Associates | 1 706.00 | 1 706.00 | | 1 706.00 |
VK Loans repaid during the year | 36 542.00 | | | 36 542.00 |
VM Income taxes | 45 788.00 | 45 788.00 | | 45 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 799.00 | 2 799.00 | | 2 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 348.00 | 3 348.00 | | 3 348.00 |
VS Prepaid expenses | 12 173.00 | 12 173.00 | | 12 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 941.00 | 237 941.00 | | 237 941.00 |
VW VAT | 53 627.00 | 53 627.00 | | 53 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 870.00 | 248 422.00 | 83 448.00 | 331 870.00 |
