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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 | 7 063.00 | 6 519.00 | 543.00 | 7 063.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 113 122.00 | 56 126.00 | 56 996.00 | 113 122.00 |
AT Other tangible assets | 33 057.00 | 16 401.00 | 16 655.00 | 33 057.00 |
BJ TOTAL (I) | 162 241.00 | 79 046.00 | 83 195.00 | 162 241.00 |
BL Raw materials, supplies | 117 148.00 | | 117 148.00 | 117 148.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 203 610.00 | 23 183.00 | 180 427.00 | 203 610.00 |
BZ Other receivables | 23 948.00 | | 23 948.00 | 23 948.00 |
CD Marketable securities | 91 000.00 | | 91 000.00 | 91 000.00 |
CF Cash and cash equivalents | 42 729.00 | | 42 729.00 | 42 729.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 484 640.00 | 23 183.00 | 461 458.00 | 484 640.00 |
CO Grand total (0 to V) | 646 882.00 | 102 229.00 | 544 653.00 | 646 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 173 863.00 | 144 784.00 | | 173 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 858.00 | 29 079.00 | | 18 858.00 |
DL TOTAL (I) | 351 521.00 | 332 663.00 | | 351 521.00 |
DU Loans and Debts from Credit Institutions (3) | 4 299.00 | 27 864.00 | | 4 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 834.00 | 8 821.00 | | 8 834.00 |
DX Trade payables and related accounts | 80 054.00 | 44 947.00 | | 80 054.00 |
DY Tax and social security liabilities | 93 271.00 | 88 416.00 | | 93 271.00 |
EA Other liabilities | 6 674.00 | 2 903.00 | | 6 674.00 |
EC TOTAL (IV) | 193 132.00 | 172 952.00 | | 193 132.00 |
EE Grand total (I to V) | 544 653.00 | 505 615.00 | | 544 653.00 |
EG Accrued income and payables due within one year | 193 132.00 | 169 413.00 | | 193 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 238.00 | | |
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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 | 153 355.00 | | 13 486.00 | 153 355.00 |
I4 DECREASES Grand Total | | 4 600.00 | 162 241.00 | |
IO DECREASES Total including other intangible assets | | | 16 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 146 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 300.00 | | 763.00 | 15 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 055.00 | | 12 724.00 | 138 055.00 |
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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 | 72 834.00 | 10 812.00 | 4 600.00 | 72 834.00 |
PE DEPRECIATION Total including other intangible assets | 6 300.00 | 219.00 | | 6 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 534.00 | 10 593.00 | 4 600.00 | 66 534.00 |
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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 | 80 054.00 | 80 054.00 | | 80 054.00 |
8C Staff and Related Accounts | 10 174.00 | 10 174.00 | | 10 174.00 |
8D Social Security and Other Social Organizations | 21 751.00 | 21 751.00 | | 21 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 674.00 | 6 674.00 | | 6 674.00 |
UX Other trade receivables | 175 791.00 | 175 791.00 | | 175 791.00 |
VA Doubtful or disputed receivables | 27 819.00 | | 27 819.00 | 27 819.00 |
VB VAT | 12 079.00 | 12 079.00 | | 12 079.00 |
VH Loans with a maturity of more than one year at origin | 4 299.00 | 4 299.00 | | 4 299.00 |
VI Group and Associates | 8 834.00 | 8 834.00 | | 8 834.00 |
VK Loans repaid during the year | 8 404.00 | | | 8 404.00 |
VM Income taxes | 8 396.00 | 8 396.00 | | 8 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 546.00 | 2 546.00 | | 2 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 473.00 | 3 473.00 | | 3 473.00 |
VS Prepaid expenses | 1 705.00 | 1 705.00 | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 263.00 | 201 444.00 | 27 819.00 | 229 263.00 |
VW VAT | 58 800.00 | 58 800.00 | | 58 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 132.00 | 193 132.00 | | 193 132.00 |
