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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 | 8 033.00 | 5 765.00 | 2 268.00 | 8 033.00 |
AP Buildings | 300 444.00 | 32 723.00 | 267 721.00 | 300 444.00 |
AR Technical installations, industrial equipment and tools | 28 671.00 | 20 077.00 | 8 593.00 | 28 671.00 |
AT Other tangible assets | 318 648.00 | 136 974.00 | 181 674.00 | 318 648.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 655 986.00 | 195 540.00 | 460 446.00 | 655 986.00 |
BL Raw materials, supplies | 68 645.00 | | 68 645.00 | 68 645.00 |
BN Goods in progress | 146 360.00 | | 146 360.00 | 146 360.00 |
BX Customers and related accounts | 1 593 295.00 | 1 095.00 | 1 592 200.00 | 1 593 295.00 |
BZ Other receivables | 364 939.00 | | 364 939.00 | 364 939.00 |
CD Marketable securities | 6 873.00 | | 6 873.00 | 6 873.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 729.00 | | 17 729.00 | 17 729.00 |
CJ TOTAL (II) | 2 197 841.00 | 1 095.00 | 2 196 746.00 | 2 197 841.00 |
CO Grand total (0 to V) | 2 853 827.00 | 196 635.00 | 2 657 192.00 | 2 853 827.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
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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 | 187 248.00 | 141 432.00 | | 187 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 654.00 | 45 816.00 | | -82 654.00 |
DL TOTAL (I) | 159 594.00 | 242 248.00 | | 159 594.00 |
DU Loans and Debts from Credit Institutions (3) | 730 278.00 | 220 961.00 | | 730 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 417.00 | | |
DX Trade payables and related accounts | 1 223 905.00 | 1 174 824.00 | | 1 223 905.00 |
DY Tax and social security liabilities | 525 326.00 | 456 437.00 | | 525 326.00 |
EA Other liabilities | 18 090.00 | 22 652.00 | | 18 090.00 |
EC TOTAL (IV) | 2 497 598.00 | 1 890 291.00 | | 2 497 598.00 |
EE Grand total (I to V) | 2 657 192.00 | 2 132 539.00 | | 2 657 192.00 |
EG Accrued income and payables due within one year | 2 169 873.00 | 1 734 588.00 | | 2 169 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298 311.00 | 13 484.00 | | 298 311.00 |
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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 | 355 587.00 | | 313 779.00 | 355 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 13 380.00 | 655 986.00 | |
IO DECREASES Total including other intangible assets | | | 8 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 380.00 | 647 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 112.00 | | 4 921.00 | 3 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 435.00 | | 308 708.00 | 352 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 150.00 | 40.00 |
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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 | 80 659.00 | 115 118.00 | 237.00 | 80 659.00 |
PE DEPRECIATION Total including other intangible assets | 3 112.00 | 2 653.00 | | 3 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 547.00 | 112 465.00 | 237.00 | 77 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 095.00 | | |
7B Total provisions for depreciation | | 1 095.00 | | |
7C Grand total | | 1 095.00 | | |
UE of which provisions and reversals: - Operating | | 1 095.00 | | |
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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 | 1 223 905.00 | 1 223 905.00 | | 1 223 905.00 |
8C Staff and Related Accounts | 16 970.00 | 16 970.00 | | 16 970.00 |
8D Social Security and Other Social Organizations | 15 759.00 | 15 759.00 | | 15 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 090.00 | 18 090.00 | | 18 090.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 1 591 981.00 | 1 591 981.00 | | 1 591 981.00 |
VA Doubtful or disputed receivables | 1 314.00 | 1 314.00 | | 1 314.00 |
VB VAT | 181 150.00 | 181 150.00 | | 181 150.00 |
VC Group and associates | 114 206.00 | 114 206.00 | | 114 206.00 |
VG Loans with a maturity of up to one year at origin | 301 896.00 | 301 896.00 | | 301 896.00 |
VH Loans with a maturity of more than one year at origin | 428 381.00 | 100 656.00 | 327 725.00 | 428 381.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 123 087.00 | | | 123 087.00 |
VM Income taxes | 44 459.00 | 44 459.00 | | 44 459.00 |
VP Miscellaneous | 11 484.00 | 11 484.00 | | 11 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 095.00 | 15 095.00 | | 15 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 640.00 | 13 640.00 | | 13 640.00 |
VS Prepaid expenses | 17 729.00 | 17 729.00 | | 17 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 153.00 | 1 976 153.00 | | 1 976 153.00 |
VW VAT | 477 501.00 | 477 501.00 | | 477 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 497 598.00 | 2 169 873.00 | 327 725.00 | 2 497 598.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
