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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 | 977.00 | 977.00 | | 977.00 |
AR Technical installations, industrial equipment and tools | 74 441.00 | 71 622.00 | 2 819.00 | 74 441.00 |
AT Other tangible assets | 149 975.00 | 98 665.00 | 51 310.00 | 149 975.00 |
BD Other fixed assets | 954.00 | | 954.00 | 954.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 226 912.00 | 171 265.00 | 55 648.00 | 226 912.00 |
BL Raw materials, supplies | 15 353.00 | | 15 353.00 | 15 353.00 |
BN Goods in progress | 11 945.00 | | 11 945.00 | 11 945.00 |
BT Goods | 166 886.00 | | 166 886.00 | 166 886.00 |
BV Advances and down payments on orders | 927.00 | | 927.00 | 927.00 |
BX Customers and related accounts | 126 809.00 | 19 112.00 | 107 697.00 | 126 809.00 |
BZ Other receivables | 1 613.00 | | 1 613.00 | 1 613.00 |
CF Cash and cash equivalents | 36 474.00 | | 36 474.00 | 36 474.00 |
CJ TOTAL (II) | 360 007.00 | 19 112.00 | 340 895.00 | 360 007.00 |
CO Grand total (0 to V) | 586 919.00 | 190 376.00 | 396 543.00 | 586 919.00 |
CP Shares due in less than one year | 565.00 | | | 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 132 409.00 | 104 623.00 | | 132 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 114.00 | 27 786.00 | | 19 114.00 |
DL TOTAL (I) | 162 963.00 | 143 849.00 | | 162 963.00 |
DU Loans and Debts from Credit Institutions (3) | 26 129.00 | 6 163.00 | | 26 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 76.00 | | 86.00 |
DX Trade payables and related accounts | 164 428.00 | 101 919.00 | | 164 428.00 |
DY Tax and social security liabilities | 42 903.00 | 60 199.00 | | 42 903.00 |
EA Other liabilities | 34.00 | 34.00 | | 34.00 |
EC TOTAL (IV) | 233 580.00 | 168 391.00 | | 233 580.00 |
EE Grand total (I to V) | 396 543.00 | 312 240.00 | | 396 543.00 |
EG Accrued income and payables due within one year | 213 331.00 | 168 391.00 | | 213 331.00 |
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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 | 169 299.00 | 22 169.00 | 20 204.00 | 169 299.00 |
PE DEPRECIATION Total including other intangible assets | 977.00 | | | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 322.00 | 22 169.00 | 20 204.00 | 168 322.00 |
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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 | 164 428.00 | 164 428.00 | | 164 428.00 |
8C Staff and Related Accounts | 22 433.00 | 22 433.00 | | 22 433.00 |
8D Social Security and Other Social Organizations | 18 180.00 | 18 180.00 | | 18 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 565.00 | 565.00 | | 565.00 |
UX Other trade receivables | 104 879.00 | 104 879.00 | | 104 879.00 |
VA Doubtful or disputed receivables | 21 930.00 | 21 930.00 | | 21 930.00 |
VB VAT | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 26 129.00 | 5 880.00 | 20 249.00 | 26 129.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 034.00 | | | 10 034.00 |
VM Income taxes | 1 357.00 | 1 357.00 | | 1 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 263.00 | 2 263.00 | | 2 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 987.00 | 128 987.00 | | 128 987.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 580.00 | 213 331.00 | 20 249.00 | 233 580.00 |
