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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 | 2 797.00 | 2 797.00 | | 2 797.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AR Technical installations, industrial equipment and tools | 254 523.00 | 192 587.00 | 61 936.00 | 254 523.00 |
AT Other tangible assets | 151 891.00 | 129 177.00 | 22 714.00 | 151 891.00 |
BH Other financial assets | 34 714.00 | | 34 714.00 | 34 714.00 |
BJ TOTAL (I) | 464 505.00 | 324 561.00 | 139 944.00 | 464 505.00 |
BT Goods | 317 940.00 | | 317 940.00 | 317 940.00 |
BX Customers and related accounts | 521 856.00 | 17 835.00 | 504 021.00 | 521 856.00 |
BZ Other receivables | 55 959.00 | | 55 959.00 | 55 959.00 |
CF Cash and cash equivalents | 616 291.00 | | 616 291.00 | 616 291.00 |
CH Prepaid expenses | 15 207.00 | | 15 207.00 | 15 207.00 |
CJ TOTAL (II) | 1 527 254.00 | 17 835.00 | 1 509 419.00 | 1 527 254.00 |
CO Grand total (0 to V) | 1 991 759.00 | 342 396.00 | 1 649 363.00 | 1 991 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 674 050.00 | 736 603.00 | | 674 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 452.00 | 47 447.00 | | 112 452.00 |
DJ Investment subsidies | 13 005.00 | 17 054.00 | | 13 005.00 |
DL TOTAL (I) | 876 507.00 | 878 104.00 | | 876 507.00 |
DU Loans and Debts from Credit Institutions (3) | 16 573.00 | 48 677.00 | | 16 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 218.00 | 14 246.00 | | 5 218.00 |
DW Advances and down payments received on current orders | 158.00 | 329.00 | | 158.00 |
DX Trade payables and related accounts | 546 905.00 | 282 481.00 | | 546 905.00 |
DY Tax and social security liabilities | 183 118.00 | 141 068.00 | | 183 118.00 |
EA Other liabilities | 20 884.00 | 4 920.00 | | 20 884.00 |
EB Prepaid income (2) | | 407.00 | | |
EC TOTAL (IV) | 772 856.00 | 492 127.00 | | 772 856.00 |
EE Grand total (I to V) | 1 649 363.00 | 1 370 230.00 | | 1 649 363.00 |
EG Accrued income and payables due within one year | 772 698.00 | 476 150.00 | | 772 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 882.00 | 1 245.00 | | 882.00 |
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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 | 467 488.00 | | 13 896.00 | 467 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 714.00 | |
I4 DECREASES Grand Total | | 16 880.00 | 464 505.00 | |
IO DECREASES Total including other intangible assets | | | 23 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 880.00 | 406 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 378.00 | | | 23 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 397.00 | | 13 896.00 | 409 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 714.00 | | | 34 714.00 |
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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 | 306 030.00 | 35 411.00 | 16 880.00 | 306 030.00 |
PE DEPRECIATION Total including other intangible assets | 2 797.00 | | | 2 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 232.00 | 35 411.00 | 16 880.00 | 303 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 960.00 | 1 652.00 | 1 777.00 | 17 960.00 |
7B Total provisions for depreciation | 17 960.00 | 1 652.00 | 1 777.00 | 17 960.00 |
7C Grand total | 17 960.00 | 1 652.00 | 1 777.00 | 17 960.00 |
UE of which provisions and reversals: - Operating | | 1 652.00 | 1 777.00 | |
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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 | 546 905.00 | 546 905.00 | | 546 905.00 |
8C Staff and Related Accounts | 70 503.00 | 70 503.00 | | 70 503.00 |
8D Social Security and Other Social Organizations | 47 694.00 | 47 694.00 | | 47 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 884.00 | 20 884.00 | | 20 884.00 |
UT Other financial assets | 34 714.00 | | 34 714.00 | 34 714.00 |
UX Other trade receivables | 500 772.00 | 500 772.00 | | 500 772.00 |
VA Doubtful or disputed receivables | 21 084.00 | 21 084.00 | | 21 084.00 |
VB VAT | 12 908.00 | 12 908.00 | | 12 908.00 |
VG Loans with a maturity of up to one year at origin | 882.00 | 882.00 | | 882.00 |
VH Loans with a maturity of more than one year at origin | 15 691.00 | 15 691.00 | | 15 691.00 |
VI Group and Associates | 5 218.00 | 5 218.00 | | 5 218.00 |
VK Loans repaid during the year | 31 709.00 | | | 31 709.00 |
VM Income taxes | 29 589.00 | 29 589.00 | | 29 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 137.00 | 11 137.00 | | 11 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 462.00 | 13 462.00 | | 13 462.00 |
VS Prepaid expenses | 15 207.00 | 15 207.00 | | 15 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 736.00 | 593 022.00 | 34 714.00 | 627 736.00 |
VW VAT | 53 784.00 | 53 784.00 | | 53 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 698.00 | 772 698.00 | | 772 698.00 |
