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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 | 3 268.00 | 2 992.00 | 276.00 | 3 268.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 9 400.00 | 3 217.00 | 6 183.00 | 9 400.00 |
AP Buildings | 6 359.00 | 6 359.00 | | 6 359.00 |
AR Technical installations, industrial equipment and tools | 125 418.00 | 110 553.00 | 14 865.00 | 125 418.00 |
AT Other tangible assets | 70 166.00 | 51 110.00 | 19 056.00 | 70 166.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 304 963.00 | 174 231.00 | 130 732.00 | 304 963.00 |
BN Goods in progress | 1 894.00 | | 1 894.00 | 1 894.00 |
BP Services in progress | 60.00 | | 60.00 | 60.00 |
BT Goods | 289 724.00 | | 289 724.00 | 289 724.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 297.00 | 6 553.00 | 99 744.00 | 106 297.00 |
BZ Other receivables | 12 813.00 | | 12 813.00 | 12 813.00 |
CF Cash and cash equivalents | 40 705.00 | | 40 705.00 | 40 705.00 |
CH Prepaid expenses | 6 901.00 | | 6 901.00 | 6 901.00 |
CJ TOTAL (II) | 458 393.00 | 6 553.00 | 451 841.00 | 458 393.00 |
CO Grand total (0 to V) | 763 356.00 | 180 783.00 | 582 573.00 | 763 356.00 |
CP Shares due in less than one year | 78.00 | | | 78.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 271 189.00 | 244 119.00 | | 271 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 642.00 | 57 069.00 | | 45 642.00 |
DL TOTAL (I) | 327 831.00 | 312 189.00 | | 327 831.00 |
DU Loans and Debts from Credit Institutions (3) | 69 294.00 | 50 104.00 | | 69 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 435.00 | 17 041.00 | | 23 435.00 |
DX Trade payables and related accounts | 72 508.00 | 64 254.00 | | 72 508.00 |
DY Tax and social security liabilities | 77 554.00 | 75 069.00 | | 77 554.00 |
EA Other liabilities | 11 950.00 | 8 281.00 | | 11 950.00 |
EC TOTAL (IV) | 254 742.00 | 214 750.00 | | 254 742.00 |
EE Grand total (I to V) | 582 573.00 | 526 938.00 | | 582 573.00 |
EG Accrued income and payables due within one year | 238 190.00 | 186 641.00 | | 238 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 410.00 | 4 265.00 | | 40 410.00 |
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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 | 299 917.00 | | 6 195.00 | 299 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 304 963.00 | |
IO DECREASES Total including other intangible assets | | | 93 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 211 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 268.00 | | | 93 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 298.00 | | 6 195.00 | 206 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | | 351.00 |
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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 | 157 753.00 | 17 595.00 | 1 117.00 | 157 753.00 |
PE DEPRECIATION Total including other intangible assets | 2 798.00 | 194.00 | | 2 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 955.00 | 17 402.00 | 1 117.00 | 154 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 092.00 | | 6 092.00 | 6 092.00 |
6T Receivables | 4 028.00 | 2 546.00 | 22.00 | 4 028.00 |
7B Total provisions for depreciation | 10 120.00 | 2 546.00 | 6 113.00 | 10 120.00 |
7C Grand total | 10 120.00 | 2 546.00 | 6 113.00 | 10 120.00 |
UE of which provisions and reversals: - Operating | | 2 546.00 | 6 113.00 | |
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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 | 72 508.00 | 72 508.00 | | 72 508.00 |
8C Staff and Related Accounts | 19 252.00 | 19 252.00 | | 19 252.00 |
8D Social Security and Other Social Organizations | 20 506.00 | 20 506.00 | | 20 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 950.00 | 11 950.00 | | 11 950.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 96 900.00 | 96 900.00 | | 96 900.00 |
VA Doubtful or disputed receivables | 9 397.00 | 9 397.00 | | 9 397.00 |
VB VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VG Loans with a maturity of up to one year at origin | 41 095.00 | 41 095.00 | | 41 095.00 |
VH Loans with a maturity of more than one year at origin | 28 199.00 | 11 647.00 | 16 552.00 | 28 199.00 |
VI Group and Associates | 23 435.00 | 23 435.00 | | 23 435.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VK Loans repaid during the year | 492 027.00 | | | 492 027.00 |
VM Income taxes | 9 526.00 | 9 526.00 | | 9 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 670.00 | 4 670.00 | | 4 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VS Prepaid expenses | 6 901.00 | 6 901.00 | | 6 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 089.00 | 126 089.00 | | 126 089.00 |
VW VAT | 33 127.00 | 33 127.00 | | 33 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 742.00 | 238 190.00 | 16 552.00 | 254 742.00 |
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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 | 4.00 | | | 4.00 |
