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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 | 24 564.00 | 23 578.00 | 986.00 | 24 564.00 |
AR Technical installations, industrial equipment and tools | 98 468.00 | 63 733.00 | 34 735.00 | 98 468.00 |
AT Other tangible assets | 52 144.00 | 46 819.00 | 5 325.00 | 52 144.00 |
BJ TOTAL (I) | 175 176.00 | 134 130.00 | 41 047.00 | 175 176.00 |
BL Raw materials, supplies | 120 323.00 | | 120 323.00 | 120 323.00 |
BN Goods in progress | 27 578.00 | | 27 578.00 | 27 578.00 |
BX Customers and related accounts | 813 300.00 | 77 189.00 | 736 111.00 | 813 300.00 |
BZ Other receivables | 50 279.00 | | 50 279.00 | 50 279.00 |
CH Prepaid expenses | 6 678.00 | | 6 678.00 | 6 678.00 |
CJ TOTAL (II) | 1 018 157.00 | 77 189.00 | 940 968.00 | 1 018 157.00 |
CO Grand total (0 to V) | 1 193 334.00 | 211 319.00 | 982 015.00 | 1 193 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 5 229.00 | 5 229.00 | | 5 229.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 164 684.00 | 132 905.00 | | 164 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 857.00 | 31 779.00 | | 3 857.00 |
DL TOTAL (I) | 501 270.00 | 497 413.00 | | 501 270.00 |
DU Loans and Debts from Credit Institutions (3) | 77 817.00 | 69 490.00 | | 77 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 073.00 | 35 553.00 | | 16 073.00 |
DX Trade payables and related accounts | 328 976.00 | 170 105.00 | | 328 976.00 |
DY Tax and social security liabilities | 57 879.00 | 100 825.00 | | 57 879.00 |
EC TOTAL (IV) | 480 745.00 | 375 974.00 | | 480 745.00 |
EE Grand total (I to V) | 982 015.00 | 873 387.00 | | 982 015.00 |
EG Accrued income and payables due within one year | 467 174.00 | 347 726.00 | | 467 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 569.00 | 21 685.00 | | 49 569.00 |
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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 | 173 445.00 | | 2 761.00 | 173 445.00 |
I4 DECREASES Grand Total | | 1 030.00 | 175 176.00 | |
IO DECREASES Total including other intangible assets | | 1 030.00 | 24 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 349.00 | | 1 245.00 | 24 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 096.00 | | 1 516.00 | 149 096.00 |
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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 | 131 272.00 | 3 888.00 | 1 030.00 | 131 272.00 |
PE DEPRECIATION Total including other intangible assets | 24 349.00 | 259.00 | 1 030.00 | 24 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 923.00 | 3 629.00 | | 106 923.00 |
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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 | 328 976.00 | 328 976.00 | | 328 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 073.00 | 16 073.00 | | 16 073.00 |
UX Other trade receivables | 813 300.00 | 813 300.00 | | 813 300.00 |
VG Loans with a maturity of up to one year at origin | 49 569.00 | 49 569.00 | | 49 569.00 |
VH Loans with a maturity of more than one year at origin | 28 248.00 | 14 677.00 | 13 571.00 | 28 248.00 |
VK Loans repaid during the year | 19 557.00 | | | 19 557.00 |
VP Miscellaneous | 50 279.00 | 50 279.00 | | 50 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 879.00 | 57 879.00 | | 57 879.00 |
VS Prepaid expenses | 6 678.00 | 6 678.00 | | 6 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 256.00 | 870 256.00 | | 870 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 745.00 | 467 174.00 | 13 571.00 | 480 745.00 |
