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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 673.00 | 1 673.00 | | 1 673.00 |
AR Technical installations, industrial equipment and tools | 40 450.00 | 24 931.00 | 15 518.00 | 40 450.00 |
AT Other tangible assets | 66 815.00 | 28 535.00 | 38 280.00 | 66 815.00 |
BH Other financial assets | 11 397.00 | | 11 397.00 | 11 397.00 |
BJ TOTAL (I) | 120 651.00 | 55 139.00 | 65 512.00 | 120 651.00 |
BL Raw materials, supplies | 18 503.00 | | 18 503.00 | 18 503.00 |
BX Customers and related accounts | 37 659.00 | 4 322.00 | 33 337.00 | 37 659.00 |
BZ Other receivables | 41 876.00 | | 41 876.00 | 41 876.00 |
CF Cash and cash equivalents | 137 642.00 | | 137 642.00 | 137 642.00 |
CH Prepaid expenses | 15 606.00 | | 15 606.00 | 15 606.00 |
CJ TOTAL (II) | 251 287.00 | 4 322.00 | 246 965.00 | 251 287.00 |
CO Grand total (0 to V) | 371 938.00 | 59 461.00 | 312 476.00 | 371 938.00 |
CP Shares due in less than one year | 11 397.00 | | | 11 397.00 |
CU Other investments | 316.00 | | 316.00 | 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 7 918.00 | 12 681.00 | | 7 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 574.00 | 42 237.00 | | 38 574.00 |
DL TOTAL (I) | 87 992.00 | 71 418.00 | | 87 992.00 |
DU Loans and Debts from Credit Institutions (3) | 32 366.00 | 47 205.00 | | 32 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651.00 | 131.00 | | 651.00 |
DX Trade payables and related accounts | 85 946.00 | 118 564.00 | | 85 946.00 |
DY Tax and social security liabilities | 73 991.00 | 76 250.00 | | 73 991.00 |
EA Other liabilities | 26 711.00 | 4 588.00 | | 26 711.00 |
EB Prepaid income (2) | 4 818.00 | 48 754.00 | | 4 818.00 |
EC TOTAL (IV) | 224 484.00 | 295 492.00 | | 224 484.00 |
EE Grand total (I to V) | 312 476.00 | 366 909.00 | | 312 476.00 |
EG Accrued income and payables due within one year | 205 206.00 | 263 717.00 | | 205 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | 622.00 | | 546.00 |
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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 | 111 318.00 | | 9 333.00 | 111 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 713.00 | |
I4 DECREASES Grand Total | | | 120 651.00 | |
IO DECREASES Total including other intangible assets | | | 1 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 673.00 | | | 1 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 232.00 | | 6 033.00 | 101 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 413.00 | | 3 300.00 | 8 413.00 |
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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 | 35 826.00 | 19 314.00 | | 35 826.00 |
PE DEPRECIATION Total including other intangible assets | 1 586.00 | 87.00 | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 240.00 | 19 226.00 | | 34 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 322.00 | | | 4 322.00 |
7B Total provisions for depreciation | 4 322.00 | | | 4 322.00 |
7C Grand total | 4 322.00 | | | 4 322.00 |
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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 | 85 946.00 | 85 946.00 | | 85 946.00 |
8C Staff and Related Accounts | 17 952.00 | 17 952.00 | | 17 952.00 |
8D Social Security and Other Social Organizations | 28 989.00 | 28 989.00 | | 28 989.00 |
8E Income Taxes | 4 740.00 | 4 740.00 | | 4 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 711.00 | 26 711.00 | | 26 711.00 |
8L Deferred income | 4 818.00 | 4 818.00 | | 4 818.00 |
UT Other financial assets | 11 397.00 | 11 397.00 | | 11 397.00 |
UX Other trade receivables | 32 936.00 | 32 936.00 | | 32 936.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 4 724.00 | 4 724.00 | | 4 724.00 |
VB VAT | 2 886.00 | 2 886.00 | | 2 886.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 31 821.00 | 12 542.00 | 19 279.00 | 31 821.00 |
VI Group and Associates | 3 130.00 | 3 130.00 | | 3 130.00 |
VK Loans repaid during the year | 12 218.00 | | | 12 218.00 |
VM Income taxes | 20 773.00 | 20 773.00 | | 20 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 268.00 | 4 268.00 | | 4 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 109.00 | 18 109.00 | | 18 109.00 |
VS Prepaid expenses | 15 606.00 | 15 606.00 | | 15 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 539.00 | 106 539.00 | | 106 539.00 |
VW VAT | 15 564.00 | 15 564.00 | | 15 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 484.00 | 205 206.00 | 19 279.00 | 224 484.00 |
