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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 | 3 508.00 | 3 508.00 | | 3 508.00 |
AR Technical installations, industrial equipment and tools | 325 173.00 | 238 136.00 | 87 037.00 | 325 173.00 |
AT Other tangible assets | 232 364.00 | 164 998.00 | 67 367.00 | 232 364.00 |
BH Other financial assets | 7 192.00 | | 7 192.00 | 7 192.00 |
BJ TOTAL (I) | 568 737.00 | 406 641.00 | 162 096.00 | 568 737.00 |
BL Raw materials, supplies | 35 250.00 | | 35 250.00 | 35 250.00 |
BN Goods in progress | 20 300.00 | | 20 300.00 | 20 300.00 |
BV Advances and down payments on orders | 1 725.00 | | 1 725.00 | 1 725.00 |
BX Customers and related accounts | 908 173.00 | | 908 173.00 | 908 173.00 |
BZ Other receivables | 86 354.00 | | 86 354.00 | 86 354.00 |
CF Cash and cash equivalents | 55 508.00 | | 55 508.00 | 55 508.00 |
CH Prepaid expenses | 10 513.00 | | 10 513.00 | 10 513.00 |
CJ TOTAL (II) | 1 117 822.00 | | 1 117 822.00 | 1 117 822.00 |
CO Grand total (0 to V) | 1 686 559.00 | 406 641.00 | 1 279 918.00 | 1 686 559.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 166 527.00 | 176 969.00 | | 166 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 745.00 | 14 558.00 | | 65 745.00 |
DL TOTAL (I) | 281 772.00 | 241 027.00 | | 281 772.00 |
DU Loans and Debts from Credit Institutions (3) | 87 008.00 | 167 687.00 | | 87 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 111.00 | | | 6 111.00 |
DX Trade payables and related accounts | 586 658.00 | 513 163.00 | | 586 658.00 |
DY Tax and social security liabilities | 311 884.00 | 230 573.00 | | 311 884.00 |
EA Other liabilities | 6 486.00 | 6 486.00 | | 6 486.00 |
EC TOTAL (IV) | 998 146.00 | 917 908.00 | | 998 146.00 |
EE Grand total (I to V) | 1 279 918.00 | 1 158 936.00 | | 1 279 918.00 |
EG Accrued income and payables due within one year | 955 630.00 | 844 482.00 | | 955 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 663.00 | | |
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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 | 525 032.00 | | 45 274.00 | 525 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 692.00 | |
I4 DECREASES Grand Total | | 1 569.00 | 568 737.00 | |
IO DECREASES Total including other intangible assets | | | 3 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 569.00 | 557 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 508.00 | | | 3 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 832.00 | | 45 274.00 | 513 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 692.00 | | | 7 692.00 |
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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 | 344 087.00 | 63 722.00 | 1 168.00 | 344 087.00 |
PE DEPRECIATION Total including other intangible assets | 3 508.00 | | | 3 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 579.00 | 63 722.00 | 1 168.00 | 340 579.00 |
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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 | 586 658.00 | 586 658.00 | | 586 658.00 |
8C Staff and Related Accounts | 64 211.00 | 64 211.00 | | 64 211.00 |
8D Social Security and Other Social Organizations | 66 849.00 | 66 849.00 | | 66 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 486.00 | 6 486.00 | | 6 486.00 |
VG Loans with a maturity of up to one year at origin | 1 473.00 | 1 473.00 | | 1 473.00 |
VH Loans with a maturity of more than one year at origin | 85 535.00 | 43 018.00 | 42 517.00 | 85 535.00 |
VI Group and Associates | 6 111.00 | 6 111.00 | | 6 111.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 50 723.00 | | | 50 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 798.00 | 11 798.00 | | 11 798.00 |
VW VAT | 169 026.00 | 169 026.00 | | 169 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 146.00 | 955 630.00 | 42 517.00 | 998 146.00 |
