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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 | 15 889.00 | 13 549.00 | 2 340.00 | 15 889.00 |
AR Technical installations, industrial equipment and tools | 33 049.00 | 17 941.00 | 15 108.00 | 33 049.00 |
AT Other tangible assets | 90 386.00 | 75 690.00 | 14 695.00 | 90 386.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 142 699.00 | 107 181.00 | 35 518.00 | 142 699.00 |
BT Goods | 322 468.00 | 76 862.00 | 245 606.00 | 322 468.00 |
BV Advances and down payments on orders | 1 635.00 | | 1 635.00 | 1 635.00 |
BX Customers and related accounts | 114 296.00 | 579.00 | 113 717.00 | 114 296.00 |
BZ Other receivables | 16 206.00 | | 16 206.00 | 16 206.00 |
CF Cash and cash equivalents | 58 276.00 | | 58 276.00 | 58 276.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 514 636.00 | 77 441.00 | 437 194.00 | 514 636.00 |
CO Grand total (0 to V) | 657 334.00 | 184 622.00 | 472 712.00 | 657 334.00 |
CP Shares due in less than one year | 2 130.00 | | | 2 130.00 |
CU Other investments | 1 245.00 | | 1 245.00 | 1 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 7 500.00 | | 3 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 80 707.00 | 193 751.00 | | 80 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 703.00 | 43 206.00 | | 40 703.00 |
DL TOTAL (I) | 125 911.00 | 245 207.00 | | 125 911.00 |
DU Loans and Debts from Credit Institutions (3) | 165 492.00 | 10 265.00 | | 165 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 330.00 | 32 506.00 | | 24 330.00 |
DX Trade payables and related accounts | 80 182.00 | 81 357.00 | | 80 182.00 |
DY Tax and social security liabilities | 40 495.00 | 53 479.00 | | 40 495.00 |
EA Other liabilities | 36 302.00 | 10 178.00 | | 36 302.00 |
EC TOTAL (IV) | 346 802.00 | 187 783.00 | | 346 802.00 |
EE Grand total (I to V) | 472 712.00 | 432 990.00 | | 472 712.00 |
EI Including equity loans | 24 330.00 | | | 24 330.00 |
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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 | 139 496.00 | | 20 050.00 | 139 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 440.00 | 3 375.00 | |
I4 DECREASES Grand Total | | 16 847.00 | 142 699.00 | |
IO DECREASES Total including other intangible assets | | | 15 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 407.00 | 123 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 889.00 | | | 15 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 794.00 | | 20 048.00 | 109 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 813.00 | | 2.00 | 13 813.00 |
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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 | 99 476.00 | 9 909.00 | 2 205.00 | 99 476.00 |
PE DEPRECIATION Total including other intangible assets | 11 966.00 | 1 583.00 | | 11 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 510.00 | 8 326.00 | 2 205.00 | 87 510.00 |
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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 | 52 750.00 | 76 862.00 | 52 750.00 | 52 750.00 |
6T Receivables | 19 399.00 | 18 746.00 | 37 566.00 | 19 399.00 |
7B Total provisions for depreciation | 72 149.00 | 95 608.00 | 90 316.00 | 72 149.00 |
7C Grand total | 72 149.00 | 95 608.00 | 90 316.00 | 72 149.00 |
UE of which provisions and reversals: - Operating | | 95 608.00 | 90 316.00 | |
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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 | 80 182.00 | 80 182.00 | | 80 182.00 |
8C Staff and Related Accounts | 11 659.00 | 11 659.00 | | 11 659.00 |
8D Social Security and Other Social Organizations | 10 871.00 | 10 871.00 | | 10 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 302.00 | 36 302.00 | | 36 302.00 |
UT Other financial assets | 2 130.00 | 2 130.00 | | 2 130.00 |
UX Other trade receivables | 113 601.00 | 113 601.00 | | 113 601.00 |
VA Doubtful or disputed receivables | 695.00 | 695.00 | | 695.00 |
VB VAT | 3 524.00 | 3 524.00 | | 3 524.00 |
VC Group and associates | 3 927.00 | 3 927.00 | | 3 927.00 |
VG Loans with a maturity of up to one year at origin | 3 257.00 | 3 257.00 | | 3 257.00 |
VH Loans with a maturity of more than one year at origin | 162 235.00 | 24 697.00 | 95 355.00 | 162 235.00 |
VI Group and Associates | 24 330.00 | 24 330.00 | | 24 330.00 |
VJ Loans taken out during the year | 165 900.00 | | | 165 900.00 |
VK Loans repaid during the year | 3 665.00 | | | 3 665.00 |
VM Income taxes | 3 756.00 | 3 756.00 | | 3 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 999.00 | 4 999.00 | | 4 999.00 |
VS Prepaid expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 386.00 | 134 386.00 | | 134 386.00 |
VW VAT | 17 303.00 | 17 303.00 | | 17 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 802.00 | 209 263.00 | 95 355.00 | 346 802.00 |
