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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 | 635.00 | 635.00 | | 635.00 |
AR Technical installations, industrial equipment and tools | 117 498.00 | 84 243.00 | 33 255.00 | 117 498.00 |
AT Other tangible assets | 509 490.00 | 460 162.00 | 49 328.00 | 509 490.00 |
BH Other financial assets | 53 130.00 | | 53 130.00 | 53 130.00 |
BJ TOTAL (I) | 680 755.00 | 545 040.00 | 135 714.00 | 680 755.00 |
BL Raw materials, supplies | 217 612.00 | | 217 612.00 | 217 612.00 |
BN Goods in progress | 139 668.00 | | 139 668.00 | 139 668.00 |
BV Advances and down payments on orders | 3 780.00 | | 3 780.00 | 3 780.00 |
BX Customers and related accounts | 1 240 371.00 | 3 630.00 | 1 236 741.00 | 1 240 371.00 |
BZ Other receivables | 178 422.00 | | 178 422.00 | 178 422.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 13 792.00 | | 13 792.00 | 13 792.00 |
CJ TOTAL (II) | 1 793 652.00 | 3 630.00 | 1 790 022.00 | 1 793 652.00 |
CO Grand total (0 to V) | 2 474 407.00 | 548 670.00 | 1 925 736.00 | 2 474 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 017.00 | | | 40 017.00 |
DD Legal reserve (1) | 4 001.00 | | | 4 001.00 |
DG Other reserves | 140 708.00 | | | 140 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 793.00 | | | 35 793.00 |
DL TOTAL (I) | 220 521.00 | | | 220 521.00 |
DU Loans and Debts from Credit Institutions (3) | 137 845.00 | | | 137 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 750.00 | | | 204 750.00 |
DX Trade payables and related accounts | 988 273.00 | | | 988 273.00 |
DY Tax and social security liabilities | 349 246.00 | | | 349 246.00 |
DZ Fixed asset liabilities and related accounts | 4 198.00 | | | 4 198.00 |
EA Other liabilities | 20 901.00 | | | 20 901.00 |
EC TOTAL (IV) | 1 705 215.00 | | | 1 705 215.00 |
EE Grand total (I to V) | 1 925 736.00 | | | 1 925 736.00 |
EG Accrued income and payables due within one year | 1 705 215.00 | | | 1 705 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 988.00 | | | 129 988.00 |
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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 | 731 881.00 | | 52 737.00 | 731 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 53 130.00 | |
I4 DECREASES Grand Total | | 103 864.00 | 680 755.00 | |
IO DECREASES Total including other intangible assets | | 2 058.00 | 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 205.00 | 626 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 693.00 | | | 2 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 588.00 | | 29 607.00 | 695 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 600.00 | | 23 130.00 | 33 600.00 |
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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 | 619 877.00 | 25 427.00 | 100 264.00 | 619 877.00 |
PE DEPRECIATION Total including other intangible assets | 2 693.00 | | 2 058.00 | 2 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 183.00 | 25 427.00 | 98 205.00 | 617 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 1 000.00 | 2 630.00 | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | 2 630.00 | | 1 000.00 |
7C Grand total | 21 000.00 | 2 630.00 | 20 000.00 | 21 000.00 |
UE of which provisions and reversals: - Operating | | 2 630.00 | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 988 273.00 | 988 273.00 | | 988 273.00 |
8C Staff and Related Accounts | 63 221.00 | 63 221.00 | | 63 221.00 |
8D Social Security and Other Social Organizations | 64 075.00 | 64 075.00 | | 64 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 198.00 | 4 198.00 | | 4 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 901.00 | 20 901.00 | | 20 901.00 |
UT Other financial assets | 53 130.00 | | 53 130.00 | 53 130.00 |
UX Other trade receivables | 1 236 015.00 | 1 236 015.00 | | 1 236 015.00 |
UY Staff and related accounts | 15 548.00 | 15 548.00 | | 15 548.00 |
VA Doubtful or disputed receivables | 4 356.00 | 4 356.00 | | 4 356.00 |
VB VAT | 94 457.00 | 94 457.00 | | 94 457.00 |
VC Group and associates | 11 940.00 | 11 940.00 | | 11 940.00 |
VG Loans with a maturity of up to one year at origin | 129 988.00 | 129 988.00 | | 129 988.00 |
VH Loans with a maturity of more than one year at origin | 7 856.00 | 7 856.00 | | 7 856.00 |
VI Group and Associates | 4 750.00 | 4 750.00 | | 4 750.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 131.00 | | | 6 131.00 |
VP Miscellaneous | 6 402.00 | 6 402.00 | | 6 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 407.00 | 2 407.00 | | 2 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 075.00 | 50 075.00 | | 50 075.00 |
VS Prepaid expenses | 13 792.00 | 13 792.00 | | 13 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 717.00 | 1 432 586.00 | 53 130.00 | 1 485 717.00 |
VW VAT | 219 542.00 | 219 542.00 | | 219 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 215.00 | 1 705 215.00 | | 1 705 215.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 229 800.00 | | | 229 800.00 |
