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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AJ Other Intangible Assets | 27 012.00 | 26 744.00 | 268.00 | 27 012.00 |
AP Buildings | 174 414.00 | 99 496.00 | 74 918.00 | 174 414.00 |
AR Technical installations, industrial equipment and tools | 248 001.00 | 214 919.00 | 33 082.00 | 248 001.00 |
AT Other tangible assets | 587 615.00 | 552 449.00 | 35 166.00 | 587 615.00 |
BJ TOTAL (I) | 1 037 044.00 | 893 608.00 | 143 436.00 | 1 037 044.00 |
BL Raw materials, supplies | 64 565.00 | | 64 565.00 | 64 565.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 445 542.00 | 12 702.00 | 432 840.00 | 445 542.00 |
BZ Other receivables | 143 437.00 | | 143 437.00 | 143 437.00 |
CF Cash and cash equivalents | 156 592.00 | | 156 592.00 | 156 592.00 |
CH Prepaid expenses | 98 448.00 | | 98 448.00 | 98 448.00 |
CJ TOTAL (II) | 1 008 584.00 | 12 702.00 | 995 882.00 | 1 008 584.00 |
CO Grand total (0 to V) | 2 045 628.00 | 906 310.00 | 1 139 318.00 | 2 045 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 69 911.00 | 73 194.00 | | 69 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 576.00 | -3 283.00 | | 74 576.00 |
DL TOTAL (I) | 529 487.00 | 454 911.00 | | 529 487.00 |
DU Loans and Debts from Credit Institutions (3) | 14 643.00 | 20 739.00 | | 14 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 318.00 | | | 30 318.00 |
DX Trade payables and related accounts | 505 855.00 | 331 697.00 | | 505 855.00 |
DY Tax and social security liabilities | 58 141.00 | 37 211.00 | | 58 141.00 |
DZ Fixed asset liabilities and related accounts | | 1 800.00 | | |
EA Other liabilities | 875.00 | | | 875.00 |
EC TOTAL (IV) | 609 831.00 | 391 447.00 | | 609 831.00 |
EE Grand total (I to V) | 1 139 318.00 | 846 358.00 | | 1 139 318.00 |
EG Accrued income and payables due within one year | 601 934.00 | 377 288.00 | | 601 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | 361.00 | | 479.00 |
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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 | 1 033 896.00 | | 3 148.00 | 1 033 896.00 |
I4 DECREASES Grand Total | | | 1 037 044.00 | |
IO DECREASES Total including other intangible assets | | | 27 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 010 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 014.00 | | | 27 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 882.00 | | 3 148.00 | 1 006 882.00 |
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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 | 845 807.00 | 47 801.00 | | 845 807.00 |
PE DEPRECIATION Total including other intangible assets | 26 344.00 | 400.00 | | 26 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 463.00 | 47 401.00 | | 819 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 029.00 | 10 318.00 | 4 645.00 | 7 029.00 |
7B Total provisions for depreciation | 7 029.00 | 10 318.00 | 4 645.00 | 7 029.00 |
7C Grand total | 7 029.00 | 10 318.00 | 4 645.00 | 7 029.00 |
UE of which provisions and reversals: - Operating | | 10 318.00 | 4 645.00 | |
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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 | 505 855.00 | 505 855.00 | | 505 855.00 |
8C Staff and Related Accounts | 25 517.00 | 25 517.00 | | 25 517.00 |
8D Social Security and Other Social Organizations | 13 730.00 | 13 730.00 | | 13 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875.00 | 875.00 | | 875.00 |
UX Other trade receivables | 430 300.00 | 430 300.00 | | 430 300.00 |
VA Doubtful or disputed receivables | 15 243.00 | 15 243.00 | | 15 243.00 |
VB VAT | 35 455.00 | 35 455.00 | | 35 455.00 |
VC Group and associates | 101 761.00 | 101 761.00 | | 101 761.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 14 164.00 | 6 266.00 | 7 897.00 | 14 164.00 |
VI Group and Associates | 30 318.00 | 30 318.00 | | 30 318.00 |
VK Loans repaid during the year | 6 213.00 | | | 6 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 772.00 | 4 772.00 | | 4 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 221.00 | 6 221.00 | | 6 221.00 |
VS Prepaid expenses | 98 448.00 | 98 448.00 | | 98 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 427.00 | 687 427.00 | | 687 427.00 |
VW VAT | 14 122.00 | 14 122.00 | | 14 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 831.00 | 601 934.00 | 7 897.00 | 609 831.00 |
