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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AR Technical installations, industrial equipment and tools | 146 642.00 | 123 316.00 | 23 325.00 | 146 642.00 |
AT Other tangible assets | 39 532.00 | 10 141.00 | 29 392.00 | 39 532.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 220 474.00 | 136 258.00 | 84 217.00 | 220 474.00 |
BL Raw materials, supplies | 191 057.00 | | 191 057.00 | 191 057.00 |
BN Goods in progress | 43 541.00 | | 43 541.00 | 43 541.00 |
BX Customers and related accounts | 461 937.00 | | 461 937.00 | 461 937.00 |
BZ Other receivables | 44 212.00 | | 44 212.00 | 44 212.00 |
CF Cash and cash equivalents | 395 121.00 | | 395 121.00 | 395 121.00 |
CH Prepaid expenses | 5 858.00 | | 5 858.00 | 5 858.00 |
CJ TOTAL (II) | 1 141 726.00 | | 1 141 726.00 | 1 141 726.00 |
CO Grand total (0 to V) | 1 362 200.00 | 136 258.00 | 1 225 943.00 | 1 362 200.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 661 185.00 | 454 660.00 | | 661 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 857.00 | 206 526.00 | | 123 857.00 |
DL TOTAL (I) | 895 042.00 | 771 185.00 | | 895 042.00 |
DU Loans and Debts from Credit Institutions (3) | 52 751.00 | 45 083.00 | | 52 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 167.00 | 42 099.00 | | 29 167.00 |
DX Trade payables and related accounts | 87 229.00 | 270 294.00 | | 87 229.00 |
DY Tax and social security liabilities | 159 110.00 | 167 737.00 | | 159 110.00 |
EA Other liabilities | 2 642.00 | 2 465.00 | | 2 642.00 |
EC TOTAL (IV) | 330 900.00 | 527 677.00 | | 330 900.00 |
EE Grand total (I to V) | 1 225 943.00 | 1 298 863.00 | | 1 225 943.00 |
EG Accrued income and payables due within one year | 291 289.00 | 527 677.00 | | 291 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 679.00 | | |
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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 | 164 236.00 | | 57 304.00 | 164 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 1 065.00 | 220 474.00 | |
IO DECREASES Total including other intangible assets | | | 33 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 065.00 | 186 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | 30 000.00 | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 936.00 | | 27 304.00 | 159 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 107 355.00 | 29 551.00 | 648.00 | 107 355.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 555.00 | 29 551.00 | 648.00 | 104 555.00 |
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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 | 87 229.00 | 87 229.00 | | 87 229.00 |
8C Staff and Related Accounts | 66 524.00 | 66 524.00 | | 66 524.00 |
8D Social Security and Other Social Organizations | 41 621.00 | 41 621.00 | | 41 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 642.00 | 2 642.00 | | 2 642.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 461 937.00 | 461 937.00 | | 461 937.00 |
VB VAT | 16 108.00 | 16 108.00 | | 16 108.00 |
VG Loans with a maturity of up to one year at origin | 1 411.00 | 1 411.00 | | 1 411.00 |
VH Loans with a maturity of more than one year at origin | 51 340.00 | 11 729.00 | 39 611.00 | 51 340.00 |
VI Group and Associates | 29 167.00 | 29 167.00 | | 29 167.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 8 660.00 | | | 8 660.00 |
VM Income taxes | 23 165.00 | 23 165.00 | | 23 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 871.00 | 6 871.00 | | 6 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 939.00 | 4 939.00 | | 4 939.00 |
VS Prepaid expenses | 5 858.00 | 5 858.00 | | 5 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 007.00 | 513 007.00 | | 513 007.00 |
VW VAT | 44 094.00 | 44 094.00 | | 44 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 900.00 | 291 289.00 | 39 611.00 | 330 900.00 |
