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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 | 588.00 | 588.00 | | 588.00 |
AR Technical installations, industrial equipment and tools | 28 693.00 | 23 104.00 | 5 589.00 | 28 693.00 |
AT Other tangible assets | 46 223.00 | 39 329.00 | 6 895.00 | 46 223.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 75 625.00 | 63 021.00 | 12 604.00 | 75 625.00 |
BL Raw materials, supplies | 123 030.00 | | 123 030.00 | 123 030.00 |
BN Goods in progress | 62 693.00 | | 62 693.00 | 62 693.00 |
BX Customers and related accounts | 201 385.00 | 25 196.00 | 176 189.00 | 201 385.00 |
BZ Other receivables | 20 793.00 | | 20 793.00 | 20 793.00 |
CD Marketable securities | 1 779.00 | | 1 779.00 | 1 779.00 |
CF Cash and cash equivalents | 110 478.00 | | 110 478.00 | 110 478.00 |
CH Prepaid expenses | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 522 720.00 | 25 196.00 | 497 524.00 | 522 720.00 |
CO Grand total (0 to V) | 598 345.00 | 88 216.00 | 510 128.00 | 598 345.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 50 776.00 | 40 984.00 | | 50 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 457.00 | 9 792.00 | | 64 457.00 |
DL TOTAL (I) | 146 033.00 | 81 576.00 | | 146 033.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 102 088.00 | 118 396.00 | | 102 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 892.00 | 7 473.00 | | 11 892.00 |
DX Trade payables and related accounts | 139 689.00 | 113 733.00 | | 139 689.00 |
DY Tax and social security liabilities | 80 775.00 | 117 322.00 | | 80 775.00 |
DZ Fixed asset liabilities and related accounts | 1 986.00 | 2 000.00 | | 1 986.00 |
EA Other liabilities | 20 165.00 | 11 940.00 | | 20 165.00 |
EC TOTAL (IV) | 356 595.00 | 370 864.00 | | 356 595.00 |
EE Grand total (I to V) | 510 128.00 | 452 440.00 | | 510 128.00 |
EG Accrued income and payables due within one year | 271 260.00 | 269 269.00 | | 271 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | 752.00 | | 283.00 |
EI Including equity loans | 11 892.00 | | | 11 892.00 |
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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 | 67 833.00 | | 10 074.00 | 67 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 2 283.00 | 75 625.00 | |
IO DECREASES Total including other intangible assets | | | 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 283.00 | 74 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 588.00 | | | 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 199.00 | | 9 999.00 | 67 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | 75.00 | 45.00 |
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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 | 63 443.00 | 1 860.00 | 2 283.00 | 63 443.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 855.00 | 1 860.00 | 2 283.00 | 62 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 500.00 | | |
6T Receivables | 7 814.00 | 17 382.00 | | 7 814.00 |
7B Total provisions for depreciation | 7 814.00 | 17 382.00 | | 7 814.00 |
7C Grand total | 7 814.00 | 24 882.00 | | 7 814.00 |
UE of which provisions and reversals: - Operating | | 17 382.00 | | |
UJ - Exceptional | | 7 500.00 | | |
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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 | 139 689.00 | 139 689.00 | | 139 689.00 |
8C Staff and Related Accounts | 6 438.00 | 6 438.00 | | 6 438.00 |
8D Social Security and Other Social Organizations | 16 502.00 | 16 502.00 | | 16 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 986.00 | 1 986.00 | | 1 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 165.00 | 20 165.00 | | 20 165.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 160 981.00 | 160 981.00 | | 160 981.00 |
VA Doubtful or disputed receivables | 40 404.00 | 40 404.00 | | 40 404.00 |
VB VAT | 11 126.00 | 11 126.00 | | 11 126.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 101 805.00 | 16 470.00 | 69 787.00 | 101 805.00 |
VI Group and Associates | 11 892.00 | 11 892.00 | | 11 892.00 |
VK Loans repaid during the year | 15 812.00 | | | 15 812.00 |
VM Income taxes | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 127.00 | 9 127.00 | | 9 127.00 |
VS Prepaid expenses | 2 562.00 | 2 562.00 | | 2 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 770.00 | 224 770.00 | | 224 770.00 |
VW VAT | 57 526.00 | 57 526.00 | | 57 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 595.00 | 271 260.00 | 69 787.00 | 356 595.00 |
