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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 | 6 118.00 | 6 118.00 | | 6 118.00 |
AH Goodwill | 62 122.00 | | 62 122.00 | 62 122.00 |
AJ Other Intangible Assets | 1 695.00 | 488.00 | 1 207.00 | 1 695.00 |
AR Technical installations, industrial equipment and tools | 61 083.00 | 54 135.00 | 6 948.00 | 61 083.00 |
AT Other tangible assets | 166 528.00 | 162 618.00 | 3 909.00 | 166 528.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 301 272.00 | 223 360.00 | 77 912.00 | 301 272.00 |
BL Raw materials, supplies | 119 906.00 | | 119 906.00 | 119 906.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 336 064.00 | | 336 064.00 | 336 064.00 |
BZ Other receivables | 60 464.00 | | 60 464.00 | 60 464.00 |
CF Cash and cash equivalents | 1 398.00 | | 1 398.00 | 1 398.00 |
CH Prepaid expenses | 12 374.00 | | 12 374.00 | 12 374.00 |
CJ TOTAL (II) | 531 826.00 | | 531 826.00 | 531 826.00 |
CO Grand total (0 to V) | 833 098.00 | 223 360.00 | 609 738.00 | 833 098.00 |
CP Shares due in less than one year | 3 680.00 | | | 3 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 008.00 | 39 008.00 | | 39 008.00 |
DD Legal reserve (1) | 3 901.00 | 3 901.00 | | 3 901.00 |
DE Statutory or contractual reserves | 19 053.00 | 31 322.00 | | 19 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 844.00 | -12 269.00 | | 66 844.00 |
DL TOTAL (I) | 128 805.00 | 61 962.00 | | 128 805.00 |
DU Loans and Debts from Credit Institutions (3) | 19 966.00 | 81 470.00 | | 19 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 472.00 | | 472.00 |
DX Trade payables and related accounts | 322 926.00 | 346 861.00 | | 322 926.00 |
DY Tax and social security liabilities | 130 707.00 | 140 404.00 | | 130 707.00 |
EA Other liabilities | 6 862.00 | 3 593.00 | | 6 862.00 |
EB Prepaid income (2) | | 37.00 | | |
EC TOTAL (IV) | 480 932.00 | 572 836.00 | | 480 932.00 |
EE Grand total (I to V) | 609 738.00 | 634 798.00 | | 609 738.00 |
EG Accrued income and payables due within one year | 476 894.00 | 572 836.00 | | 476 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 925.00 | 81 470.00 | | 11 925.00 |
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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 | 304 914.00 | | 5 545.00 | 304 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 726.00 | |
I4 DECREASES Grand Total | | 9 187.00 | 301 272.00 | |
IO DECREASES Total including other intangible assets | | | 69 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 187.00 | 227 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 935.00 | | | 69 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 253.00 | | 5 545.00 | 231 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 726.00 | | | 3 726.00 |
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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 | 229 281.00 | 3 266.00 | 9 187.00 | 229 281.00 |
PE DEPRECIATION Total including other intangible assets | 6 183.00 | 424.00 | | 6 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 098.00 | 2 842.00 | 9 187.00 | 223 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 744.00 | | 6 744.00 | 6 744.00 |
7B Total provisions for depreciation | 6 744.00 | | 6 744.00 | 6 744.00 |
7C Grand total | 6 744.00 | | 6 744.00 | 6 744.00 |
UE of which provisions and reversals: - Operating | | | 6 744.00 | |
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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 | 322 926.00 | 322 926.00 | | 322 926.00 |
8C Staff and Related Accounts | 28 614.00 | 28 614.00 | | 28 614.00 |
8D Social Security and Other Social Organizations | 41 294.00 | 41 294.00 | | 41 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 862.00 | 6 862.00 | | 6 862.00 |
UT Other financial assets | 3 680.00 | 3 680.00 | | 3 680.00 |
UX Other trade receivables | 336 064.00 | 336 064.00 | | 336 064.00 |
VB VAT | 58 546.00 | 58 546.00 | | 58 546.00 |
VG Loans with a maturity of up to one year at origin | 11 925.00 | 11 925.00 | | 11 925.00 |
VH Loans with a maturity of more than one year at origin | 8 041.00 | 4 003.00 | 4 038.00 | 8 041.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 3 962.00 | | | 3 962.00 |
VM Income taxes | 246.00 | 246.00 | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 734.00 | 3 734.00 | | 3 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
VS Prepaid expenses | 12 374.00 | 12 374.00 | | 12 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 582.00 | 412 582.00 | | 412 582.00 |
VW VAT | 57 065.00 | 57 065.00 | | 57 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 932.00 | 476 894.00 | 4 038.00 | 480 932.00 |
