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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 | 7 063.00 | 6 774.00 | 289.00 | 7 063.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 113 122.00 | 63 115.00 | 50 007.00 | 113 122.00 |
AT Other tangible assets | 36 028.00 | 19 708.00 | 16 321.00 | 36 028.00 |
BJ TOTAL (I) | 165 213.00 | 89 596.00 | 75 617.00 | 165 213.00 |
BL Raw materials, supplies | 113 398.00 | | 113 398.00 | 113 398.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 322 945.00 | 57 894.00 | 265 052.00 | 322 945.00 |
BZ Other receivables | 15 432.00 | | 15 432.00 | 15 432.00 |
CD Marketable securities | 91 000.00 | | 91 000.00 | 91 000.00 |
CF Cash and cash equivalents | 64 149.00 | | 64 149.00 | 64 149.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 608 732.00 | 57 894.00 | 550 838.00 | 608 732.00 |
CO Grand total (0 to V) | 773 945.00 | 147 490.00 | 626 455.00 | 773 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 192 721.00 | 173 863.00 | | 192 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 241.00 | 18 858.00 | | 25 241.00 |
DL TOTAL (I) | 376 761.00 | 351 521.00 | | 376 761.00 |
DU Loans and Debts from Credit Institutions (3) | 81 262.00 | 4 299.00 | | 81 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 906.00 | 8 834.00 | | 4 906.00 |
DX Trade payables and related accounts | 81 797.00 | 80 054.00 | | 81 797.00 |
DY Tax and social security liabilities | 79 001.00 | 93 271.00 | | 79 001.00 |
EA Other liabilities | 2 728.00 | 6 674.00 | | 2 728.00 |
EC TOTAL (IV) | 249 694.00 | 193 132.00 | | 249 694.00 |
EE Grand total (I to V) | 626 455.00 | 544 653.00 | | 626 455.00 |
EG Accrued income and payables due within one year | 249 694.00 | 193 132.00 | | 249 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 763.00 | | | 79 763.00 |
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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 | 162 241.00 | | 3 972.00 | 162 241.00 |
I4 DECREASES Grand Total | | 1 000.00 | 165 213.00 | |
IO DECREASES Total including other intangible assets | | | 16 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 149 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 063.00 | | | 16 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 179.00 | | 3 972.00 | 146 179.00 |
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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 | 79 046.00 | 11 550.00 | 1 000.00 | 79 046.00 |
PE DEPRECIATION Total including other intangible assets | 6 519.00 | 254.00 | | 6 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 527.00 | 11 296.00 | 1 000.00 | 72 527.00 |
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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 | 81 797.00 | 81 797.00 | | 81 797.00 |
8C Staff and Related Accounts | 10 441.00 | 10 441.00 | | 10 441.00 |
8D Social Security and Other Social Organizations | 3 806.00 | 3 806.00 | | 3 806.00 |
8E Income Taxes | 2 027.00 | 2 027.00 | | 2 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 728.00 | 2 728.00 | | 2 728.00 |
UX Other trade receivables | 253 102.00 | 253 102.00 | | 253 102.00 |
UY Staff and related accounts | 296.00 | 296.00 | | 296.00 |
VA Doubtful or disputed receivables | 69 844.00 | | 69 844.00 | 69 844.00 |
VB VAT | 13 251.00 | 13 251.00 | | 13 251.00 |
VH Loans with a maturity of more than one year at origin | 81 262.00 | 81 262.00 | | 81 262.00 |
VI Group and Associates | 4 906.00 | 4 906.00 | | 4 906.00 |
VK Loans repaid during the year | 3 538.00 | | | 3 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
VS Prepaid expenses | 1 807.00 | 1 807.00 | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 185.00 | 270 341.00 | 69 844.00 | 340 185.00 |
VW VAT | 61 145.00 | 61 145.00 | | 61 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 694.00 | 249 694.00 | | 249 694.00 |
