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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 | 5 242.00 | 5 242.00 | | 5 242.00 |
AR Technical installations, industrial equipment and tools | 27 517.00 | 24 691.00 | 2 827.00 | 27 517.00 |
AT Other tangible assets | 99 080.00 | 87 248.00 | 11 833.00 | 99 080.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 132 650.00 | 117 180.00 | 15 469.00 | 132 650.00 |
BL Raw materials, supplies | 129 462.00 | | 129 462.00 | 129 462.00 |
BN Goods in progress | 178 858.00 | | 178 858.00 | 178 858.00 |
BX Customers and related accounts | 1 189 797.00 | | 1 189 797.00 | 1 189 797.00 |
BZ Other receivables | 331 662.00 | | 331 662.00 | 331 662.00 |
CF Cash and cash equivalents | 183.00 | | 183.00 | 183.00 |
CH Prepaid expenses | 4 450.00 | | 4 450.00 | 4 450.00 |
CJ TOTAL (II) | 1 834 412.00 | | 1 834 412.00 | 1 834 412.00 |
CO Grand total (0 to V) | 1 967 062.00 | 117 180.00 | 1 849 882.00 | 1 967 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 9 517.00 | | | 9 517.00 |
DG Other reserves | 82 704.00 | | | 82 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 361.00 | | | 23 361.00 |
DL TOTAL (I) | 365 581.00 | | | 365 581.00 |
DU Loans and Debts from Credit Institutions (3) | 114 021.00 | | | 114 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 868.00 | | | 126 868.00 |
DW Advances and down payments received on current orders | 1 727.00 | | | 1 727.00 |
DX Trade payables and related accounts | 207 852.00 | | | 207 852.00 |
DY Tax and social security liabilities | 547 547.00 | | | 547 547.00 |
EA Other liabilities | 332 325.00 | | | 332 325.00 |
EB Prepaid income (2) | 153 961.00 | | | 153 961.00 |
EC TOTAL (IV) | 1 484 301.00 | | | 1 484 301.00 |
EE Grand total (I to V) | 1 849 882.00 | | | 1 849 882.00 |
EG Accrued income and payables due within one year | 1 447 879.00 | | | 1 447 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 398.00 | | | 36 398.00 |
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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 | 130 073.00 | | 2 577.00 | 130 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | | 132 650.00 | |
IO DECREASES Total including other intangible assets | | | 5 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 242.00 | | | 5 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 682.00 | | 2 916.00 | 123 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149.00 | | -339.00 | 1 149.00 |
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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 | 100 689.00 | 16 492.00 | | 100 689.00 |
PE DEPRECIATION Total including other intangible assets | 5 242.00 | | | 5 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 447.00 | 16 492.00 | | 95 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 421.00 | | 30 421.00 | 30 421.00 |
7B Total provisions for depreciation | 30 421.00 | | 30 421.00 | 30 421.00 |
7C Grand total | 30 421.00 | | 30 421.00 | 30 421.00 |
UE of which provisions and reversals: - Operating | | | 30 421.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 207 852.00 | 207 852.00 | | 207 852.00 |
8C Staff and Related Accounts | 44 055.00 | 44 055.00 | | 44 055.00 |
8D Social Security and Other Social Organizations | 56 787.00 | 56 787.00 | | 56 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 325.00 | 332 325.00 | | 332 325.00 |
8L Deferred income | 153 961.00 | 153 961.00 | | 153 961.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 936 296.00 | 936 296.00 | | 936 296.00 |
UY Staff and related accounts | 17 740.00 | 17 740.00 | | 17 740.00 |
VA Doubtful or disputed receivables | 253 502.00 | 253 502.00 | | 253 502.00 |
VB VAT | 11 485.00 | 11 485.00 | | 11 485.00 |
VG Loans with a maturity of up to one year at origin | 36 398.00 | 36 398.00 | | 36 398.00 |
VH Loans with a maturity of more than one year at origin | 77 623.00 | 41 201.00 | 36 422.00 | 77 623.00 |
VI Group and Associates | 126 838.00 | 126 838.00 | | 126 838.00 |
VK Loans repaid during the year | 54 801.00 | | | 54 801.00 |
VP Miscellaneous | 5 243.00 | 5 243.00 | | 5 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 413.00 | 3 413.00 | | 3 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 193.00 | 297 193.00 | | 297 193.00 |
VS Prepaid expenses | 4 450.00 | 4 450.00 | | 4 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 719.00 | 1 525 909.00 | 810.00 | 1 526 719.00 |
VW VAT | 443 292.00 | 443 292.00 | | 443 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 574.00 | 1 446 152.00 | 36 422.00 | 1 482 574.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
