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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 | 35 835.00 | 32 644.00 | 3 191.00 | 35 835.00 |
AH Goodwill | 64 190.00 | | 64 190.00 | 64 190.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 113 840.00 | 111 827.00 | 2 013.00 | 113 840.00 |
AT Other tangible assets | 288 979.00 | 75 667.00 | 213 312.00 | 288 979.00 |
BJ TOTAL (I) | 505 844.00 | 223 138.00 | 282 706.00 | 505 844.00 |
BL Raw materials, supplies | 48 870.00 | | 48 870.00 | 48 870.00 |
BR Intermediate and finished products | 22 200.00 | | 22 200.00 | 22 200.00 |
BT Goods | 26 800.00 | | 26 800.00 | 26 800.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 47 645.00 | 10 752.00 | 36 894.00 | 47 645.00 |
BZ Other receivables | 12 973.00 | | 12 973.00 | 12 973.00 |
CF Cash and cash equivalents | 143 074.00 | | 143 074.00 | 143 074.00 |
CH Prepaid expenses | 5 345.00 | | 5 345.00 | 5 345.00 |
CJ TOTAL (II) | 306 977.00 | 10 752.00 | 296 225.00 | 306 977.00 |
CO Grand total (0 to V) | 812 821.00 | 233 890.00 | 578 931.00 | 812 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 126 925.00 | 114 874.00 | | 126 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 815.00 | 12 051.00 | | 27 815.00 |
DL TOTAL (I) | 198 740.00 | 170 925.00 | | 198 740.00 |
DU Loans and Debts from Credit Institutions (3) | 145 674.00 | 182 987.00 | | 145 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 975.00 | 9 248.00 | | 7 975.00 |
DW Advances and down payments received on current orders | | 5 734.00 | | |
DX Trade payables and related accounts | 98 994.00 | 71 822.00 | | 98 994.00 |
DY Tax and social security liabilities | 49 547.00 | 51 028.00 | | 49 547.00 |
EA Other liabilities | 78 001.00 | 85 845.00 | | 78 001.00 |
EC TOTAL (IV) | 380 191.00 | 406 664.00 | | 380 191.00 |
EE Grand total (I to V) | 578 931.00 | 577 589.00 | | 578 931.00 |
EG Accrued income and payables due within one year | 272 865.00 | 400 930.00 | | 272 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 499 395.00 | | 6 449.00 | 499 395.00 |
I4 DECREASES Grand Total | | | 505 844.00 | |
IO DECREASES Total including other intangible assets | | | 100 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 025.00 | | | 100 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 370.00 | | 6 449.00 | 399 370.00 |
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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 | 202 466.00 | 20 672.00 | | 202 466.00 |
PE DEPRECIATION Total including other intangible assets | 31 506.00 | 1 138.00 | | 31 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 960.00 | 19 534.00 | | 170 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 752.00 | | | 10 752.00 |
7B Total provisions for depreciation | 10 752.00 | | | 10 752.00 |
7C Grand total | 10 752.00 | | | 10 752.00 |
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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 | 98 994.00 | 98 994.00 | | 98 994.00 |
8C Staff and Related Accounts | 25 884.00 | 25 884.00 | | 25 884.00 |
8D Social Security and Other Social Organizations | 13 088.00 | 13 088.00 | | 13 088.00 |
8E Income Taxes | 3 920.00 | 3 920.00 | | 3 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 001.00 | 78 001.00 | | 78 001.00 |
UX Other trade receivables | 36 360.00 | 36 360.00 | | 36 360.00 |
VA Doubtful or disputed receivables | 11 285.00 | 11 285.00 | | 11 285.00 |
VB VAT | 10 545.00 | 10 545.00 | | 10 545.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 145 518.00 | 38 192.00 | 101 165.00 | 145 518.00 |
VI Group and Associates | 7 975.00 | 7 975.00 | | 7 975.00 |
VK Loans repaid during the year | 37 451.00 | | | 37 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 428.00 | 2 428.00 | | 2 428.00 |
VS Prepaid expenses | 5 345.00 | 5 345.00 | | 5 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 964.00 | 65 964.00 | | 65 964.00 |
VW VAT | 5 159.00 | 5 159.00 | | 5 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 191.00 | 272 865.00 | 101 165.00 | 380 191.00 |
