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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 | 1 328.00 | 1 173.00 | 156.00 | 1 328.00 |
AR Technical installations, industrial equipment and tools | 206 970.00 | 85 224.00 | 121 746.00 | 206 970.00 |
AT Other tangible assets | 190 904.00 | 83 863.00 | 107 040.00 | 190 904.00 |
BH Other financial assets | 8 048.00 | | 8 048.00 | 8 048.00 |
BJ TOTAL (I) | 407 251.00 | 170 260.00 | 236 991.00 | 407 251.00 |
BR Intermediate and finished products | 115 000.00 | | 115 000.00 | 115 000.00 |
BT Goods | 163 280.00 | | 163 280.00 | 163 280.00 |
BV Advances and down payments on orders | 1 503.00 | | 1 503.00 | 1 503.00 |
BX Customers and related accounts | 431 904.00 | 4 161.00 | 427 743.00 | 431 904.00 |
BZ Other receivables | 26 569.00 | | 26 569.00 | 26 569.00 |
CF Cash and cash equivalents | 24 134.00 | | 24 134.00 | 24 134.00 |
CH Prepaid expenses | 30 870.00 | | 30 870.00 | 30 870.00 |
CJ TOTAL (II) | 793 260.00 | 4 161.00 | 789 099.00 | 793 260.00 |
CO Grand total (0 to V) | 1 200 510.00 | 174 421.00 | 1 026 089.00 | 1 200 510.00 |
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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 | 161 251.00 | 239 257.00 | | 161 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 798.00 | -78 006.00 | | 113 798.00 |
DL TOTAL (I) | 283 849.00 | 170 051.00 | | 283 849.00 |
DU Loans and Debts from Credit Institutions (3) | 320 754.00 | 269 718.00 | | 320 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 465.00 | 23 728.00 | | 41 465.00 |
DW Advances and down payments received on current orders | 2 436.00 | 2 436.00 | | 2 436.00 |
DX Trade payables and related accounts | 283 784.00 | 250 577.00 | | 283 784.00 |
DY Tax and social security liabilities | 91 365.00 | 95 631.00 | | 91 365.00 |
EA Other liabilities | 2 436.00 | 81 107.00 | | 2 436.00 |
EC TOTAL (IV) | 742 240.00 | 723 198.00 | | 742 240.00 |
EE Grand total (I to V) | 1 026 089.00 | 893 249.00 | | 1 026 089.00 |
EG Accrued income and payables due within one year | 525 530.00 | 720 762.00 | | 525 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 877.00 | 21 123.00 | | 33 877.00 |
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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 | 362 701.00 | | 224 193.00 | 362 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 048.00 | |
I4 DECREASES Grand Total | | 179 643.00 | 407 251.00 | |
IO DECREASES Total including other intangible assets | | | 1 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 643.00 | 397 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 328.00 | | | 1 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 324.00 | | 224 193.00 | 353 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 048.00 | | | 8 048.00 |
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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 | 180 155.00 | 95 394.00 | 105 289.00 | 180 155.00 |
PE DEPRECIATION Total including other intangible assets | 1 034.00 | 138.00 | | 1 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 121.00 | 95 255.00 | 105 289.00 | 179 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 400.00 | 2 293.00 | 13 532.00 | 15 400.00 |
7B Total provisions for depreciation | 15 400.00 | 2 293.00 | 13 532.00 | 15 400.00 |
7C Grand total | 15 400.00 | 2 293.00 | 13 532.00 | 15 400.00 |
UE of which provisions and reversals: - Operating | | 2 293.00 | 13 532.00 | |
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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 | 283 784.00 | 283 784.00 | | 283 784.00 |
8C Staff and Related Accounts | 24 847.00 | 24 847.00 | | 24 847.00 |
8D Social Security and Other Social Organizations | 30 163.00 | 30 163.00 | | 30 163.00 |
8E Income Taxes | 4 961.00 | 4 961.00 | | 4 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 436.00 | 2 436.00 | | 2 436.00 |
UT Other financial assets | 8 048.00 | | 8 048.00 | 8 048.00 |
UX Other trade receivables | 422 840.00 | 422 840.00 | | 422 840.00 |
VA Doubtful or disputed receivables | 9 064.00 | 9 064.00 | | 9 064.00 |
VB VAT | 15 942.00 | 15 942.00 | | 15 942.00 |
VG Loans with a maturity of up to one year at origin | 33 877.00 | 33 877.00 | | 33 877.00 |
VH Loans with a maturity of more than one year at origin | 286 877.00 | 72 603.00 | 214 274.00 | 286 877.00 |
VI Group and Associates | 41 465.00 | 41 465.00 | | 41 465.00 |
VJ Loans taken out during the year | 81 795.00 | | | 81 795.00 |
VK Loans repaid during the year | 43 237.00 | | | 43 237.00 |
VP Miscellaneous | 4 165.00 | 4 165.00 | | 4 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 238.00 | 6 238.00 | | 6 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 463.00 | 6 463.00 | | 6 463.00 |
VS Prepaid expenses | 30 870.00 | 30 870.00 | | 30 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 391.00 | 489 343.00 | 8 048.00 | 497 391.00 |
VW VAT | 25 156.00 | 25 156.00 | | 25 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 804.00 | 525 530.00 | 214 274.00 | 739 804.00 |
