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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 | 1 042.00 | 1 042.00 | | 1 042.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 25 034.00 | 7 741.00 | 17 292.00 | 25 034.00 |
AR Technical installations, industrial equipment and tools | 403 086.00 | 192 461.00 | 210 625.00 | 403 086.00 |
AT Other tangible assets | 59 536.00 | 28 352.00 | 31 184.00 | 59 536.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 519 728.00 | 229 597.00 | 290 130.00 | 519 728.00 |
BL Raw materials, supplies | 56 552.00 | | 56 552.00 | 56 552.00 |
BR Intermediate and finished products | 149 279.00 | | 149 279.00 | 149 279.00 |
BX Customers and related accounts | 691 653.00 | | 691 653.00 | 691 653.00 |
BZ Other receivables | 92 695.00 | | 92 695.00 | 92 695.00 |
CF Cash and cash equivalents | 439 534.00 | | 439 534.00 | 439 534.00 |
CH Prepaid expenses | 8 433.00 | | 8 433.00 | 8 433.00 |
CJ TOTAL (II) | 1 438 149.00 | | 1 438 149.00 | 1 438 149.00 |
CO Grand total (0 to V) | 1 957 877.00 | 229 597.00 | 1 728 279.00 | 1 957 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 634 984.00 | 509 486.00 | | 634 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 803.00 | 125 498.00 | | 135 803.00 |
DL TOTAL (I) | 781 788.00 | 645 984.00 | | 781 788.00 |
DU Loans and Debts from Credit Institutions (3) | 75 774.00 | 8 554.00 | | 75 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | 379.00 | | 374.00 |
DX Trade payables and related accounts | 669 000.00 | 504 297.00 | | 669 000.00 |
DY Tax and social security liabilities | 201 303.00 | 152 060.00 | | 201 303.00 |
EA Other liabilities | 39.00 | 230.00 | | 39.00 |
EC TOTAL (IV) | 946 491.00 | 665 522.00 | | 946 491.00 |
EE Grand total (I to V) | 1 728 279.00 | 1 311 506.00 | | 1 728 279.00 |
EI Including equity loans | 374.00 | | | 374.00 |
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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 | 344 114.00 | | 175 613.00 | 344 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 028.00 | |
I4 DECREASES Grand Total | | | 519 728.00 | |
IO DECREASES Total including other intangible assets | | | 31 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 042.00 | | | 31 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 043.00 | | 175 613.00 | 312 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028.00 | | | 1 028.00 |
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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 | 183 997.00 | 45 599.00 | | 183 997.00 |
PE DEPRECIATION Total including other intangible assets | 1 029.00 | 13.00 | | 1 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 968.00 | 45 586.00 | | 182 968.00 |
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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 | 669 000.00 | 669 000.00 | | 669 000.00 |
8C Staff and Related Accounts | 108 529.00 | 108 529.00 | | 108 529.00 |
8D Social Security and Other Social Organizations | 78 356.00 | 78 356.00 | | 78 356.00 |
8E Income Taxes | 5 398.00 | 5 398.00 | | 5 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 691 653.00 | 691 653.00 | | 691 653.00 |
VB VAT | 41 410.00 | 41 410.00 | | 41 410.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 75 352.00 | 18 171.00 | 57 180.00 | 75 352.00 |
VI Group and Associates | 374.00 | 374.00 | | 374.00 |
VJ Loans taken out during the year | 87 816.00 | | | 87 816.00 |
VK Loans repaid during the year | 20 696.00 | | | 20 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 621.00 | 8 621.00 | | 8 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 284.00 | 51 284.00 | | 51 284.00 |
VS Prepaid expenses | 8 433.00 | 8 433.00 | | 8 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 802.00 | 792 802.00 | | 792 802.00 |
VW VAT | 397.00 | 397.00 | | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 491.00 | 889 311.00 | 57 180.00 | 946 491.00 |
