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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 184.00 | 9 184.00 | | 9 184.00 |
AR Technical installations, industrial equipment and tools | 2 020.00 | 2 020.00 | | 2 020.00 |
AT Other tangible assets | 22 960.00 | 22 882.00 | 78.00 | 22 960.00 |
BH Other financial assets | 2 252.00 | | 2 252.00 | 2 252.00 |
BJ TOTAL (I) | 36 588.00 | 34 086.00 | 2 503.00 | 36 588.00 |
BL Raw materials, supplies | 118 712.00 | 16 384.00 | 102 327.00 | 118 712.00 |
BV Advances and down payments on orders | 984.00 | | 984.00 | 984.00 |
BX Customers and related accounts | 172 072.00 | 5 310.00 | 166 762.00 | 172 072.00 |
BZ Other receivables | 37 742.00 | | 37 742.00 | 37 742.00 |
CF Cash and cash equivalents | 109 164.00 | | 109 164.00 | 109 164.00 |
CH Prepaid expenses | 4 169.00 | | 4 169.00 | 4 169.00 |
CJ TOTAL (II) | 442 844.00 | 21 694.00 | 421 149.00 | 442 844.00 |
CO Grand total (0 to V) | 479 432.00 | 55 780.00 | 423 652.00 | 479 432.00 |
CP Shares due in less than one year | 2 252.00 | | | 2 252.00 |
CU Other investments | 172.00 | | 172.00 | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -18 505.00 | -31 780.00 | | -18 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 789.00 | 13 274.00 | | 59 789.00 |
DL TOTAL (I) | 206 284.00 | 146 495.00 | | 206 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 198.00 | 7 051.00 | | 14 198.00 |
DX Trade payables and related accounts | 124 935.00 | 94 484.00 | | 124 935.00 |
DY Tax and social security liabilities | 63 868.00 | 49 824.00 | | 63 868.00 |
EA Other liabilities | 14 367.00 | 12 554.00 | | 14 367.00 |
EC TOTAL (IV) | 217 368.00 | 163 913.00 | | 217 368.00 |
EE Grand total (I to V) | 423 652.00 | 310 408.00 | | 423 652.00 |
EG Accrued income and payables due within one year | 217 368.00 | 163 913.00 | | 217 368.00 |
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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 | 54 794.00 | | | 54 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 425.00 | |
I4 DECREASES Grand Total | | 18 205.00 | 36 588.00 | |
IO DECREASES Total including other intangible assets | | | 9 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 205.00 | 24 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 184.00 | | | 9 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 185.00 | | | 43 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 425.00 | | | 2 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 107.00 | 3 277.00 | | 13 107.00 |
6T Receivables | 2 693.00 | 3 818.00 | 1 201.00 | 2 693.00 |
7B Total provisions for depreciation | 15 801.00 | 7 095.00 | 1 201.00 | 15 801.00 |
7C Grand total | 15 801.00 | 7 095.00 | 1 201.00 | 15 801.00 |
UE of which provisions and reversals: - Operating | | 7 095.00 | 1 201.00 | |
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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 | 124 935.00 | 124 935.00 | | 124 935.00 |
8C Staff and Related Accounts | 3 374.00 | 3 374.00 | | 3 374.00 |
8D Social Security and Other Social Organizations | 49 412.00 | 49 412.00 | | 49 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 367.00 | 14 367.00 | | 14 367.00 |
UT Other financial assets | 2 252.00 | 2 252.00 | | 2 252.00 |
UX Other trade receivables | 164 568.00 | 164 568.00 | | 164 568.00 |
VA Doubtful or disputed receivables | 7 505.00 | 7 505.00 | | 7 505.00 |
VB VAT | 23 556.00 | 23 556.00 | | 23 556.00 |
VI Group and Associates | 14 198.00 | 14 198.00 | | 14 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 186.00 | 14 186.00 | | 14 186.00 |
VS Prepaid expenses | 4 169.00 | 4 169.00 | | 4 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 237.00 | 216 237.00 | | 216 237.00 |
VW VAT | 10 629.00 | 10 629.00 | | 10 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 368.00 | 217 368.00 | | 217 368.00 |
