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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 | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 63 401.00 | 48 277.00 | 15 124.00 | 63 401.00 |
AT Other tangible assets | 61 540.00 | 40 759.00 | 20 781.00 | 61 540.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 5 057.00 | | 5 057.00 | 5 057.00 |
BJ TOTAL (I) | 131 157.00 | 89 887.00 | 41 270.00 | 131 157.00 |
BL Raw materials, supplies | 12 443.00 | | 12 443.00 | 12 443.00 |
BT Goods | 598 559.00 | 2 800.00 | 595 759.00 | 598 559.00 |
BX Customers and related accounts | 49 333.00 | | 49 333.00 | 49 333.00 |
BZ Other receivables | 9 342.00 | | 9 342.00 | 9 342.00 |
CF Cash and cash equivalents | 16 910.00 | | 16 910.00 | 16 910.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 687 756.00 | 2 800.00 | 684 956.00 | 687 756.00 |
CO Grand total (0 to V) | 818 913.00 | 92 687.00 | 726 227.00 | 818 913.00 |
CP Shares due in less than one year | 5 057.00 | | | 5 057.00 |
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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 | 287 475.00 | 251 843.00 | | 287 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 941.00 | 55 632.00 | | 44 941.00 |
DJ Investment subsidies | 1 648.00 | 2 184.00 | | 1 648.00 |
DL TOTAL (I) | 345 064.00 | 320 659.00 | | 345 064.00 |
DU Loans and Debts from Credit Institutions (3) | 229 874.00 | 237 482.00 | | 229 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 468.00 | 10 468.00 | | 10 468.00 |
DW Advances and down payments received on current orders | 19 300.00 | 14 838.00 | | 19 300.00 |
DX Trade payables and related accounts | 54 030.00 | 37 217.00 | | 54 030.00 |
DY Tax and social security liabilities | 67 178.00 | 57 953.00 | | 67 178.00 |
EA Other liabilities | 313.00 | | | 313.00 |
EC TOTAL (IV) | 381 162.00 | 357 958.00 | | 381 162.00 |
EE Grand total (I to V) | 726 227.00 | 678 617.00 | | 726 227.00 |
EG Accrued income and payables due within one year | 213 380.00 | 319 583.00 | | 213 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 719.00 | | | 28 719.00 |
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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 | 124 035.00 | | 14 922.00 | 124 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 667.00 | 5 365.00 | |
I4 DECREASES Grand Total | | 7 800.00 | 131 157.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 134.00 | 124 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 153.00 | | 14 922.00 | 117 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 032.00 | | | 6 032.00 |
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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 | 83 715.00 | 13 305.00 | 7 134.00 | 83 715.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 865.00 | 13 305.00 | 7 134.00 | 82 865.00 |
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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 | 2 300.00 | 2 000.00 | 1 500.00 | 2 300.00 |
7B Total provisions for depreciation | 2 300.00 | 2 000.00 | 1 500.00 | 2 300.00 |
7C Grand total | 2 300.00 | 2 000.00 | 1 500.00 | 2 300.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 1 500.00 | |
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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 | 54 030.00 | 54 030.00 | | 54 030.00 |
8C Staff and Related Accounts | 13 394.00 | 13 394.00 | | 13 394.00 |
8D Social Security and Other Social Organizations | 39 555.00 | 39 555.00 | | 39 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 5 057.00 | 5 057.00 | | 5 057.00 |
UX Other trade receivables | 49 333.00 | 49 333.00 | | 49 333.00 |
VB VAT | 3 403.00 | 3 403.00 | | 3 403.00 |
VG Loans with a maturity of up to one year at origin | 28 719.00 | 28 719.00 | | 28 719.00 |
VH Loans with a maturity of more than one year at origin | 201 155.00 | 52 672.00 | 148 482.00 | 201 155.00 |
VI Group and Associates | 10 468.00 | 10 468.00 | | 10 468.00 |
VK Loans repaid during the year | 36 954.00 | | | 36 954.00 |
VM Income taxes | 4 032.00 | 4 032.00 | | 4 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 907.00 | 1 907.00 | | 1 907.00 |
VS Prepaid expenses | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 901.00 | 64 901.00 | | 64 901.00 |
VW VAT | 12 034.00 | 12 034.00 | | 12 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 862.00 | 213 380.00 | 148 482.00 | 361 862.00 |
