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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 | 8 616.00 | 8 337.00 | 279.00 | 8 616.00 |
AH Goodwill | 240 937.00 | | 240 937.00 | 240 937.00 |
AR Technical installations, industrial equipment and tools | 100 907.00 | 78 618.00 | 22 288.00 | 100 907.00 |
AT Other tangible assets | 65 016.00 | 22 654.00 | 42 362.00 | 65 016.00 |
BH Other financial assets | 4 362.00 | | 4 362.00 | 4 362.00 |
BJ TOTAL (I) | 419 837.00 | 109 609.00 | 310 228.00 | 419 837.00 |
BL Raw materials, supplies | 281 921.00 | | 281 921.00 | 281 921.00 |
BN Goods in progress | 15 600.00 | | 15 600.00 | 15 600.00 |
BT Goods | 51 750.00 | | 51 750.00 | 51 750.00 |
BX Customers and related accounts | 242 269.00 | | 242 269.00 | 242 269.00 |
BZ Other receivables | 44 177.00 | | 44 177.00 | 44 177.00 |
CF Cash and cash equivalents | 65 740.00 | | 65 740.00 | 65 740.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 701 487.00 | | 701 487.00 | 701 487.00 |
CO Grand total (0 to V) | 1 121 324.00 | 109 609.00 | 1 011 715.00 | 1 121 324.00 |
CP Shares due in less than one year | 5 481.00 | | | 5 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 140 648.00 | 335 434.00 | | 140 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 649.00 | -194 786.00 | | 43 649.00 |
DL TOTAL (I) | 206 297.00 | 162 648.00 | | 206 297.00 |
DU Loans and Debts from Credit Institutions (3) | 405 173.00 | 455 576.00 | | 405 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DX Trade payables and related accounts | 331 321.00 | 189 482.00 | | 331 321.00 |
DY Tax and social security liabilities | 67 323.00 | 43 399.00 | | 67 323.00 |
EA Other liabilities | 1 600.00 | 1 224.00 | | 1 600.00 |
EC TOTAL (IV) | 805 418.00 | 689 687.00 | | 805 418.00 |
EE Grand total (I to V) | 1 011 715.00 | 852 335.00 | | 1 011 715.00 |
EG Accrued income and payables due within one year | 656 820.00 | 502 527.00 | | 656 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 668.00 | 67 962.00 | | 67 668.00 |
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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 | 421 192.00 | | 13 244.00 | 421 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 600.00 | 4 362.00 | |
I4 DECREASES Grand Total | | 14 600.00 | 419 837.00 | |
IO DECREASES Total including other intangible assets | | | 249 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 165 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 553.00 | | | 249 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 158.00 | | 3 764.00 | 166 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 481.00 | | 9 480.00 | 5 481.00 |
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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 | 97 164.00 | 16 445.00 | 4 000.00 | 97 164.00 |
PE DEPRECIATION Total including other intangible assets | | 8 337.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 91 699.00 | 13 573.00 | 4 000.00 | 91 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 503.00 | | 4 503.00 | 4 503.00 |
7B Total provisions for depreciation | 4 503.00 | | 4 503.00 | 4 503.00 |
7C Grand total | 4 503.00 | | 4 503.00 | 4 503.00 |
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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 | 331 321.00 | 331 321.00 | | 331 321.00 |
8D Social Security and Other Social Organizations | 67 323.00 | 67 323.00 | | 67 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 4 362.00 | | 4 362.00 | 4 362.00 |
VG Loans with a maturity of up to one year at origin | 405 173.00 | 256 575.00 | 133 598.00 | 405 173.00 |
VS Prepaid expenses | 286 476.00 | 286 476.00 | | 286 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 838.00 | 286 476.00 | 4 362.00 | 290 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 418.00 | 656 820.00 | 133 598.00 | 805 418.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
