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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 | 1 323.00 | 1 323.00 | | 1 323.00 |
AR Technical installations, industrial equipment and tools | 61 217.00 | 43 955.00 | 17 261.00 | 61 217.00 |
AT Other tangible assets | 73 746.00 | 60 525.00 | 13 221.00 | 73 746.00 |
BH Other financial assets | 2 238.00 | | 2 238.00 | 2 238.00 |
BJ TOTAL (I) | 138 525.00 | 105 803.00 | 32 721.00 | 138 525.00 |
BT Goods | 202 174.00 | 9 344.00 | 192 830.00 | 202 174.00 |
BV Advances and down payments on orders | 6 578.00 | | 6 578.00 | 6 578.00 |
BX Customers and related accounts | 191 413.00 | 19 641.00 | 171 772.00 | 191 413.00 |
BZ Other receivables | 5 991.00 | | 5 991.00 | 5 991.00 |
CF Cash and cash equivalents | 136 541.00 | | 136 541.00 | 136 541.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 545 087.00 | 28 985.00 | 516 101.00 | 545 087.00 |
CO Grand total (0 to V) | 683 612.00 | 134 789.00 | 548 823.00 | 683 612.00 |
CP Shares due in less than one year | 2 238.00 | | | 2 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 271 895.00 | 226 952.00 | | 271 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 026.00 | 44 943.00 | | 25 026.00 |
DL TOTAL (I) | 338 845.00 | 313 818.00 | | 338 845.00 |
DP Provisions for Risks | 9 886.00 | | | 9 886.00 |
DR TOTAL (IV) | 9 886.00 | | | 9 886.00 |
DU Loans and Debts from Credit Institutions (3) | 21 810.00 | 27 017.00 | | 21 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 105.00 | | 105.00 |
DW Advances and down payments received on current orders | 14 518.00 | 7 715.00 | | 14 518.00 |
DX Trade payables and related accounts | 86 844.00 | 85 829.00 | | 86 844.00 |
DY Tax and social security liabilities | 68 781.00 | 56 983.00 | | 68 781.00 |
DZ Fixed asset liabilities and related accounts | 2 236.00 | | | 2 236.00 |
EA Other liabilities | 4 822.00 | | | 4 822.00 |
EB Prepaid income (2) | 972.00 | 1 141.00 | | 972.00 |
EC TOTAL (IV) | 200 090.00 | 178 792.00 | | 200 090.00 |
EE Grand total (I to V) | 548 823.00 | 492 611.00 | | 548 823.00 |
EG Accrued income and payables due within one year | 185 572.00 | 151 146.00 | | 185 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 49.00 | | 52.00 |
EI Including equity loans | 105.00 | | | 105.00 |
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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 | 196 790.00 | | 5 229.00 | 196 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 238.00 | |
I4 DECREASES Grand Total | | 63 495.00 | 138 525.00 | |
IO DECREASES Total including other intangible assets | | 1 562.00 | 1 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 932.00 | 134 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 885.00 | | | 2 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 666.00 | | 5 229.00 | 191 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 238.00 | | | 2 238.00 |
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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 | 157 774.00 | 9 961.00 | 61 932.00 | 157 774.00 |
PE DEPRECIATION Total including other intangible assets | 2 885.00 | -1 562.00 | | 2 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 889.00 | 11 523.00 | 61 932.00 | 154 889.00 |
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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 | 86 844.00 | 86 844.00 | | 86 844.00 |
8C Staff and Related Accounts | 37 387.00 | 37 387.00 | | 37 387.00 |
8D Social Security and Other Social Organizations | 16 987.00 | 16 987.00 | | 16 987.00 |
8E Income Taxes | 410.00 | 410.00 | | 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 236.00 | 2 236.00 | | 2 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 822.00 | 4 822.00 | | 4 822.00 |
8L Deferred income | 972.00 | 972.00 | | 972.00 |
UT Other financial assets | 2 238.00 | 2 238.00 | | 2 238.00 |
UX Other trade receivables | 145 691.00 | 145 691.00 | | 145 691.00 |
VA Doubtful or disputed receivables | 45 722.00 | 45 722.00 | | 45 722.00 |
VB VAT | 2 314.00 | 2 314.00 | | 2 314.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 21 757.00 | 7 369.00 | 14 388.00 | 21 757.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VK Loans repaid during the year | 5 210.00 | | | 5 210.00 |
VP Miscellaneous | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 624.00 | 3 624.00 | | 3 624.00 |
VS Prepaid expenses | 2 387.00 | 2 387.00 | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 031.00 | 202 031.00 | | 202 031.00 |
VW VAT | 13 207.00 | 13 207.00 | | 13 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 572.00 | 171 183.00 | 14 388.00 | 185 572.00 |
