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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 | 11 330.00 | 5 591.00 | 5 740.00 | 11 330.00 |
AP Buildings | 8 906.00 | 2 427.00 | 6 479.00 | 8 906.00 |
AT Other tangible assets | 15 821.00 | 11 801.00 | 4 020.00 | 15 821.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 36 446.00 | 19 819.00 | 16 628.00 | 36 446.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BN Goods in progress | 25 436.00 | | 25 436.00 | 25 436.00 |
BP Services in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 108 337.00 | | 108 337.00 | 108 337.00 |
BT Goods | 53 422.00 | | 53 422.00 | 53 422.00 |
BX Customers and related accounts | 118 999.00 | | 118 999.00 | 118 999.00 |
BZ Other receivables | 11 384.00 | | 11 384.00 | 11 384.00 |
CF Cash and cash equivalents | 71 666.00 | | 71 666.00 | 71 666.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 391 205.00 | | 391 205.00 | 391 205.00 |
CO Grand total (0 to V) | 427 651.00 | 19 819.00 | 407 832.00 | 427 651.00 |
CP Shares due in less than one year | 178.00 | | | 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 599.00 | 18 599.00 | | 18 599.00 |
DD Legal reserve (1) | 1 860.00 | 1 860.00 | | 1 860.00 |
DG Other reserves | 220 930.00 | 156 353.00 | | 220 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 345.00 | 64 578.00 | | 31 345.00 |
DL TOTAL (I) | 272 734.00 | 241 389.00 | | 272 734.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 30 251.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077.00 | 1 077.00 | | 1 077.00 |
DW Advances and down payments received on current orders | 1 600.00 | 1 800.00 | | 1 600.00 |
DX Trade payables and related accounts | 56 367.00 | 47 924.00 | | 56 367.00 |
DY Tax and social security liabilities | 65 090.00 | 76 705.00 | | 65 090.00 |
EA Other liabilities | 10 744.00 | 1 122.00 | | 10 744.00 |
EC TOTAL (IV) | 135 099.00 | 158 879.00 | | 135 099.00 |
EE Grand total (I to V) | 407 832.00 | 400 268.00 | | 407 832.00 |
EG Accrued income and payables due within one year | 133 499.00 | 157 079.00 | | 133 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 251.00 | | 221.00 |
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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 | 29 018.00 | | 10 518.00 | 29 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 090.00 | 390.00 | |
I4 DECREASES Grand Total | | 3 090.00 | 36 446.00 | |
IO DECREASES Total including other intangible assets | | | 11 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 310.00 | | 7 020.00 | 4 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 192.00 | | 535.00 | 24 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | 2 964.00 | 515.00 |
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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 | 16 782.00 | 3 037.00 | | 16 782.00 |
PE DEPRECIATION Total including other intangible assets | 4 310.00 | 1 281.00 | | 4 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 472.00 | 1 757.00 | | 12 472.00 |
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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 | 56 367.00 | 56 367.00 | | 56 367.00 |
8C Staff and Related Accounts | 20 180.00 | 20 180.00 | | 20 180.00 |
8D Social Security and Other Social Organizations | 27 941.00 | 27 941.00 | | 27 941.00 |
8E Income Taxes | 1 398.00 | 1 398.00 | | 1 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 744.00 | 10 744.00 | | 10 744.00 |
UT Other financial assets | 390.00 | 178.00 | 212.00 | 390.00 |
UX Other trade receivables | 118 999.00 | 118 999.00 | | 118 999.00 |
VB VAT | 11 384.00 | 11 384.00 | | 11 384.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 1 077.00 | 1 077.00 | | 1 077.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 194.00 | 7 194.00 | | 7 194.00 |
VS Prepaid expenses | 1 611.00 | 1 611.00 | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 383.00 | 132 171.00 | 212.00 | 132 383.00 |
VW VAT | 8 377.00 | 8 377.00 | | 8 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 499.00 | 133 499.00 | | 133 499.00 |
