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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 1 730.00 | 1 730.00 | | 1 730.00 |
AR Technical installations, industrial equipment and tools | 114 751.00 | 104 522.00 | 10 229.00 | 114 751.00 |
AT Other tangible assets | 257 398.00 | 231 577.00 | 25 820.00 | 257 398.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 392 874.00 | 337 830.00 | 55 044.00 | 392 874.00 |
BL Raw materials, supplies | 107 976.00 | | 107 976.00 | 107 976.00 |
BN Goods in progress | 54 226.00 | | 54 226.00 | 54 226.00 |
BX Customers and related accounts | 522 943.00 | | 522 943.00 | 522 943.00 |
BZ Other receivables | 76 433.00 | | 76 433.00 | 76 433.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 763 244.00 | | 763 244.00 | 763 244.00 |
CO Grand total (0 to V) | 1 156 118.00 | 337 830.00 | 818 288.00 | 1 156 118.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 128 144.00 | 49 424.00 | | 128 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 349.00 | 88 720.00 | | -15 349.00 |
DL TOTAL (I) | 233 230.00 | 258 579.00 | | 233 230.00 |
DU Loans and Debts from Credit Institutions (3) | 133 583.00 | 95 378.00 | | 133 583.00 |
DX Trade payables and related accounts | 349 714.00 | 471 363.00 | | 349 714.00 |
DY Tax and social security liabilities | 84 358.00 | 113 521.00 | | 84 358.00 |
EA Other liabilities | 17 403.00 | 7 213.00 | | 17 403.00 |
EC TOTAL (IV) | 585 058.00 | 687 475.00 | | 585 058.00 |
EE Grand total (I to V) | 818 288.00 | 946 054.00 | | 818 288.00 |
EG Accrued income and payables due within one year | 585 058.00 | 682 259.00 | | 585 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 367.00 | 70 693.00 | | 128 367.00 |
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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 | 311 720.00 | 26 110.00 | | 311 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 730.00 | | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 990.00 | 26 110.00 | | 309 990.00 |
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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 | 349 714.00 | 349 714.00 | | 349 714.00 |
8C Staff and Related Accounts | 6 179.00 | 6 179.00 | | 6 179.00 |
8D Social Security and Other Social Organizations | 9 456.00 | 9 456.00 | | 9 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 403.00 | 17 403.00 | | 17 403.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 522 943.00 | 522 943.00 | | 522 943.00 |
VB VAT | 25 802.00 | 25 802.00 | | 25 802.00 |
VC Group and associates | 2 324.00 | 2 324.00 | | 2 324.00 |
VG Loans with a maturity of up to one year at origin | 128 367.00 | 128 367.00 | | 128 367.00 |
VH Loans with a maturity of more than one year at origin | 5 216.00 | 5 216.00 | | 5 216.00 |
VK Loans repaid during the year | 19 468.00 | | | 19 468.00 |
VM Income taxes | 19 836.00 | 19 836.00 | | 19 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 471.00 | 28 471.00 | | 28 471.00 |
VS Prepaid expenses | 1 665.00 | 1 665.00 | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 292.00 | 601 042.00 | 250.00 | 601 292.00 |
VW VAT | 68 243.00 | 68 243.00 | | 68 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 058.00 | 585 058.00 | | 585 058.00 |
