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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AR Technical installations, industrial equipment and tools | 62 373.00 | 60 208.00 | 2 165.00 | 62 373.00 |
AT Other tangible assets | 72 125.00 | 60 999.00 | 11 126.00 | 72 125.00 |
BJ TOTAL (I) | 136 930.00 | 123 089.00 | 13 841.00 | 136 930.00 |
BL Raw materials, supplies | 28 500.00 | | 28 500.00 | 28 500.00 |
BN Goods in progress | 11 550.00 | | 11 550.00 | 11 550.00 |
BV Advances and down payments on orders | 5 663.00 | | 5 663.00 | 5 663.00 |
BX Customers and related accounts | 507 706.00 | 28 130.00 | 479 575.00 | 507 706.00 |
BZ Other receivables | 103 446.00 | | 103 446.00 | 103 446.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 63 853.00 | | 63 853.00 | 63 853.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 723 186.00 | 28 130.00 | 695 056.00 | 723 186.00 |
CO Grand total (0 to V) | 860 117.00 | 151 219.00 | 708 897.00 | 860 117.00 |
CR Shares due in more than one year | 51 147.00 | | | 51 147.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 139 374.00 | | | 139 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 848.00 | | | 17 848.00 |
DL TOTAL (I) | 214 422.00 | | | 214 422.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 848.00 | | | 64 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | | | 307.00 |
DX Trade payables and related accounts | 272 642.00 | | | 272 642.00 |
DY Tax and social security liabilities | 118 596.00 | | | 118 596.00 |
EA Other liabilities | 28 079.00 | | | 28 079.00 |
EC TOTAL (IV) | 484 474.00 | | | 484 474.00 |
EE Grand total (I to V) | 708 897.00 | | | 708 897.00 |
EG Accrued income and payables due within one year | 439 379.00 | | | 439 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 665.00 | | | 2 665.00 |
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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 | 135 020.00 | | 1 909.00 | 135 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 136 930.00 | |
IO DECREASES Total including other intangible assets | | | 1 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 880.00 | | | 1 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 689.00 | | 1 809.00 | 132 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 100.00 | 450.00 |
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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 | 119 527.00 | 3 562.00 | | 119 527.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 646.00 | 3 562.00 | | 117 646.00 |
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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 | 272 642.00 | 272 642.00 | | 272 642.00 |
8C Staff and Related Accounts | 16 251.00 | 16 251.00 | | 16 251.00 |
8D Social Security and Other Social Organizations | 11 644.00 | 11 644.00 | | 11 644.00 |
8E Income Taxes | 2 264.00 | 2 264.00 | | 2 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 079.00 | 28 079.00 | | 28 079.00 |
UX Other trade receivables | 456 558.00 | 456 558.00 | | 456 558.00 |
VA Doubtful or disputed receivables | 51 147.00 | | 51 147.00 | 51 147.00 |
VB VAT | 37 102.00 | 37 102.00 | | 37 102.00 |
VC Group and associates | 62 239.00 | 62 239.00 | | 62 239.00 |
VG Loans with a maturity of up to one year at origin | 2 665.00 | 2 665.00 | | 2 665.00 |
VH Loans with a maturity of more than one year at origin | 62 182.00 | 17 087.00 | 45 095.00 | 62 182.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 38 670.00 | | | 38 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 105.00 | 4 105.00 | | 4 105.00 |
VS Prepaid expenses | 2 437.00 | 2 437.00 | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 589.00 | 562 442.00 | 51 147.00 | 613 589.00 |
VW VAT | 87 034.00 | 87 034.00 | | 87 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 474.00 | 439 379.00 | 45 095.00 | 484 474.00 |
