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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 | 6 517.00 | 6 517.00 | | 6 517.00 |
AR Technical installations, industrial equipment and tools | 116 106.00 | 112 193.00 | 3 913.00 | 116 106.00 |
AT Other tangible assets | 50 668.00 | 46 376.00 | 4 292.00 | 50 668.00 |
BD Other fixed assets | 10 197.00 | | 10 197.00 | 10 197.00 |
BH Other financial assets | 16 454.00 | | 16 454.00 | 16 454.00 |
BJ TOTAL (I) | 199 941.00 | 165 086.00 | 34 856.00 | 199 941.00 |
BL Raw materials, supplies | 78 126.00 | | 78 126.00 | 78 126.00 |
BT Goods | 67 299.00 | | 67 299.00 | 67 299.00 |
BX Customers and related accounts | 67 299.00 | | 67 299.00 | 67 299.00 |
BZ Other receivables | 101 817.00 | | 101 817.00 | 101 817.00 |
CD Marketable securities | 2 497.00 | | 2 497.00 | 2 497.00 |
CF Cash and cash equivalents | 15 109.00 | | 15 109.00 | 15 109.00 |
CH Prepaid expenses | 7 473.00 | | 7 473.00 | 7 473.00 |
CJ TOTAL (II) | 339 620.00 | | 339 620.00 | 339 620.00 |
CO Grand total (0 to V) | 539 561.00 | 165 086.00 | 374 475.00 | 539 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 65 478.00 | | | 65 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 684.00 | | | 41 684.00 |
DL TOTAL (I) | 115 962.00 | | | 115 962.00 |
DU Loans and Debts from Credit Institutions (3) | 32 071.00 | | | 32 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 517.00 | | | 7 517.00 |
DW Advances and down payments received on current orders | 10 892.00 | | | 10 892.00 |
DX Trade payables and related accounts | 124 543.00 | | | 124 543.00 |
DY Tax and social security liabilities | 73 280.00 | | | 73 280.00 |
EA Other liabilities | 10 211.00 | | | 10 211.00 |
EC TOTAL (IV) | 258 513.00 | | | 258 513.00 |
EE Grand total (I to V) | 374 475.00 | | | 374 475.00 |
EG Accrued income and payables due within one year | 244 262.00 | | | 244 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 273.00 | | | 7 273.00 |
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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 | 186 786.00 | | 13 155.00 | 186 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 651.00 | |
I4 DECREASES Grand Total | | | 199 941.00 | |
IO DECREASES Total including other intangible assets | | | 6 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 517.00 | | | 6 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 815.00 | | 2 959.00 | 163 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 454.00 | | 10 197.00 | 16 454.00 |
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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 | 162 500.00 | 2 586.00 | | 162 500.00 |
PE DEPRECIATION Total including other intangible assets | 6 517.00 | | | 6 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 983.00 | 2 586.00 | | 155 983.00 |
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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 | 124 543.00 | 124 543.00 | | 124 543.00 |
8C Staff and Related Accounts | 14 150.00 | 14 150.00 | | 14 150.00 |
8D Social Security and Other Social Organizations | 38 473.00 | 38 473.00 | | 38 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 211.00 | 10 211.00 | | 10 211.00 |
UT Other financial assets | 16 454.00 | | 16 454.00 | 16 454.00 |
UX Other trade receivables | 67 299.00 | 67 299.00 | | 67 299.00 |
VB VAT | 3 825.00 | 3 825.00 | | 3 825.00 |
VG Loans with a maturity of up to one year at origin | 7 273.00 | 7 273.00 | | 7 273.00 |
VH Loans with a maturity of more than one year at origin | 24 798.00 | 21 439.00 | 3 360.00 | 24 798.00 |
VI Group and Associates | 7 517.00 | 7 517.00 | | 7 517.00 |
VK Loans repaid during the year | 15 268.00 | | | 15 268.00 |
VM Income taxes | 9 978.00 | 9 978.00 | | 9 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 014.00 | 88 014.00 | | 88 014.00 |
VS Prepaid expenses | 7 473.00 | 7 473.00 | | 7 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 043.00 | 176 589.00 | 16 454.00 | 193 043.00 |
VW VAT | 20 657.00 | 20 657.00 | | 20 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 621.00 | 244 262.00 | 3 360.00 | 247 621.00 |
