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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 2 300.00 | 2 300.00 | | 2 300.00 |
AR Technical installations, industrial equipment and tools | 304 217.00 | 236 701.00 | 67 516.00 | 304 217.00 |
AT Other tangible assets | 172 642.00 | 133 792.00 | 38 850.00 | 172 642.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 481 013.00 | 372 793.00 | 108 220.00 | 481 013.00 |
BN Goods in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BT Goods | 295 827.00 | | 295 827.00 | 295 827.00 |
BX Customers and related accounts | 313 957.00 | 63 283.00 | 250 674.00 | 313 957.00 |
BZ Other receivables | 86 856.00 | | 86 856.00 | 86 856.00 |
CF Cash and cash equivalents | 192 302.00 | | 192 302.00 | 192 302.00 |
CH Prepaid expenses | 5 968.00 | | 5 968.00 | 5 968.00 |
CJ TOTAL (II) | 915 910.00 | 63 283.00 | 852 627.00 | 915 910.00 |
CO Grand total (0 to V) | 1 396 923.00 | 436 076.00 | 960 848.00 | 1 396 923.00 |
CR Shares due in more than one year | 75 905.00 | | | 75 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 230 799.00 | | | 230 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 324.00 | | | 34 324.00 |
DL TOTAL (I) | 298 123.00 | | | 298 123.00 |
DU Loans and Debts from Credit Institutions (3) | 202 379.00 | | | 202 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 885.00 | | | 63 885.00 |
DX Trade payables and related accounts | 256 450.00 | | | 256 450.00 |
DY Tax and social security liabilities | 61 577.00 | | | 61 577.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | | | 25 000.00 |
EA Other liabilities | 53 433.00 | | | 53 433.00 |
EC TOTAL (IV) | 662 724.00 | | | 662 724.00 |
EE Grand total (I to V) | 960 848.00 | | | 960 848.00 |
EG Accrued income and payables due within one year | 473 702.00 | | | 473 702.00 |
EI Including equity loans | 63 885.00 | | | 63 885.00 |
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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 | 444 879.00 | | 66 416.00 | 444 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 30 282.00 | 481 013.00 | |
IO DECREASES Total including other intangible assets | | | 3 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 282.00 | 476 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 824.00 | | | 3 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 725.00 | | 66 416.00 | 440 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 342 931.00 | 43 134.00 | 13 273.00 | 342 931.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 631.00 | 43 134.00 | 13 273.00 | 340 631.00 |
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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 | 256 450.00 | 256 450.00 | | 256 450.00 |
8C Staff and Related Accounts | 33 588.00 | 33 588.00 | | 33 588.00 |
8D Social Security and Other Social Organizations | 10 894.00 | 10 894.00 | | 10 894.00 |
8E Income Taxes | 6 411.00 | 6 411.00 | | 6 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 433.00 | 53 433.00 | | 53 433.00 |
UX Other trade receivables | 238 052.00 | 238 052.00 | | 238 052.00 |
UY Staff and related accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
VA Doubtful or disputed receivables | 75 904.00 | | 75 904.00 | 75 904.00 |
VB VAT | 12 215.00 | 12 215.00 | | 12 215.00 |
VH Loans with a maturity of more than one year at origin | 202 379.00 | 13 356.00 | 189 022.00 | 202 379.00 |
VI Group and Associates | 63 884.00 | 63 884.00 | | 63 884.00 |
VJ Loans taken out during the year | 168 330.00 | | | 168 330.00 |
VK Loans repaid during the year | 20 142.00 | | | 20 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 801.00 | 8 801.00 | | 8 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 840.00 | 66 840.00 | | 66 840.00 |
VS Prepaid expenses | 5 968.00 | 5 968.00 | | 5 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 781.00 | 330 877.00 | 75 904.00 | 406 781.00 |
VW VAT | 1 881.00 | 1 881.00 | | 1 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 724.00 | 473 701.00 | 189 022.00 | 662 724.00 |
