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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 | 8 128.00 | 8 128.00 | | 8 128.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 75 349.00 | 31 161.00 | 44 187.00 | 75 349.00 |
AT Other tangible assets | 112 001.00 | 60 002.00 | 51 999.00 | 112 001.00 |
BH Other financial assets | 1 681.00 | | 1 681.00 | 1 681.00 |
BJ TOTAL (I) | 273 385.00 | 99 292.00 | 174 093.00 | 273 385.00 |
BL Raw materials, supplies | 66 903.00 | | 66 903.00 | 66 903.00 |
BN Goods in progress | 12 885.00 | | 12 885.00 | 12 885.00 |
BT Goods | 47 882.00 | | 47 882.00 | 47 882.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 243 730.00 | 36 001.00 | 207 730.00 | 243 730.00 |
BZ Other receivables | 5 615.00 | | 5 615.00 | 5 615.00 |
CF Cash and cash equivalents | 129 385.00 | | 129 385.00 | 129 385.00 |
CH Prepaid expenses | 3 821.00 | | 3 821.00 | 3 821.00 |
CJ TOTAL (II) | 530 221.00 | 36 001.00 | 494 220.00 | 530 221.00 |
CO Grand total (0 to V) | 803 606.00 | 135 292.00 | 668 313.00 | 803 606.00 |
CS Evaluated investments - equity method | 1 033.00 | | 1 033.00 | 1 033.00 |
CU Other investments | 75 192.00 | | 75 192.00 | 75 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 180 453.00 | | | 180 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 254.00 | | | 74 254.00 |
DJ Investment subsidies | 15 826.00 | | | 15 826.00 |
DL TOTAL (I) | 305 733.00 | | | 305 733.00 |
DU Loans and Debts from Credit Institutions (3) | 74 016.00 | | | 74 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 824.00 | | | 15 824.00 |
DX Trade payables and related accounts | 47 708.00 | | | 47 708.00 |
DY Tax and social security liabilities | 98 740.00 | | | 98 740.00 |
EA Other liabilities | 126 292.00 | | | 126 292.00 |
EC TOTAL (IV) | 362 580.00 | | | 362 580.00 |
EE Grand total (I to V) | 668 313.00 | | | 668 313.00 |
EG Accrued income and payables due within one year | 310 488.00 | | | 310 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | | | 419.00 |
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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 | 174 430.00 | | 104 292.00 | 174 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 906.00 | |
I4 DECREASES Grand Total | 2 487.00 | 2 851.00 | 273 385.00 | 2 487.00 |
IO DECREASES Total including other intangible assets | | | 8 129.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 487.00 | 2 851.00 | 187 350.00 | 2 487.00 |
KD ACQUISITIONS Total including other intangible assets | 8 129.00 | | | 8 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 395.00 | | 29 292.00 | 163 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 906.00 | | 75 000.00 | 2 906.00 |
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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 | 66 970.00 | 32 441.00 | 120.00 | 66 970.00 |
PE DEPRECIATION Total including other intangible assets | 4 139.00 | 3 989.00 | | 4 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 831.00 | 28 453.00 | 120.00 | 62 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 416.00 | 31 213.00 | 3 628.00 | 8 416.00 |
7B Total provisions for depreciation | 8 416.00 | 31 213.00 | 3 628.00 | 8 416.00 |
7C Grand total | 8 416.00 | 31 213.00 | 3 628.00 | 8 416.00 |
UE of which provisions and reversals: - Operating | | 31 213.00 | 3 628.00 | |
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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 | 47 708.00 | 47 708.00 | | 47 708.00 |
8C Staff and Related Accounts | 36 588.00 | 36 588.00 | | 36 588.00 |
8D Social Security and Other Social Organizations | 23 720.00 | 23 720.00 | | 23 720.00 |
8E Income Taxes | 14 000.00 | 14 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 292.00 | 126 292.00 | | 126 292.00 |
UT Other financial assets | 1 681.00 | | 1 681.00 | 1 681.00 |
UX Other trade receivables | 203 123.00 | 203 123.00 | | 203 123.00 |
VA Doubtful or disputed receivables | 40 608.00 | 40 608.00 | | 40 608.00 |
VB VAT | 4 949.00 | 4 949.00 | | 4 949.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 73 597.00 | 21 505.00 | 52 092.00 | 73 597.00 |
VI Group and Associates | 15 824.00 | 15 824.00 | | 15 824.00 |
VK Loans repaid during the year | 82 839.00 | | | 82 839.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 3 821.00 | 3 821.00 | | 3 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 847.00 | 253 166.00 | 1 681.00 | 254 847.00 |
VW VAT | 24 138.00 | 24 138.00 | | 24 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 580.00 | 310 488.00 | 52 092.00 | 362 580.00 |
