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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 | 9 323.00 | 9 323.00 | | 9 323.00 |
AH Goodwill | 10 050.00 | | 10 050.00 | 10 050.00 |
AR Technical installations, industrial equipment and tools | 27 857.00 | 15 497.00 | 12 360.00 | 27 857.00 |
AT Other tangible assets | 118 259.00 | 74 862.00 | 43 398.00 | 118 259.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 165 566.00 | 99 682.00 | 65 884.00 | 165 566.00 |
BL Raw materials, supplies | 18 921.00 | | 18 921.00 | 18 921.00 |
BN Goods in progress | 230 833.00 | | 230 833.00 | 230 833.00 |
BX Customers and related accounts | 346 953.00 | 32 953.00 | 314 000.00 | 346 953.00 |
BZ Other receivables | 17 568.00 | | 17 568.00 | 17 568.00 |
CF Cash and cash equivalents | 53 219.00 | | 53 219.00 | 53 219.00 |
CH Prepaid expenses | 17 120.00 | | 17 120.00 | 17 120.00 |
CJ TOTAL (II) | 684 615.00 | 32 953.00 | 651 662.00 | 684 615.00 |
CO Grand total (0 to V) | 850 181.00 | 132 635.00 | 717 546.00 | 850 181.00 |
CR Shares due in more than one year | 57 893.00 | | | 57 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 203 365.00 | 193 211.00 | | 203 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 485.00 | 10 155.00 | | 13 485.00 |
DL TOTAL (I) | 271 850.00 | 258 365.00 | | 271 850.00 |
DU Loans and Debts from Credit Institutions (3) | 123 200.00 | 174 725.00 | | 123 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 343.00 | 54 462.00 | | 33 343.00 |
DX Trade payables and related accounts | 142 561.00 | 180 696.00 | | 142 561.00 |
DY Tax and social security liabilities | 131 997.00 | 187 705.00 | | 131 997.00 |
EA Other liabilities | 14 594.00 | 2 851.00 | | 14 594.00 |
EC TOTAL (IV) | 445 696.00 | 600 439.00 | | 445 696.00 |
EE Grand total (I to V) | 717 546.00 | 858 804.00 | | 717 546.00 |
EG Accrued income and payables due within one year | 360 731.00 | 485 468.00 | | 360 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 645.00 | 45 453.00 | | 7 645.00 |
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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 | 167 776.00 | | 583.00 | 167 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | 2 793.00 | 165 566.00 | |
IO DECREASES Total including other intangible assets | | | 19 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 793.00 | 146 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 373.00 | | | 19 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 327.00 | | 583.00 | 148 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 85 493.00 | 16 982.00 | 2 793.00 | 85 493.00 |
PE DEPRECIATION Total including other intangible assets | 9 323.00 | | | 9 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 169.00 | 16 982.00 | 2 793.00 | 76 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 811.00 | 29 953.00 | 19 811.00 | 22 811.00 |
7B Total provisions for depreciation | 22 811.00 | 29 953.00 | 19 811.00 | 22 811.00 |
7C Grand total | 22 811.00 | 29 953.00 | 19 811.00 | 22 811.00 |
UE of which provisions and reversals: - Operating | | 29 953.00 | 19 811.00 | |
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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 | 142 561.00 | 142 561.00 | | 142 561.00 |
8C Staff and Related Accounts | 7 889.00 | 7 889.00 | | 7 889.00 |
8D Social Security and Other Social Organizations | 35 376.00 | 35 376.00 | | 35 376.00 |
8E Income Taxes | 1 159.00 | 1 159.00 | | 1 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 594.00 | 14 594.00 | | 14 594.00 |
UX Other trade receivables | 289 060.00 | 289 060.00 | | 289 060.00 |
VA Doubtful or disputed receivables | 57 893.00 | | 57 893.00 | 57 893.00 |
VB VAT | 3 123.00 | 3 123.00 | | 3 123.00 |
VG Loans with a maturity of up to one year at origin | 8 229.00 | 8 229.00 | | 8 229.00 |
VH Loans with a maturity of more than one year at origin | 114 971.00 | 30 006.00 | 84 965.00 | 114 971.00 |
VI Group and Associates | 33 343.00 | 33 343.00 | | 33 343.00 |
VK Loans repaid during the year | 13 477.00 | | | 13 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 446.00 | 14 446.00 | | 14 446.00 |
VS Prepaid expenses | 17 120.00 | 17 120.00 | | 17 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 641.00 | 323 748.00 | 57 893.00 | 381 641.00 |
VW VAT | 86 386.00 | 86 386.00 | | 86 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 696.00 | 360 731.00 | 84 965.00 | 445 696.00 |
