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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 | 897.00 | 897.00 | | 897.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 9 898.00 | 8 883.00 | 1 014.00 | 9 898.00 |
AT Other tangible assets | 88 829.00 | 61 304.00 | 27 525.00 | 88 829.00 |
BJ TOTAL (I) | 219 624.00 | 71 085.00 | 148 539.00 | 219 624.00 |
BL Raw materials, supplies | 61 515.00 | | 61 515.00 | 61 515.00 |
BR Intermediate and finished products | 65 114.00 | | 65 114.00 | 65 114.00 |
BX Customers and related accounts | 296 708.00 | 1 014.00 | 295 694.00 | 296 708.00 |
BZ Other receivables | 6 281.00 | | 6 281.00 | 6 281.00 |
CF Cash and cash equivalents | 129 700.00 | | 129 700.00 | 129 700.00 |
CH Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 562 240.00 | 1 014.00 | 561 226.00 | 562 240.00 |
CO Grand total (0 to V) | 781 864.00 | 72 099.00 | 709 765.00 | 781 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 200 121.00 | 188 810.00 | | 200 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 996.00 | 11 310.00 | | 55 996.00 |
DL TOTAL (I) | 305 616.00 | 249 621.00 | | 305 616.00 |
DU Loans and Debts from Credit Institutions (3) | 25 140.00 | 11 868.00 | | 25 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 77 500.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 46 828.00 | 58 498.00 | | 46 828.00 |
DX Trade payables and related accounts | 41 734.00 | 50 758.00 | | 41 734.00 |
DY Tax and social security liabilities | 133 046.00 | 68 959.00 | | 133 046.00 |
EA Other liabilities | 107 400.00 | 137 189.00 | | 107 400.00 |
EB Prepaid income (2) | | 4 427.00 | | |
EC TOTAL (IV) | 404 148.00 | 409 199.00 | | 404 148.00 |
EE Grand total (I to V) | 709 765.00 | 658 819.00 | | 709 765.00 |
EG Accrued income and payables due within one year | 388 945.00 | 402 115.00 | | 388 945.00 |
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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 | 196 760.00 | | 22 864.00 | 196 760.00 |
I4 DECREASES Grand Total | | | 219 624.00 | |
IO DECREASES Total including other intangible assets | | | 120 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 897.00 | | | 120 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 863.00 | | 22 864.00 | 75 863.00 |
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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 | 64 928.00 | 6 423.00 | 266.00 | 64 928.00 |
PE DEPRECIATION Total including other intangible assets | 897.00 | | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 031.00 | 6 423.00 | 266.00 | 64 031.00 |
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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 | 41 734.00 | 41 734.00 | | 41 734.00 |
8C Staff and Related Accounts | 48 434.00 | 48 434.00 | | 48 434.00 |
8D Social Security and Other Social Organizations | 36 913.00 | 36 913.00 | | 36 913.00 |
8E Income Taxes | 14 775.00 | 14 775.00 | | 14 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 228.00 | 154 228.00 | | 154 228.00 |
UX Other trade receivables | 294 477.00 | 294 477.00 | | 294 477.00 |
VA Doubtful or disputed receivables | 2 231.00 | 2 231.00 | | 2 231.00 |
VB VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VH Loans with a maturity of more than one year at origin | 25 140.00 | 9 937.00 | 15 203.00 | 25 140.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 747.00 | | | 6 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 998.00 | 4 998.00 | | 4 998.00 |
VS Prepaid expenses | 2 922.00 | 2 922.00 | | 2 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 910.00 | 305 910.00 | | 305 910.00 |
VW VAT | 32 570.00 | 32 570.00 | | 32 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 148.00 | 388 945.00 | 15 203.00 | 404 148.00 |
