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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 | 7 638.00 | 3 108.00 | 4 529.00 | 7 638.00 |
AR Technical installations, industrial equipment and tools | 179 043.00 | 129 611.00 | 49 431.00 | 179 043.00 |
AT Other tangible assets | 83 315.00 | 38 681.00 | 44 633.00 | 83 315.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 270 156.00 | 171 401.00 | 98 755.00 | 270 156.00 |
BL Raw materials, supplies | 120 915.00 | | 120 915.00 | 120 915.00 |
BN Goods in progress | 120 114.00 | | 120 114.00 | 120 114.00 |
BX Customers and related accounts | 531 177.00 | 4 939.00 | 526 238.00 | 531 177.00 |
BZ Other receivables | 48 327.00 | | 48 327.00 | 48 327.00 |
CF Cash and cash equivalents | 23 220.00 | | 23 220.00 | 23 220.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 844 687.00 | 4 939.00 | 839 748.00 | 844 687.00 |
CO Grand total (0 to V) | 1 114 844.00 | 176 341.00 | 938 503.00 | 1 114 844.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 399 318.00 | 373 058.00 | | 399 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 876.00 | 32 300.00 | | 63 876.00 |
DL TOTAL (I) | 474 195.00 | 416 358.00 | | 474 195.00 |
DU Loans and Debts from Credit Institutions (3) | 36 928.00 | 273 944.00 | | 36 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 156.00 | 34 122.00 | | 28 156.00 |
DX Trade payables and related accounts | 297 602.00 | 163 427.00 | | 297 602.00 |
DY Tax and social security liabilities | 101 478.00 | 161 461.00 | | 101 478.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 464 308.00 | 632 955.00 | | 464 308.00 |
EE Grand total (I to V) | 938 503.00 | 1 049 313.00 | | 938 503.00 |
EG Accrued income and payables due within one year | 445 246.00 | 594 737.00 | | 445 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
EI Including equity loans | 28 156.00 | | | 28 156.00 |
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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 | 249 708.00 | | 27 328.00 | 249 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 6 880.00 | 270 156.00 | |
IO DECREASES Total including other intangible assets | | 1 950.00 | 7 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 930.00 | 262 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 658.00 | | 7 930.00 | 1 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 889.00 | | 19 398.00 | 247 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 139 365.00 | 36 967.00 | 4 930.00 | 139 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 383.00 | 1 725.00 | | 1 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 981.00 | 35 241.00 | 4 930.00 | 137 981.00 |
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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 | 297 602.00 | 297 602.00 | | 297 602.00 |
8C Staff and Related Accounts | 57 303.00 | 57 303.00 | | 57 303.00 |
8D Social Security and Other Social Organizations | 18 218.00 | 18 218.00 | | 18 218.00 |
8E Income Taxes | 12 298.00 | 12 298.00 | | 12 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UX Other trade receivables | 525 250.00 | 525 250.00 | | 525 250.00 |
VA Doubtful or disputed receivables | 5 927.00 | 5 927.00 | | 5 927.00 |
VB VAT | 37 191.00 | 37 191.00 | | 37 191.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 36 907.00 | 17 845.00 | 19 061.00 | 36 907.00 |
VI Group and Associates | 28 156.00 | 28 156.00 | | 28 156.00 |
VK Loans repaid during the year | 237 005.00 | | | 237 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 385.00 | 3 385.00 | | 3 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 135.00 | 11 135.00 | | 11 135.00 |
VS Prepaid expenses | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 437.00 | 580 437.00 | | 580 437.00 |
VW VAT | 10 272.00 | 10 272.00 | | 10 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 308.00 | 445 246.00 | 19 061.00 | 464 308.00 |
