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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 | 1 245.00 | 1 145.00 | 100.00 | 1 245.00 |
AH Goodwill | 46 350.00 | | 46 350.00 | 46 350.00 |
AR Technical installations, industrial equipment and tools | 311 763.00 | 287 025.00 | 24 739.00 | 311 763.00 |
AT Other tangible assets | 113 583.00 | 86 615.00 | 26 968.00 | 113 583.00 |
BJ TOTAL (I) | 472 942.00 | 374 785.00 | 98 157.00 | 472 942.00 |
BL Raw materials, supplies | 100 543.00 | | 100 542.00 | 100 543.00 |
BN Goods in progress | 19 929.00 | | 19 929.00 | 19 929.00 |
BR Intermediate and finished products | 50 840.00 | | 50 840.00 | 50 840.00 |
BX Customers and related accounts | 196 825.00 | | 196 825.00 | 196 825.00 |
BZ Other receivables | 7 627.00 | | 7 627.00 | 7 627.00 |
CF Cash and cash equivalents | 627 332.00 | | 627 332.00 | 627 332.00 |
CH Prepaid expenses | 13 268.00 | | 13 268.00 | 13 268.00 |
CJ TOTAL (II) | 1 016 364.00 | | 1 016 364.00 | 1 016 364.00 |
CO Grand total (0 to V) | 1 489 306.00 | 374 785.00 | 1 114 521.00 | 1 489 306.00 |
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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 | 670 814.00 | 583 579.00 | | 670 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 351.00 | 132 235.00 | | 174 351.00 |
DL TOTAL (I) | 856 165.00 | 726 814.00 | | 856 165.00 |
DU Loans and Debts from Credit Institutions (3) | 21 836.00 | 41 831.00 | | 21 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 100.00 | 17 792.00 | | 4 100.00 |
DX Trade payables and related accounts | 81 718.00 | 72 493.00 | | 81 718.00 |
DY Tax and social security liabilities | 141 893.00 | 121 364.00 | | 141 893.00 |
EB Prepaid income (2) | 8 810.00 | 11 946.00 | | 8 810.00 |
EC TOTAL (IV) | 258 356.00 | 265 427.00 | | 258 356.00 |
EE Grand total (I to V) | 1 114 521.00 | 992 241.00 | | 1 114 521.00 |
EG Accrued income and payables due within one year | 256 742.00 | 243 639.00 | | 256 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 40.00 | | 36.00 |
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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 | 463 684.00 | | 14 027.00 | 463 684.00 |
I4 DECREASES Grand Total | | 4 769.00 | 472 942.00 | |
IO DECREASES Total including other intangible assets | | | 47 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 769.00 | 425 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 595.00 | | | 47 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 089.00 | | 14 027.00 | 416 089.00 |
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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 | 347 539.00 | 31 612.00 | 4 366.00 | 347 539.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | 415.00 | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 809.00 | 31 197.00 | 4 366.00 | 346 809.00 |
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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 | 81 718.00 | 81 718.00 | | 81 718.00 |
8C Staff and Related Accounts | 73 582.00 | 73 582.00 | | 73 582.00 |
8D Social Security and Other Social Organizations | 44 522.00 | 44 522.00 | | 44 522.00 |
8E Income Taxes | 13 901.00 | 13 901.00 | | 13 901.00 |
8L Deferred income | 8 810.00 | 8 810.00 | | 8 810.00 |
UX Other trade receivables | 196 825.00 | 196 825.00 | | 196 825.00 |
VB VAT | 5 624.00 | 5 624.00 | | 5 624.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 21 800.00 | 20 186.00 | 1 614.00 | 21 800.00 |
VI Group and Associates | 4 100.00 | 4 100.00 | | 4 100.00 |
VK Loans repaid during the year | 33 672.00 | | | 33 672.00 |
VP Miscellaneous | 1 703.00 | 1 703.00 | | 1 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 938.00 | 1 938.00 | | 1 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 13 268.00 | 13 268.00 | | 13 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 721.00 | 217 721.00 | | 217 721.00 |
VW VAT | 7 950.00 | 7 950.00 | | 7 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 356.00 | 256 742.00 | 1 614.00 | 258 356.00 |
