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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 001.00 | 1 013.00 | 25 988.00 | 27 001.00 |
AR Technical installations, industrial equipment and tools | 123 760.00 | 25 099.00 | 98 661.00 | 123 760.00 |
AT Other tangible assets | 14 351.00 | 6 239.00 | 8 112.00 | 14 351.00 |
BJ TOTAL (I) | 165 112.00 | 32 351.00 | 132 761.00 | 165 112.00 |
BN Goods in progress | 78 266.00 | | 78 266.00 | 78 266.00 |
BR Intermediate and finished products | 43 366.00 | 689.00 | 42 678.00 | 43 366.00 |
BX Customers and related accounts | 306 943.00 | 8 372.00 | 298 571.00 | 306 943.00 |
BZ Other receivables | 53 396.00 | | 53 396.00 | 53 396.00 |
CF Cash and cash equivalents | 420 329.00 | | 420 329.00 | 420 329.00 |
CH Prepaid expenses | 14 829.00 | | 14 829.00 | 14 829.00 |
CJ TOTAL (II) | 917 129.00 | 9 060.00 | 908 068.00 | 917 129.00 |
CO Grand total (0 to V) | 1 082 241.00 | 41 411.00 | 1 040 829.00 | 1 082 241.00 |
CR Shares due in more than one year | 9 083.00 | | | 9 083.00 |
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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 | 343 643.00 | 170 548.00 | | 343 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 123.00 | 173 095.00 | | 99 123.00 |
DL TOTAL (I) | 497 766.00 | 398 643.00 | | 497 766.00 |
DU Loans and Debts from Credit Institutions (3) | 190 736.00 | 542.00 | | 190 736.00 |
DX Trade payables and related accounts | 232 299.00 | 448 712.00 | | 232 299.00 |
DY Tax and social security liabilities | 51 968.00 | 46 684.00 | | 51 968.00 |
EA Other liabilities | 29 551.00 | 30 957.00 | | 29 551.00 |
EB Prepaid income (2) | 38 508.00 | 152 648.00 | | 38 508.00 |
EC TOTAL (IV) | 543 063.00 | 679 543.00 | | 543 063.00 |
EE Grand total (I to V) | 1 040 829.00 | 1 078 186.00 | | 1 040 829.00 |
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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 | 105 075.00 | | 60 985.00 | 105 075.00 |
I4 DECREASES Grand Total | | 948.00 | 165 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 948.00 | 165 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 075.00 | | 60 985.00 | 105 075.00 |
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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 | 9 998.00 | 23 231.00 | 878.00 | 9 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 998.00 | 23 231.00 | 878.00 | 9 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 689.00 | | |
6T Receivables | 8 732.00 | | 360.00 | 8 732.00 |
7B Total provisions for depreciation | 8 732.00 | 689.00 | 360.00 | 8 732.00 |
7C Grand total | 8 732.00 | 689.00 | 360.00 | 8 732.00 |
UE of which provisions and reversals: - Operating | | 689.00 | 360.00 | |
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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 | 232 299.00 | 232 299.00 | | 232 299.00 |
8C Staff and Related Accounts | 8 624.00 | 8 624.00 | | 8 624.00 |
8D Social Security and Other Social Organizations | 14 147.00 | 14 147.00 | | 14 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 551.00 | 29 551.00 | | 29 551.00 |
8L Deferred income | 38 508.00 | 38 508.00 | | 38 508.00 |
UX Other trade receivables | 306 943.00 | 297 860.00 | 9 083.00 | 306 943.00 |
VB VAT | 15 631.00 | 15 631.00 | | 15 631.00 |
VG Loans with a maturity of up to one year at origin | 736.00 | 736.00 | | 736.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | | 161 945.00 | 190 000.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VM Income taxes | 4 342.00 | 4 342.00 | | 4 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 423.00 | 33 423.00 | | 33 423.00 |
VS Prepaid expenses | 14 829.00 | 14 829.00 | | 14 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 168.00 | 366 085.00 | 9 083.00 | 375 168.00 |
VW VAT | 27 969.00 | 27 969.00 | | 27 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 063.00 | 353 063.00 | 161 945.00 | 543 063.00 |
