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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 | 8 821.00 | 7 166.00 | 1 655.00 | 8 821.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 4 131.00 | 314.00 | 3 817.00 | 4 131.00 |
AR Technical installations, industrial equipment and tools | 98 393.00 | 67 623.00 | 30 771.00 | 98 393.00 |
AT Other tangible assets | 120 495.00 | 58 200.00 | 62 295.00 | 120 495.00 |
BD Other fixed assets | 5 351.00 | | 5 351.00 | 5 351.00 |
BH Other financial assets | 29 750.00 | | 29 750.00 | 29 750.00 |
BJ TOTAL (I) | 333 941.00 | 133 303.00 | 200 638.00 | 333 941.00 |
BT Goods | 602 480.00 | | 602 480.00 | 602 480.00 |
BV Advances and down payments on orders | 2 425.00 | | 2 425.00 | 2 425.00 |
BX Customers and related accounts | 190.00 | | 190.00 | 190.00 |
BZ Other receivables | 149 819.00 | | 149 819.00 | 149 819.00 |
CF Cash and cash equivalents | 70 391.00 | | 70 391.00 | 70 391.00 |
CH Prepaid expenses | 26 962.00 | | 26 962.00 | 26 962.00 |
CJ TOTAL (II) | 852 268.00 | | 852 268.00 | 852 268.00 |
CO Grand total (0 to V) | 1 186 209.00 | 133 303.00 | 1 052 906.00 | 1 186 209.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 273 287.00 | | | 273 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 045.00 | | | 46 045.00 |
DL TOTAL (I) | 330 332.00 | | | 330 332.00 |
DU Loans and Debts from Credit Institutions (3) | 341 536.00 | | | 341 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 313.00 | | | 78 313.00 |
DW Advances and down payments received on current orders | 2 882.00 | | | 2 882.00 |
DX Trade payables and related accounts | 208 453.00 | | | 208 453.00 |
DY Tax and social security liabilities | 86 902.00 | | | 86 902.00 |
EA Other liabilities | 4 489.00 | | | 4 489.00 |
EC TOTAL (IV) | 722 575.00 | | | 722 575.00 |
EE Grand total (I to V) | 1 052 906.00 | | | 1 052 906.00 |
EG Accrued income and payables due within one year | 496 996.00 | | | 496 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 088.00 | | | 14 088.00 |
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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 | 507 630.00 | | 98 572.00 | 507 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 231.00 | 35 101.00 | |
I4 DECREASES Grand Total | | 272 261.00 | 333 941.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 75 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 030.00 | 223 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 453.00 | | 53 368.00 | 62 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 447.00 | | 40 602.00 | 406 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 730.00 | | 4 602.00 | 38 730.00 |
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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 | 205 774.00 | 34 359.00 | 106 831.00 | 205 774.00 |
PE DEPRECIATION Total including other intangible assets | 5 040.00 | 2 126.00 | | 5 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 734.00 | 32 233.00 | 106 831.00 | 200 734.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 316.00 | 30 316.00 | | 30 316.00 |
8B Suppliers and Related Accounts | 208 453.00 | 208 453.00 | | 208 453.00 |
8C Staff and Related Accounts | 53 803.00 | 53 803.00 | | 53 803.00 |
8D Social Security and Other Social Organizations | 18 027.00 | 18 027.00 | | 18 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 489.00 | 4 489.00 | | 4 489.00 |
UT Other financial assets | 29 750.00 | | | 29 750.00 |
UX Other trade receivables | 190.00 | | | 190.00 |
VB VAT | 3 475.00 | | | 3 475.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 341 065.00 | 118 368.00 | 201 954.00 | 341 065.00 |
VI Group and Associates | 47 997.00 | 47 997.00 | | 47 997.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 143 833.00 | | | 143 833.00 |
VM Income taxes | 27 706.00 | | | 27 706.00 |
VN Other taxes, similar payments | 1 948.00 | | | 1 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 156.00 | 3 156.00 | | 3 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 690.00 | | | 116 690.00 |
VS Prepaid expenses | 26 962.00 | | | 26 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 722.00 | 176 972.00 | 29 750.00 | 206 722.00 |
VW VAT | 11 916.00 | 11 916.00 | | 11 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 693.00 | 496 996.00 | 201 954.00 | 719 693.00 |
