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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 | 457.00 | 457.00 | | 457.00 |
AP Buildings | 14 810.00 | 1 256.00 | 13 554.00 | 14 810.00 |
AR Technical installations, industrial equipment and tools | 219 712.00 | 61 130.00 | 158 581.00 | 219 712.00 |
AT Other tangible assets | 104 100.00 | 28 173.00 | 75 927.00 | 104 100.00 |
BD Other fixed assets | 1 403.00 | | 1 403.00 | 1 403.00 |
BH Other financial assets | 8 720.00 | | 8 720.00 | 8 720.00 |
BJ TOTAL (I) | 349 205.00 | 91 017.00 | 258 187.00 | 349 205.00 |
BT Goods | 400 849.00 | | 400 849.00 | 400 849.00 |
BV Advances and down payments on orders | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 351 415.00 | 40 596.00 | 310 818.00 | 351 415.00 |
BZ Other receivables | 35 830.00 | | 35 830.00 | 35 830.00 |
CF Cash and cash equivalents | 40 990.00 | | 40 990.00 | 40 990.00 |
CH Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 834 832.00 | 40 596.00 | 794 235.00 | 834 832.00 |
CO Grand total (0 to V) | 1 184 037.00 | 131 614.00 | 1 052 422.00 | 1 184 037.00 |
CP Shares due in less than one year | 8 720.00 | | | 8 720.00 |
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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 |
DE Statutory or contractual reserves | 172 229.00 | 172 229.00 | | 172 229.00 |
DH Retained earnings | -213 529.00 | | | -213 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 428.00 | -213 529.00 | | 241 428.00 |
DL TOTAL (I) | 255 128.00 | 13 700.00 | | 255 128.00 |
DU Loans and Debts from Credit Institutions (3) | 289 816.00 | 129 515.00 | | 289 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 302.00 | 62 467.00 | | 195 302.00 |
DX Trade payables and related accounts | 285 401.00 | 172 310.00 | | 285 401.00 |
DY Tax and social security liabilities | 8 831.00 | 13 292.00 | | 8 831.00 |
EA Other liabilities | 17 942.00 | 13 868.00 | | 17 942.00 |
EC TOTAL (IV) | 797 294.00 | 391 455.00 | | 797 294.00 |
EE Grand total (I to V) | 1 052 422.00 | 405 155.00 | | 1 052 422.00 |
EG Accrued income and payables due within one year | 546 156.00 | 292 568.00 | | 546 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 000.00 | | |
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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 | 95 935.00 | | 254 672.00 | 95 935.00 |
I3 DECREASES Total Financial Fixed Assets | 153.00 | | 10 123.00 | 153.00 |
I4 DECREASES Grand Total | 153.00 | 1 250.00 | 349 205.00 | 153.00 |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 338 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 613.00 | | 250 260.00 | 89 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 864.00 | | 4 412.00 | 5 864.00 |
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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 | 58 189.00 | 33 236.00 | 408.00 | 58 189.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 731.00 | 33 236.00 | 408.00 | 57 731.00 |
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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 | 120 000.00 | 100 000.00 | 20 000.00 | 120 000.00 |
8B Suppliers and Related Accounts | 285 401.00 | 285 401.00 | | 285 401.00 |
8C Staff and Related Accounts | 1 418.00 | 1 418.00 | | 1 418.00 |
8D Social Security and Other Social Organizations | 4 480.00 | 4 480.00 | | 4 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 942.00 | 17 942.00 | | 17 942.00 |
UT Other financial assets | 8 720.00 | 8 720.00 | | 8 720.00 |
UX Other trade receivables | 302 788.00 | | | 302 788.00 |
VA Doubtful or disputed receivables | 48 627.00 | | | 48 627.00 |
VB VAT | 25 006.00 | | | 25 006.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 289 354.00 | 58 216.00 | 216 563.00 | 289 354.00 |
VI Group and Associates | 75 302.00 | 75 302.00 | | 75 302.00 |
VJ Loans taken out during the year | 318 000.00 | | | 318 000.00 |
VK Loans repaid during the year | 37 901.00 | | | 37 901.00 |
VM Income taxes | 731.00 | | | 731.00 |
VP Miscellaneous | 1 262.00 | | | 1 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 790.00 | 2 790.00 | | 2 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 830.00 | | | 8 830.00 |
VS Prepaid expenses | 3 195.00 | | | 3 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 162.00 | 399 162.00 | | 399 162.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 294.00 | 546 156.00 | 236 563.00 | 797 294.00 |
