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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 | 6 474.00 | 6 474.00 | | 6 474.00 |
AH Goodwill | 54 295.00 | | 54 295.00 | 54 295.00 |
AR Technical installations, industrial equipment and tools | 40 766.00 | 37 269.00 | 3 496.00 | 40 766.00 |
AT Other tangible assets | 59 780.00 | 41 902.00 | 17 878.00 | 59 780.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 161 370.00 | 85 646.00 | 75 724.00 | 161 370.00 |
BT Goods | 1 086 534.00 | 7 865.00 | 1 078 669.00 | 1 086 534.00 |
BV Advances and down payments on orders | 47 818.00 | | 47 818.00 | 47 818.00 |
BX Customers and related accounts | 359 893.00 | | 359 893.00 | 359 893.00 |
BZ Other receivables | 202 400.00 | | 202 400.00 | 202 400.00 |
CF Cash and cash equivalents | 43 273.00 | | 43 273.00 | 43 273.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 1 742 261.00 | 7 865.00 | 1 734 396.00 | 1 742 261.00 |
CO Grand total (0 to V) | 1 903 631.00 | 93 511.00 | 1 810 120.00 | 1 903 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 211 455.00 | 262 972.00 | | 211 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 348.00 | 47 482.00 | | 117 348.00 |
DL TOTAL (I) | 345 303.00 | 326 955.00 | | 345 303.00 |
DP Provisions for Risks | 4 526.00 | 4 526.00 | | 4 526.00 |
DR TOTAL (IV) | 4 526.00 | 4 526.00 | | 4 526.00 |
DU Loans and Debts from Credit Institutions (3) | 100 247.00 | 88 517.00 | | 100 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 21 254.00 | | 249.00 |
DW Advances and down payments received on current orders | 26 393.00 | 4 654.00 | | 26 393.00 |
DX Trade payables and related accounts | 1 152 787.00 | 1 411 057.00 | | 1 152 787.00 |
DY Tax and social security liabilities | 168 320.00 | 77 469.00 | | 168 320.00 |
EA Other liabilities | 12 295.00 | 9 255.00 | | 12 295.00 |
EC TOTAL (IV) | 1 460 291.00 | 1 612 205.00 | | 1 460 291.00 |
EE Grand total (I to V) | 1 810 120.00 | 1 943 686.00 | | 1 810 120.00 |
EG Accrued income and payables due within one year | 1 433 898.00 | 1 607 551.00 | | 1 433 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 247.00 | 88 517.00 | | 100 247.00 |
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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 | 187 545.00 | | 4 325.00 | 187 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | 30 500.00 | 161 370.00 | |
IO DECREASES Total including other intangible assets | | | 60 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 500.00 | 100 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 769.00 | | | 60 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 721.00 | | 4 325.00 | 126 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 107 492.00 | 8 653.00 | 30 500.00 | 107 492.00 |
PE DEPRECIATION Total including other intangible assets | 5 829.00 | 645.00 | | 5 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 663.00 | 8 009.00 | 30 500.00 | 101 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 526.00 | | | 4 526.00 |
6N Inventories and work in progress | 7 865.00 | | | 7 865.00 |
6T Receivables | 2 490.00 | | 2 490.00 | 2 490.00 |
7B Total provisions for depreciation | 10 355.00 | | 2 490.00 | 10 355.00 |
7C Grand total | 14 881.00 | | 2 490.00 | 14 881.00 |
UE of which provisions and reversals: - Operating | | | 2 490.00 | |
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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 | 1 152 787.00 | 1 152 787.00 | | 1 152 787.00 |
8C Staff and Related Accounts | 46 427.00 | 46 427.00 | | 46 427.00 |
8D Social Security and Other Social Organizations | 38 177.00 | 38 177.00 | | 38 177.00 |
8E Income Taxes | 32 382.00 | 32 382.00 | | 32 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 295.00 | 12 295.00 | | 12 295.00 |
UT Other financial assets | 55.00 | | | 55.00 |
UX Other trade receivables | 359 893.00 | | | 359 893.00 |
VB VAT | 29 824.00 | | | 29 824.00 |
VC Group and associates | 116 887.00 | | | 116 887.00 |
VG Loans with a maturity of up to one year at origin | 100 247.00 | 100 247.00 | | 100 247.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 689.00 | | | 55 689.00 |
VS Prepaid expenses | 2 344.00 | | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 692.00 | 564 637.00 | 55.00 | 564 692.00 |
VW VAT | 48 907.00 | 48 907.00 | | 48 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 898.00 | 1 433 898.00 | | 1 433 898.00 |
