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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 | 450.00 | 395.00 | 55.00 | 450.00 |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 2 999.00 | 2 017.00 | 982.00 | 2 999.00 |
AT Other tangible assets | 63 147.00 | 43 424.00 | 19 723.00 | 63 147.00 |
BB Receivables related to investments | 526.00 | | 526.00 | 526.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 70 893.00 | 49 436.00 | 21 457.00 | 70 893.00 |
BT Goods | 1 182 069.00 | | 1 182 069.00 | 1 182 069.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 134 700.00 | | 134 700.00 | 134 700.00 |
BZ Other receivables | 134 821.00 | | 134 821.00 | 134 821.00 |
CD Marketable securities | 1 120.00 | | 1 120.00 | 1 120.00 |
CF Cash and cash equivalents | 50 174.00 | | 50 174.00 | 50 174.00 |
CH Prepaid expenses | 8 280.00 | | 8 280.00 | 8 280.00 |
CJ TOTAL (II) | 1 521 164.00 | | 1 521 164.00 | 1 521 164.00 |
CO Grand total (0 to V) | 1 592 057.00 | 49 436.00 | 1 542 621.00 | 1 592 057.00 |
CU Other investments | 2 500.00 | 2 500.00 | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 275 457.00 | 234 642.00 | | 275 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 181.00 | 40 815.00 | | -45 181.00 |
DL TOTAL (I) | 239 076.00 | 284 257.00 | | 239 076.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 871.00 | 905 036.00 | | 1 047 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209.00 | 1 035.00 | | 1 209.00 |
DW Advances and down payments received on current orders | 32 500.00 | 10 900.00 | | 32 500.00 |
DX Trade payables and related accounts | 146 773.00 | 170 208.00 | | 146 773.00 |
DY Tax and social security liabilities | 66 058.00 | 70 369.00 | | 66 058.00 |
EA Other liabilities | 9 134.00 | 25 219.00 | | 9 134.00 |
EB Prepaid income (2) | | 20 718.00 | | |
EC TOTAL (IV) | 1 303 545.00 | 1 203 484.00 | | 1 303 545.00 |
EE Grand total (I to V) | 1 542 621.00 | 1 487 741.00 | | 1 542 621.00 |
EG Accrued income and payables due within one year | 1 223 405.00 | 1 155 891.00 | | 1 223 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 962 704.00 | 851 393.00 | | 962 704.00 |
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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 | 68 948.00 | | 1 944.00 | 68 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 197.00 | |
I4 DECREASES Grand Total | | | 70 893.00 | |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480.00 | | 70.00 | 1 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 271.00 | | 1 874.00 | 64 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 197.00 | | | 3 197.00 |
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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 | 31 923.00 | 15 013.00 | | 31 923.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | 15.00 | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 443.00 | 14 998.00 | | 30 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 146 773.00 | 146 773.00 | | 146 773.00 |
8C Staff and Related Accounts | 1 229.00 | 1 229.00 | | 1 229.00 |
8D Social Security and Other Social Organizations | 12 332.00 | 12 332.00 | | 12 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UL Receivables related to investments | 526.00 | 526.00 | | 526.00 |
UX Other trade receivables | 134 700.00 | | | 134 700.00 |
VB VAT | 26 762.00 | | | 26 762.00 |
VC Group and associates | 29 329.00 | | | 29 329.00 |
VG Loans with a maturity of up to one year at origin | 962 704.00 | 962 704.00 | | 962 704.00 |
VH Loans with a maturity of more than one year at origin | 85 167.00 | 37 527.00 | 47 640.00 | 85 167.00 |
VI Group and Associates | 10 168.00 | 10 168.00 | | 10 168.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 28 476.00 | | | 28 476.00 |
VM Income taxes | 33 477.00 | | | 33 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 811.00 | 4 811.00 | | 4 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 252.00 | | | 45 252.00 |
VS Prepaid expenses | 8 280.00 | | | 8 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 327.00 | 278 327.00 | | 278 327.00 |
VW VAT | 47 686.00 | 47 686.00 | | 47 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 045.00 | 1 223 405.00 | 47 640.00 | 1 271 045.00 |
