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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 811.00 | 7 614.00 | 197.00 | 7 811.00 |
AT Other tangible assets | 73 956.00 | 47 305.00 | 26 651.00 | 73 956.00 |
BB Receivables related to investments | 2 077.00 | | 2 077.00 | 2 077.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 105 965.00 | 54 919.00 | 51 045.00 | 105 965.00 |
BT Goods | 381 825.00 | | 381 825.00 | 381 825.00 |
BX Customers and related accounts | 33 819.00 | 501.00 | 33 318.00 | 33 819.00 |
BZ Other receivables | 98 506.00 | | 98 506.00 | 98 506.00 |
CD Marketable securities | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 54 806.00 | | 54 806.00 | 54 806.00 |
CH Prepaid expenses | 10 997.00 | | 10 997.00 | 10 997.00 |
CJ TOTAL (II) | 580 034.00 | 501.00 | 579 532.00 | 580 034.00 |
CO Grand total (0 to V) | 686 000.00 | 55 421.00 | 630 578.00 | 686 000.00 |
CP Shares due in less than one year | 2 076.00 | | | 2 076.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 243 078.00 | 214 646.00 | | 243 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 458.00 | 28 431.00 | | 16 458.00 |
DL TOTAL (I) | 267 921.00 | 251 463.00 | | 267 921.00 |
DW Advances and down payments received on current orders | 3 898.00 | 8 995.00 | | 3 898.00 |
DX Trade payables and related accounts | 286 192.00 | 166 993.00 | | 286 192.00 |
DY Tax and social security liabilities | 66 471.00 | 87 619.00 | | 66 471.00 |
EA Other liabilities | 6 094.00 | 6 056.00 | | 6 094.00 |
EC TOTAL (IV) | 362 657.00 | 269 664.00 | | 362 657.00 |
EE Grand total (I to V) | 630 578.00 | 521 127.00 | | 630 578.00 |
EG Accrued income and payables due within one year | 362 657.00 | 269 664.00 | | 362 657.00 |
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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 | 109 678.00 | | 6 833.00 | 109 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 121.00 | 24 198.00 | |
I4 DECREASES Grand Total | | 10 545.00 | 105 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 424.00 | 81 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 436.00 | | 4 756.00 | 82 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 241.00 | | 2 077.00 | 27 241.00 |
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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 | 55 472.00 | 4 872.00 | 5 424.00 | 55 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 472.00 | 4 872.00 | 5 424.00 | 55 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 183.00 | 101.00 | 782.00 | 1 183.00 |
7B Total provisions for depreciation | 1 183.00 | 101.00 | 782.00 | 1 183.00 |
7C Grand total | 1 183.00 | 101.00 | 782.00 | 1 183.00 |
UE of which provisions and reversals: - Operating | | 101.00 | 782.00 | |
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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 | 286 192.00 | 286 192.00 | | 286 192.00 |
8C Staff and Related Accounts | 13 791.00 | 13 791.00 | | 13 791.00 |
8D Social Security and Other Social Organizations | 32 885.00 | 32 885.00 | | 32 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 095.00 | 6 095.00 | | 6 095.00 |
UL Receivables related to investments | 2 077.00 | 2 077.00 | | 2 077.00 |
UT Other financial assets | 6 121.00 | | | 6 121.00 |
UX Other trade receivables | 33 218.00 | | | 33 218.00 |
VA Doubtful or disputed receivables | 602.00 | | | 602.00 |
VB VAT | 937.00 | | | 937.00 |
VC Group and associates | 36 132.00 | | | 36 132.00 |
VM Income taxes | 13 916.00 | | | 13 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 521.00 | | | 47 521.00 |
VS Prepaid expenses | 10 997.00 | | | 10 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 522.00 | 144 799.00 | 6 723.00 | 151 522.00 |
VW VAT | 19 534.00 | 19 534.00 | | 19 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 759.00 | 358 759.00 | | 358 759.00 |
