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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 | 29 317.00 | 2 586.00 | 26 731.00 | 29 317.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 3 885.00 | 542.00 | 3 343.00 | 3 885.00 |
AR Technical installations, industrial equipment and tools | 10 957.00 | 3 652.00 | 7 305.00 | 10 957.00 |
AT Other tangible assets | 168 640.00 | 55 497.00 | 113 143.00 | 168 640.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 343 799.00 | 62 277.00 | 281 522.00 | 343 799.00 |
BT Goods | 2 090 677.00 | 9 616.00 | 2 081 061.00 | 2 090 677.00 |
BX Customers and related accounts | 269 569.00 | | 269 569.00 | 269 569.00 |
BZ Other receivables | 546 730.00 | | 546 730.00 | 546 730.00 |
CF Cash and cash equivalents | 312 986.00 | | 312 986.00 | 312 986.00 |
CH Prepaid expenses | 8 972.00 | | 8 972.00 | 8 972.00 |
CJ TOTAL (II) | 3 228 935.00 | 9 616.00 | 3 219 318.00 | 3 228 935.00 |
CO Grand total (0 to V) | 3 572 734.00 | 71 894.00 | 3 500 840.00 | 3 572 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 707.00 | | | 103 707.00 |
DL TOTAL (I) | 603 707.00 | | | 603 707.00 |
DU Loans and Debts from Credit Institutions (3) | 442 267.00 | | | 442 267.00 |
DW Advances and down payments received on current orders | 54 210.00 | | | 54 210.00 |
DX Trade payables and related accounts | 2 210 457.00 | | | 2 210 457.00 |
DY Tax and social security liabilities | 166 982.00 | | | 166 982.00 |
EA Other liabilities | 23 216.00 | | | 23 216.00 |
EC TOTAL (IV) | 2 897 133.00 | | | 2 897 133.00 |
EE Grand total (I to V) | 3 500 840.00 | | | 3 500 840.00 |
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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 | | | 343 798.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | -1.00 | 343 799.00 | |
IO DECREASES Total including other intangible assets | | | 149 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 482.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 149 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 183 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 000.00 | |
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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 | | 62 277.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 586.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 59 691.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 616.00 | | |
7B Total provisions for depreciation | | 9 616.00 | | |
7C Grand total | | 9 616.00 | | |
UE of which provisions and reversals: - Operating | | 9 616.00 | | |
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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 | 2 210 457.00 | 2 210 457.00 | | 2 210 457.00 |
8C Staff and Related Accounts | 36 169.00 | 36 169.00 | | 36 169.00 |
8D Social Security and Other Social Organizations | 70 109.00 | 70 109.00 | | 70 109.00 |
8E Income Taxes | 11 763.00 | 11 763.00 | | 11 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 216.00 | 23 216.00 | | 23 216.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
UX Other trade receivables | 269 569.00 | | | 269 569.00 |
VB VAT | 327 583.00 | | | 327 583.00 |
VH Loans with a maturity of more than one year at origin | 442 267.00 | 69 107.00 | 365 539.00 | 442 267.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 58 326.00 | | | 58 326.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 548.00 | 13 548.00 | | 13 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 814.00 | | | 218 814.00 |
VS Prepaid expenses | 8 972.00 | | | 8 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 271.00 | 825 271.00 | 11 000.00 | 836 271.00 |
VW VAT | 35 393.00 | 35 393.00 | | 35 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 842 923.00 | 2 469 763.00 | 365 539.00 | 2 842 923.00 |
