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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 | 1 114.00 | 1 114.00 | | 1 114.00 |
AR Technical installations, industrial equipment and tools | 23 558.00 | 22 575.00 | 983.00 | 23 558.00 |
AT Other tangible assets | 34 264.00 | 22 827.00 | 11 437.00 | 34 264.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 59 006.00 | 46 516.00 | 12 490.00 | 59 006.00 |
BT Goods | 354 096.00 | | 354 096.00 | 354 096.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 409 740.00 | 6 360.00 | 403 380.00 | 409 740.00 |
BZ Other receivables | 40 880.00 | | 40 880.00 | 40 880.00 |
CF Cash and cash equivalents | 217 236.00 | | 217 236.00 | 217 236.00 |
CH Prepaid expenses | 13 399.00 | | 13 399.00 | 13 399.00 |
CJ TOTAL (II) | 1 035 351.00 | 6 360.00 | 1 028 991.00 | 1 035 351.00 |
CO Grand total (0 to V) | 1 094 357.00 | 52 876.00 | 1 041 481.00 | 1 094 357.00 |
CR Shares due in more than one year | 9 787.00 | | | 9 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 172 013.00 | 122 588.00 | | 172 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 743.00 | 49 425.00 | | 31 743.00 |
DL TOTAL (I) | 269 755.00 | 238 013.00 | | 269 755.00 |
DQ Provisions for Expenses | 27 990.00 | 68 036.00 | | 27 990.00 |
DR TOTAL (IV) | 27 990.00 | 68 036.00 | | 27 990.00 |
DU Loans and Debts from Credit Institutions (3) | 265 707.00 | 133 436.00 | | 265 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900.00 | 1 610.00 | | 2 900.00 |
DX Trade payables and related accounts | 420 181.00 | 397 596.00 | | 420 181.00 |
DY Tax and social security liabilities | 54 828.00 | 76 063.00 | | 54 828.00 |
EA Other liabilities | 120.00 | 500.00 | | 120.00 |
EC TOTAL (IV) | 743 736.00 | 609 204.00 | | 743 736.00 |
EE Grand total (I to V) | 1 041 481.00 | 915 253.00 | | 1 041 481.00 |
EG Accrued income and payables due within one year | 743 736.00 | 609 204.00 | | 743 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 707.00 | 363.00 | | 707.00 |
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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 | 67 614.00 | | 1 231.00 | 67 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 9 839.00 | 59 006.00 | |
IO DECREASES Total including other intangible assets | | | 1 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 839.00 | 57 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 114.00 | | | 1 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 430.00 | | 1 231.00 | 66 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 37 207.00 | 19 148.00 | 9 839.00 | 37 207.00 |
PE DEPRECIATION Total including other intangible assets | 1 114.00 | | | 1 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 093.00 | 19 148.00 | 9 839.00 | 36 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 036.00 | 27 990.00 | 68 036.00 | 68 036.00 |
6T Receivables | 14 037.00 | | 7 677.00 | 14 037.00 |
7B Total provisions for depreciation | 14 037.00 | | 7 677.00 | 14 037.00 |
7C Grand total | 82 073.00 | 27 990.00 | 75 713.00 | 82 073.00 |
UE of which provisions and reversals: - Operating | | 27 990.00 | 75 713.00 | |
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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 | 420 181.00 | 420 181.00 | | 420 181.00 |
8C Staff and Related Accounts | 11 564.00 | 11 564.00 | | 11 564.00 |
8D Social Security and Other Social Organizations | 36 427.00 | 36 427.00 | | 36 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 70.00 | | | 70.00 |
UX Other trade receivables | 402 108.00 | | | 402 108.00 |
VA Doubtful or disputed receivables | 7 632.00 | | | 7 632.00 |
VB VAT | 35 681.00 | | | 35 681.00 |
VG Loans with a maturity of up to one year at origin | 265 707.00 | 265 707.00 | | 265 707.00 |
VI Group and Associates | 2 900.00 | 2 900.00 | | 2 900.00 |
VJ Loans taken out during the year | 47 613.00 | | | 47 613.00 |
VK Loans repaid during the year | 2 900.00 | | | 2 900.00 |
VM Income taxes | 5 199.00 | | | 5 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 592.00 | 5 592.00 | | 5 592.00 |
VS Prepaid expenses | 13 399.00 | | | 13 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 089.00 | 454 232.00 | 9 857.00 | 464 089.00 |
VW VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 736.00 | 743 736.00 | | 743 736.00 |
