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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 | 3 084.00 | 1 931.00 | 1 152.00 | 3 084.00 |
AJ Other Intangible Assets | 4 730.00 | | 4 730.00 | 4 730.00 |
AR Technical installations, industrial equipment and tools | 1 078.00 | 181.00 | 896.00 | 1 078.00 |
AT Other tangible assets | 29 473.00 | 4 773.00 | 24 700.00 | 29 473.00 |
BH Other financial assets | 4 136.00 | | 4 136.00 | 4 136.00 |
BJ TOTAL (I) | 42 502.00 | 6 886.00 | 35 615.00 | 42 502.00 |
BT Goods | 397 940.00 | | 397 940.00 | 397 940.00 |
BV Advances and down payments on orders | 497 606.00 | | 497 606.00 | 497 606.00 |
BX Customers and related accounts | 259 499.00 | | 259 499.00 | 259 499.00 |
BZ Other receivables | 67 321.00 | | 67 321.00 | 67 321.00 |
CF Cash and cash equivalents | 28 477.00 | | 28 477.00 | 28 477.00 |
CH Prepaid expenses | 3 202.00 | | 3 202.00 | 3 202.00 |
CJ TOTAL (II) | 1 254 048.00 | | 1 254 048.00 | 1 254 048.00 |
CO Grand total (0 to V) | 1 296 550.00 | 6 886.00 | 1 289 664.00 | 1 296 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 147 420.00 | 144 940.00 | | 147 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 727.00 | 2 479.00 | | 100 727.00 |
DL TOTAL (I) | 358 147.00 | 257 420.00 | | 358 147.00 |
DQ Provisions for Expenses | | 23 100.00 | | |
DR TOTAL (IV) | | 23 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 108 868.00 | 29 058.00 | | 108 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 648.00 | 5 648.00 | | 60 648.00 |
DW Advances and down payments received on current orders | 2 000.00 | 20 610.00 | | 2 000.00 |
DX Trade payables and related accounts | 152 914.00 | 8 869.00 | | 152 914.00 |
DY Tax and social security liabilities | 370 385.00 | 190 188.00 | | 370 385.00 |
EA Other liabilities | 36 700.00 | 1 500.00 | | 36 700.00 |
EC TOTAL (IV) | 931 516.00 | 405 875.00 | | 931 516.00 |
EE Grand total (I to V) | 1 289 664.00 | 686 395.00 | | 1 289 664.00 |
EG Accrued income and payables due within one year | 729 516.00 | 235 265.00 | | 729 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 868.00 | 29 058.00 | | 108 868.00 |
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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 | 19 121.00 | | 27 851.00 | 19 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 4 136.00 | |
I4 DECREASES Grand Total | | 4 470.00 | 42 502.00 | |
IO DECREASES Total including other intangible assets | | | 7 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 990.00 | 30 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 020.00 | | 2 794.00 | 5 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 635.00 | | 24 907.00 | 9 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 466.00 | | 150.00 | 4 466.00 |
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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 | 8 112.00 | 2 765.00 | 3 990.00 | 8 112.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 431.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 612.00 | 2 333.00 | 3 990.00 | 6 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 100.00 | | 23 100.00 | 23 100.00 |
7C Grand total | 23 100.00 | | 23 100.00 | 23 100.00 |
UJ - Exceptional | | | 23 100.00 | |
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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 | 152 914.00 | 152 914.00 | | 152 914.00 |
8C Staff and Related Accounts | 6 638.00 | 6 638.00 | | 6 638.00 |
8D Social Security and Other Social Organizations | 51 130.00 | 51 130.00 | | 51 130.00 |
8E Income Taxes | 26 407.00 | 26 407.00 | | 26 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 700.00 | 36 700.00 | | 36 700.00 |
UT Other financial assets | 4 136.00 | | | 4 136.00 |
UX Other trade receivables | 259 499.00 | | | 259 499.00 |
VB VAT | 65 805.00 | | | 65 805.00 |
VG Loans with a maturity of up to one year at origin | 108 868.00 | 108 868.00 | | 108 868.00 |
VI Group and Associates | 60 648.00 | 60 648.00 | | 60 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 483.00 | 4 483.00 | | 4 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 516.00 | | | 1 516.00 |
VS Prepaid expenses | 3 202.00 | | | 3 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 159.00 | 330 023.00 | 4 136.00 | 334 159.00 |
VW VAT | 281 726.00 | 281 726.00 | | 281 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 516.00 | 729 516.00 | | 729 516.00 |
