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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 | 20 784.00 | 16 824.00 | 3 960.00 | 20 784.00 |
AP Buildings | 23 968.00 | 17 122.00 | 6 846.00 | 23 968.00 |
AR Technical installations, industrial equipment and tools | 13 276.00 | 8 143.00 | 5 133.00 | 13 276.00 |
AT Other tangible assets | 73 418.00 | 20 010.00 | 53 408.00 | 73 418.00 |
AX Advances and down payments | 7 200.00 | | 7 200.00 | 7 200.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 44 000.00 | | 44 000.00 | 44 000.00 |
BJ TOTAL (I) | 531 961.00 | 62 100.00 | 469 861.00 | 531 961.00 |
BT Goods | 5 194 686.00 | | 5 194 686.00 | 5 194 686.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 1 179 514.00 | | 1 179 514.00 | 1 179 514.00 |
BZ Other receivables | 293 883.00 | | 293 883.00 | 293 883.00 |
CF Cash and cash equivalents | 188 975.00 | | 188 975.00 | 188 975.00 |
CH Prepaid expenses | 18 190.00 | | 18 190.00 | 18 190.00 |
CJ TOTAL (II) | 6 883 248.00 | | 6 883 248.00 | 6 883 248.00 |
CO Grand total (0 to V) | 7 415 209.00 | 62 100.00 | 7 353 109.00 | 7 415 209.00 |
CU Other investments | 349 300.00 | | 349 300.00 | 349 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 25 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DF Regulated reserves (1) | 254 476.00 | 1 304 085.00 | | 254 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 209.00 | 425 392.00 | | 171 209.00 |
DL TOTAL (I) | 1 928 186.00 | 1 756 976.00 | | 1 928 186.00 |
DU Loans and Debts from Credit Institutions (3) | 2 760 123.00 | 1 800 626.00 | | 2 760 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 069.00 | 1 033 428.00 | | 1 200 069.00 |
DW Advances and down payments received on current orders | 12 751.00 | 2 000.00 | | 12 751.00 |
DX Trade payables and related accounts | 561 707.00 | 1 604 888.00 | | 561 707.00 |
DY Tax and social security liabilities | 528 412.00 | 250 005.00 | | 528 412.00 |
EA Other liabilities | 361 862.00 | 54 625.00 | | 361 862.00 |
EC TOTAL (IV) | 5 424 924.00 | 4 745 572.00 | | 5 424 924.00 |
EE Grand total (I to V) | 7 353 109.00 | 6 502 548.00 | | 7 353 109.00 |
EG Accrued income and payables due within one year | 5 018 487.00 | 4 159 250.00 | | 5 018 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 162 962.00 | 1 021 272.00 | | 2 162 962.00 |
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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 | 484 788.00 | | 47 173.00 | 484 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 315.00 | |
I4 DECREASES Grand Total | | | 531 961.00 | |
IO DECREASES Total including other intangible assets | | | 20 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 784.00 | | | 20 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 689.00 | | 47 173.00 | 70 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 315.00 | | | 393 315.00 |
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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 | 49 671.00 | 12 429.00 | | 49 671.00 |
PE DEPRECIATION Total including other intangible assets | 15 024.00 | 1 800.00 | | 15 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 647.00 | 10 629.00 | | 34 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
8B Suppliers and Related Accounts | 561 707.00 | 561 707.00 | | 561 707.00 |
8C Staff and Related Accounts | 60 936.00 | 60 936.00 | | 60 936.00 |
8D Social Security and Other Social Organizations | 68 871.00 | 68 871.00 | | 68 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 862.00 | 361 862.00 | | 361 862.00 |
UT Other financial assets | 44 000.00 | | | 44 000.00 |
UX Other trade receivables | 1 179 514.00 | | | 1 179 514.00 |
VB VAT | 85 345.00 | | | 85 345.00 |
VG Loans with a maturity of up to one year at origin | 2 173 801.00 | 2 173 801.00 | | 2 173 801.00 |
VH Loans with a maturity of more than one year at origin | 586 322.00 | 179 886.00 | 406 436.00 | 586 322.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VK Loans repaid during the year | 186 310.00 | | | 186 310.00 |
VM Income taxes | 65 240.00 | | | 65 240.00 |
VP Miscellaneous | 1 837.00 | | | 1 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 013.00 | 10 013.00 | | 10 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 462.00 | | | 141 462.00 |
VS Prepaid expenses | 18 190.00 | | | 18 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 587.00 | 1 491 587.00 | 44 000.00 | 1 535 587.00 |
VW VAT | 388 591.00 | 388 591.00 | | 388 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 412 173.00 | 5 005 736.00 | 406 436.00 | 5 412 173.00 |
