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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 | | | | |
AH Goodwill | 12 400.00 | | 12 400.00 | 12 400.00 |
AP Buildings | 1 080.00 | | 1 080.00 | 1 080.00 |
AR Technical installations, industrial equipment and tools | 8 543.00 | | 8 543.00 | 8 543.00 |
AT Other tangible assets | 19 727.00 | | 19 727.00 | 19 727.00 |
BJ TOTAL (I) | 43 501.00 | | 43 501.00 | 43 501.00 |
BL Raw materials, supplies | 255 573.00 | | 255 573.00 | 255 573.00 |
BV Advances and down payments on orders | 17 840.00 | | 17 840.00 | 17 840.00 |
BX Customers and related accounts | 259 999.00 | | 259 999.00 | 259 999.00 |
BZ Other receivables | 30 588.00 | | 30 588.00 | 30 588.00 |
CF Cash and cash equivalents | 187 417.00 | | 187 417.00 | 187 417.00 |
CH Prepaid expenses | 10 345.00 | | 10 345.00 | 10 345.00 |
CJ TOTAL (II) | 797 729.00 | | 797 729.00 | 797 729.00 |
CO Grand total (0 to V) | 841 230.00 | | 841 230.00 | 841 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 231 234.00 | 150 393.00 | | 231 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 806.00 | 80 840.00 | | 59 806.00 |
DL TOTAL (I) | 292 800.00 | 232 994.00 | | 292 800.00 |
DU Loans and Debts from Credit Institutions (3) | 79 078.00 | 15 112.00 | | 79 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 556.00 | 53 028.00 | | 27 556.00 |
DX Trade payables and related accounts | 380 110.00 | 308 787.00 | | 380 110.00 |
DY Tax and social security liabilities | 61 510.00 | 68 704.00 | | 61 510.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 548 430.00 | 445 631.00 | | 548 430.00 |
EE Grand total (I to V) | 841 230.00 | 678 625.00 | | 841 230.00 |
EG Accrued income and payables due within one year | 527 039.00 | 416 344.00 | | 527 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 104 340.00 | | 15 981.00 | 104 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | 5 793.00 | 114 527.00 | |
IO DECREASES Total including other intangible assets | | | 16 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 793.00 | 95 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 875.00 | | | 16 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 715.00 | | 15 981.00 | 85 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 65 601.00 | 11 219.00 | 5 793.00 | 65 601.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | 1 865.00 | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 991.00 | 9 354.00 | 5 793.00 | 62 991.00 |
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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 | 20 737.00 | 2 062.00 | 8 670.00 | 20 737.00 |
8B Suppliers and Related Accounts | 380 110.00 | 380 110.00 | | 380 110.00 |
8C Staff and Related Accounts | 21 139.00 | 21 139.00 | | 21 139.00 |
8D Social Security and Other Social Organizations | 13 413.00 | 13 413.00 | | 13 413.00 |
8E Income Taxes | 4 243.00 | 4 243.00 | | 4 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 259 999.00 | | | 259 999.00 |
VB VAT | 24 100.00 | | | 24 100.00 |
VH Loans with a maturity of more than one year at origin | 79 078.00 | 76 362.00 | 2 716.00 | 79 078.00 |
VI Group and Associates | 6 819.00 | 6 819.00 | | 6 819.00 |
VK Loans repaid during the year | 8 273.00 | | | 8 273.00 |
VM Income taxes | 2 400.00 | | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 089.00 | | | 4 089.00 |
VS Prepaid expenses | 10 345.00 | | | 10 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 932.00 | 300 932.00 | | 300 932.00 |
VW VAT | 21 983.00 | 21 983.00 | | 21 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 430.00 | 527 039.00 | 11 386.00 | 548 430.00 |
