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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 20 947.00 | | 20 947.00 | 20 947.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 19 430.00 | 13 344.00 | 6 086.00 | 19 430.00 |
AT Other tangible assets | 83 099.00 | 40 321.00 | 42 778.00 | 83 099.00 |
BD Other fixed assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BF Loans | 12 900.00 | | 12 900.00 | 12 900.00 |
BH Other financial assets | 51 037.00 | | 51 037.00 | 51 037.00 |
BJ TOTAL (I) | 234 638.00 | 54 815.00 | 179 823.00 | 234 638.00 |
BL Raw materials, supplies | 50 375.00 | | 50 375.00 | 50 375.00 |
BN Goods in progress | 41 500.00 | | 41 500.00 | 41 500.00 |
BT Goods | 67 700.00 | | 67 700.00 | 67 700.00 |
BV Advances and down payments on orders | 9 636.00 | | 9 636.00 | 9 636.00 |
BX Customers and related accounts | 579 763.00 | 52 569.00 | 527 193.00 | 579 763.00 |
BZ Other receivables | 83 108.00 | | 83 108.00 | 83 108.00 |
CD Marketable securities | 8 736.00 | 12.00 | 8 724.00 | 8 736.00 |
CF Cash and cash equivalents | 117 408.00 | | 117 408.00 | 117 408.00 |
CH Prepaid expenses | 28 032.00 | | 28 032.00 | 28 032.00 |
CJ TOTAL (II) | 986 260.00 | 52 581.00 | 933 678.00 | 986 260.00 |
CO Grand total (0 to V) | 1 220 899.00 | 107 396.00 | 1 113 502.00 | 1 220 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 35 532.00 | | | 35 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 623.00 | | | 21 623.00 |
DL TOTAL (I) | 178 155.00 | | | 178 155.00 |
DU Loans and Debts from Credit Institutions (3) | 138 988.00 | | | 138 988.00 |
DX Trade payables and related accounts | 470 638.00 | | | 470 638.00 |
DY Tax and social security liabilities | 323 734.00 | | | 323 734.00 |
EA Other liabilities | 1 983.00 | | | 1 983.00 |
EC TOTAL (IV) | 935 346.00 | | | 935 346.00 |
EE Grand total (I to V) | 1 113 502.00 | | | 1 113 502.00 |
EG Accrued income and payables due within one year | 838 871.00 | | | 838 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 766.00 | | | 766.00 |
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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 | 163 406.00 | | 74 783.00 | 163 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 012.00 | |
I4 DECREASES Grand Total | | 3 550.00 | 234 639.00 | |
IO DECREASES Total including other intangible assets | | | 22 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 550.00 | 142 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 097.00 | | | 22 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 197.00 | | 5 883.00 | 140 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112.00 | | 68 900.00 | 1 112.00 |
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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 | 41 417.00 | 13 399.00 | | 41 417.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 267.00 | 13 399.00 | | 40 267.00 |
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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 | 470 639.00 | 470 639.00 | | 470 639.00 |
8D Social Security and Other Social Organizations | 323 735.00 | 323 735.00 | | 323 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 984.00 | 1 984.00 | | 1 984.00 |
UP Loans | 12 900.00 | | 12 900.00 | 12 900.00 |
UT Other financial assets | 51 037.00 | | 51 037.00 | 51 037.00 |
UX Other trade receivables | 579 763.00 | 579 763.00 | | 579 763.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VH Loans with a maturity of more than one year at origin | 138 222.00 | 41 748.00 | 93 801.00 | 138 222.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 42 934.00 | | | 42 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 109.00 | 83 109.00 | | 83 109.00 |
VS Prepaid expenses | 28 032.00 | 28 032.00 | | 28 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 841.00 | 690 904.00 | 63 937.00 | 754 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 346.00 | 838 872.00 | 93 801.00 | 935 346.00 |
