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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 | 760.00 | 760.00 | | 760.00 |
AR Technical installations, industrial equipment and tools | 4 381.00 | 3 054.00 | 1 327.00 | 4 381.00 |
AT Other tangible assets | 237 844.00 | 139 106.00 | 98 738.00 | 237 844.00 |
BH Other financial assets | 21 511.00 | | 21 511.00 | 21 511.00 |
BJ TOTAL (I) | 264 495.00 | 142 920.00 | 121 575.00 | 264 495.00 |
BT Goods | 314 176.00 | | 314 176.00 | 314 176.00 |
BV Advances and down payments on orders | 1 262.00 | | 1 262.00 | 1 262.00 |
BX Customers and related accounts | 181 546.00 | | 181 546.00 | 181 546.00 |
BZ Other receivables | 34 698.00 | | 34 698.00 | 34 698.00 |
CF Cash and cash equivalents | 13 534.00 | | 13 534.00 | 13 534.00 |
CH Prepaid expenses | 5 160.00 | | 5 160.00 | 5 160.00 |
CJ TOTAL (II) | 550 375.00 | | 550 375.00 | 550 375.00 |
CO Grand total (0 to V) | 814 870.00 | 142 920.00 | 671 950.00 | 814 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 454 174.00 | 402 994.00 | | 454 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 765.00 | 51 179.00 | | 20 765.00 |
DL TOTAL (I) | 483 323.00 | 462 558.00 | | 483 323.00 |
DU Loans and Debts from Credit Institutions (3) | 38 297.00 | 45 600.00 | | 38 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 966.00 | 2 295.00 | | 4 966.00 |
DW Advances and down payments received on current orders | | 145 432.00 | | |
DX Trade payables and related accounts | 81 089.00 | 144 270.00 | | 81 089.00 |
DY Tax and social security liabilities | 55 710.00 | 71 933.00 | | 55 710.00 |
EA Other liabilities | 8 565.00 | 1 051.00 | | 8 565.00 |
EC TOTAL (IV) | 188 627.00 | 410 581.00 | | 188 627.00 |
EE Grand total (I to V) | 671 950.00 | 873 139.00 | | 671 950.00 |
EG Accrued income and payables due within one year | 166 907.00 | 378 845.00 | | 166 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 219.00 | | | 8 219.00 |
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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 | 252 051.00 | | 12 444.00 | 252 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 511.00 | |
I4 DECREASES Grand Total | | | 264 495.00 | |
IO DECREASES Total including other intangible assets | | | 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 760.00 | | | 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 081.00 | | 8 144.00 | 234 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 211.00 | | 4 300.00 | 17 211.00 |
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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 | 118 662.00 | 24 258.00 | | 118 662.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 902.00 | 24 258.00 | | 117 902.00 |
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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 | 81 089.00 | 81 089.00 | | 81 089.00 |
8C Staff and Related Accounts | 5 231.00 | 5 231.00 | | 5 231.00 |
8D Social Security and Other Social Organizations | 18 529.00 | 18 529.00 | | 18 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 565.00 | 8 565.00 | | 8 565.00 |
UT Other financial assets | 21 511.00 | | | 21 511.00 |
UX Other trade receivables | 161 546.00 | | | 161 546.00 |
VB VAT | 14 470.00 | | | 14 470.00 |
VG Loans with a maturity of up to one year at origin | 8 230.00 | 8 230.00 | | 8 230.00 |
VH Loans with a maturity of more than one year at origin | 30 067.00 | 13 313.00 | 16 754.00 | 30 067.00 |
VI Group and Associates | 4 966.00 | | 4 966.00 | 4 966.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 55 533.00 | | | 55 533.00 |
VM Income taxes | 15 823.00 | | | 15 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 405.00 | | | 4 405.00 |
VS Prepaid expenses | 5 160.00 | | | 5 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 914.00 | 221 403.00 | 21 511.00 | 242 914.00 |
VW VAT | 30 680.00 | 30 680.00 | | 30 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 627.00 | 166 907.00 | 21 720.00 | 188 627.00 |
