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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 | 3 129.00 | 1 843.00 | 1 286.00 | 3 129.00 |
AH Goodwill | 24 632.00 | | 24 632.00 | 24 632.00 |
AR Technical installations, industrial equipment and tools | 113 165.00 | 111 092.00 | 2 073.00 | 113 165.00 |
AT Other tangible assets | 35 131.00 | 30 104.00 | 5 028.00 | 35 131.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BH Other financial assets | 40 167.00 | | 40 167.00 | 40 167.00 |
BJ TOTAL (I) | 216 283.00 | 143 039.00 | 73 244.00 | 216 283.00 |
BL Raw materials, supplies | 498 465.00 | | 498 465.00 | 498 465.00 |
BT Goods | 643 060.00 | 32 851.00 | 610 209.00 | 643 060.00 |
BV Advances and down payments on orders | 564 112.00 | | 564 112.00 | 564 112.00 |
BX Customers and related accounts | 1 289 352.00 | | 1 289 352.00 | 1 289 352.00 |
BZ Other receivables | 344 336.00 | | 344 336.00 | 344 336.00 |
CF Cash and cash equivalents | 151 790.00 | | 151 790.00 | 151 790.00 |
CH Prepaid expenses | 43 032.00 | | 43 032.00 | 43 032.00 |
CJ TOTAL (II) | 3 534 147.00 | 32 851.00 | 3 501 296.00 | 3 534 147.00 |
CO Grand total (0 to V) | 3 750 429.00 | 175 889.00 | 3 574 540.00 | 3 750 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 872.00 | 346 872.00 | | 346 872.00 |
DD Legal reserve (1) | 34 687.00 | 34 687.00 | | 34 687.00 |
DG Other reserves | 25 994.00 | 1 844.00 | | 25 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 675.00 | 324 151.00 | | 408 675.00 |
DL TOTAL (I) | 816 228.00 | 707 553.00 | | 816 228.00 |
DU Loans and Debts from Credit Institutions (3) | 38 359.00 | 2 839.00 | | 38 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 810.00 | 457 179.00 | | 88 810.00 |
DX Trade payables and related accounts | 916 657.00 | 473 265.00 | | 916 657.00 |
DY Tax and social security liabilities | 207 195.00 | 120 009.00 | | 207 195.00 |
EA Other liabilities | 1 507 291.00 | 427 804.00 | | 1 507 291.00 |
EC TOTAL (IV) | 2 758 312.00 | 1 481 097.00 | | 2 758 312.00 |
EE Grand total (I to V) | 3 574 540.00 | 2 188 650.00 | | 3 574 540.00 |
EG Accrued income and payables due within one year | 2 758 312.00 | 1 481 097.00 | | 2 758 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 359.00 | 2 839.00 | | 38 359.00 |
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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 | 203 834.00 | | 12 449.00 | 203 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 225.00 | |
I4 DECREASES Grand Total | | | 216 283.00 | |
IO DECREASES Total including other intangible assets | | | 27 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 213.00 | | 10 548.00 | 17 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 454.00 | | 1 843.00 | 146 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 167.00 | | 58.00 | 40 167.00 |
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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 | 137 834.00 | 5 205.00 | | 137 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 709.00 | 133.00 | | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 125.00 | 5 071.00 | | 136 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 32 851.00 | | |
7B Total provisions for depreciation | | 32 851.00 | | |
7C Grand total | | 32 851.00 | | |
UE of which provisions and reversals: - Operating | | 32 851.00 | | |
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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 | 916 657.00 | 916 657.00 | | 916 657.00 |
8C Staff and Related Accounts | 13 155.00 | 13 155.00 | | 13 155.00 |
8D Social Security and Other Social Organizations | 24 107.00 | 24 107.00 | | 24 107.00 |
8E Income Taxes | 45 504.00 | 45 504.00 | | 45 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 507 291.00 | 1 507 291.00 | | 1 507 291.00 |
UT Other financial assets | 40 167.00 | | | 40 167.00 |
UX Other trade receivables | 1 289 352.00 | | | 1 289 352.00 |
VB VAT | 340 029.00 | | | 340 029.00 |
VG Loans with a maturity of up to one year at origin | 38 359.00 | 38 359.00 | | 38 359.00 |
VI Group and Associates | 88 810.00 | 88 810.00 | | 88 810.00 |
VP Miscellaneous | 2 524.00 | | | 2 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 267.00 | 114 267.00 | | 114 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 783.00 | | | 1 783.00 |
VS Prepaid expenses | 43 032.00 | | | 43 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 887.00 | 1 676 720.00 | 40 167.00 | 1 716 887.00 |
VW VAT | 10 163.00 | 10 163.00 | | 10 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 758 312.00 | 2 758 312.00 | | 2 758 312.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
