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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 | 7 577.00 | 7 577.00 | | 7 577.00 |
AR Technical installations, industrial equipment and tools | 29 329.00 | 25 193.00 | 4 136.00 | 29 329.00 |
AT Other tangible assets | 303 191.00 | 190 394.00 | 112 797.00 | 303 191.00 |
BH Other financial assets | 13 832.00 | | 13 832.00 | 13 832.00 |
BJ TOTAL (I) | 353 929.00 | 223 163.00 | 130 766.00 | 353 929.00 |
BT Goods | 703 529.00 | | 703 529.00 | 703 529.00 |
BX Customers and related accounts | 27 085.00 | | 27 085.00 | 27 085.00 |
BZ Other receivables | 152 479.00 | | 152 479.00 | 152 479.00 |
CF Cash and cash equivalents | 135 408.00 | | 135 408.00 | 135 408.00 |
CH Prepaid expenses | 18 172.00 | | 18 172.00 | 18 172.00 |
CJ TOTAL (II) | 1 036 673.00 | | 1 036 673.00 | 1 036 673.00 |
CO Grand total (0 to V) | 1 390 602.00 | 223 163.00 | 1 167 439.00 | 1 390 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 73 597.00 | | | 73 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 318.00 | | | 31 318.00 |
DL TOTAL (I) | 280 916.00 | | | 280 916.00 |
DU Loans and Debts from Credit Institutions (3) | 106 709.00 | | | 106 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 818.00 | | | 389 818.00 |
DW Advances and down payments received on current orders | 8 312.00 | | | 8 312.00 |
DX Trade payables and related accounts | 309 219.00 | | | 309 219.00 |
DY Tax and social security liabilities | 68 181.00 | | | 68 181.00 |
EA Other liabilities | 4 284.00 | | | 4 284.00 |
EC TOTAL (IV) | 886 523.00 | | | 886 523.00 |
EE Grand total (I to V) | 1 167 439.00 | | | 1 167 439.00 |
EG Accrued income and payables due within one year | 796 375.00 | | | 796 375.00 |
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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 | 254 074.00 | | 103 651.00 | 254 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 796.00 | 13 832.00 | |
I4 DECREASES Grand Total | | 3 796.00 | 353 929.00 | |
IO DECREASES Total including other intangible assets | | | 7 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 577.00 | | | 7 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 022.00 | | 100 498.00 | 232 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 475.00 | | 3 153.00 | 14 475.00 |
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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 | 208 921.00 | 14 242.00 | | 208 921.00 |
PE DEPRECIATION Total including other intangible assets | 7 577.00 | | | 7 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 344.00 | 14 242.00 | | 201 344.00 |
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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 | 309 219.00 | 309 219.00 | | 309 219.00 |
8C Staff and Related Accounts | 16 580.00 | 16 580.00 | | 16 580.00 |
8D Social Security and Other Social Organizations | 13 207.00 | 13 207.00 | | 13 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 284.00 | 4 284.00 | | 4 284.00 |
UT Other financial assets | 13 832.00 | | | 13 832.00 |
UX Other trade receivables | 27 085.00 | | | 27 085.00 |
VB VAT | 9 753.00 | | | 9 753.00 |
VC Group and associates | 10 004.00 | | | 10 004.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 106 138.00 | 24 301.00 | 81 836.00 | 106 138.00 |
VI Group and Associates | 389 818.00 | 389 818.00 | | 389 818.00 |
VJ Loans taken out during the year | 97 865.00 | | | 97 865.00 |
VK Loans repaid during the year | 11 083.00 | | | 11 083.00 |
VN Other taxes, similar payments | 12 243.00 | | | 12 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 108.00 | 10 108.00 | | 10 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 479.00 | | | 120 479.00 |
VS Prepaid expenses | 18 172.00 | | | 18 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 568.00 | 197 735.00 | 13 832.00 | 211 568.00 |
VW VAT | 28 286.00 | 28 286.00 | | 28 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 211.00 | 796 375.00 | 81 836.00 | 878 211.00 |
