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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 | 5 800.00 | 1 212.00 | 4 588.00 | 5 800.00 |
AP Buildings | 86 061.00 | 37 721.00 | 48 340.00 | 86 061.00 |
AR Technical installations, industrial equipment and tools | 183 864.00 | 155 934.00 | 27 930.00 | 183 864.00 |
AT Other tangible assets | 398 956.00 | 158 377.00 | 240 579.00 | 398 956.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 695 519.00 | 353 245.00 | 342 274.00 | 695 519.00 |
BT Goods | 1 026 809.00 | | 1 026 809.00 | 1 026 809.00 |
BX Customers and related accounts | 861 936.00 | 2 991.00 | 858 945.00 | 861 936.00 |
BZ Other receivables | 30 284.00 | | 30 284.00 | 30 284.00 |
CF Cash and cash equivalents | 767 621.00 | | 767 621.00 | 767 621.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 2 686 920.00 | 2 991.00 | 2 683 929.00 | 2 686 920.00 |
CO Grand total (0 to V) | 3 382 439.00 | 356 235.00 | 3 026 203.00 | 3 382 439.00 |
CP Shares due in less than one year | 38.00 | | | 38.00 |
CU Other investments | 20 799.00 | | 20 799.00 | 20 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 1 406 409.00 | 1 271 273.00 | | 1 406 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 873.00 | 156 136.00 | | 146 873.00 |
DL TOTAL (I) | 1 899 782.00 | 1 773 909.00 | | 1 899 782.00 |
DU Loans and Debts from Credit Institutions (3) | 271 323.00 | 103 597.00 | | 271 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 958.00 | 25 073.00 | | 26 958.00 |
DW Advances and down payments received on current orders | | 2 841.00 | | |
DX Trade payables and related accounts | 719 452.00 | 690 690.00 | | 719 452.00 |
DY Tax and social security liabilities | 99 233.00 | 128 613.00 | | 99 233.00 |
EA Other liabilities | 9 455.00 | 9 019.00 | | 9 455.00 |
EC TOTAL (IV) | 1 126 421.00 | 959 833.00 | | 1 126 421.00 |
EE Grand total (I to V) | 3 026 203.00 | 2 733 743.00 | | 3 026 203.00 |
EG Accrued income and payables due within one year | 949 787.00 | 903 111.00 | | 949 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646.00 | 811.00 | | 646.00 |
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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 | 481 522.00 | | 268 717.00 | 481 522.00 |
I4 DECREASES Grand Total | | 46 280.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 46 280.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 5 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 685.00 | | 262 917.00 | 460 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 837.00 | | | 20 837.00 |
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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 | 333 114.00 | 66 411.00 | 46 280.00 | 333 114.00 |
PE DEPRECIATION Total including other intangible assets | | 1 212.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 333 114.00 | 65 198.00 | 46 280.00 | 333 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 364.00 | 2 991.00 | 7 364.00 | 7 364.00 |
7B Total provisions for depreciation | 7 364.00 | 2 991.00 | 7 364.00 | 7 364.00 |
7C Grand total | 7 364.00 | 2 991.00 | 7 364.00 | 7 364.00 |
UE of which provisions and reversals: - Operating | | 2 991.00 | 7 364.00 | |
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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 | 719 452.00 | 719 452.00 | | 719 452.00 |
8C Staff and Related Accounts | 13 599.00 | 13 599.00 | | 13 599.00 |
8D Social Security and Other Social Organizations | 38 363.00 | 38 363.00 | | 38 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 455.00 | 9 455.00 | | 9 455.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 852 963.00 | | | 852 963.00 |
UY Staff and related accounts | 658.00 | | | 658.00 |
VA Doubtful or disputed receivables | 8 973.00 | | | 8 973.00 |
VB VAT | 290.00 | | | 290.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 270 677.00 | 94 043.00 | 176 634.00 | 270 677.00 |
VI Group and Associates | 26 958.00 | 26 958.00 | | 26 958.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 82 109.00 | | | 82 109.00 |
VP Miscellaneous | 22 737.00 | | | 22 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 553.00 | 21 553.00 | | 21 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 599.00 | | | 6 599.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 528.00 | 892 528.00 | | 892 528.00 |
VW VAT | 25 718.00 | 25 718.00 | | 25 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 421.00 | 949 787.00 | 176 634.00 | 1 126 421.00 |
