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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 | 2 708.00 | 2 708.00 | | 2 708.00 |
AR Technical installations, industrial equipment and tools | 55 475.00 | 54 950.00 | 525.00 | 55 475.00 |
AT Other tangible assets | 44 876.00 | 27 983.00 | 16 894.00 | 44 876.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 103 552.00 | 85 641.00 | 17 911.00 | 103 552.00 |
BN Goods in progress | 59 326.00 | | 59 326.00 | 59 326.00 |
BT Goods | 909 227.00 | | 909 227.00 | 909 227.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 82 517.00 | 25 496.00 | 57 021.00 | 82 517.00 |
BZ Other receivables | 94 908.00 | | 94 908.00 | 94 908.00 |
CF Cash and cash equivalents | 72 089.00 | | 72 089.00 | 72 089.00 |
CH Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 1 221 504.00 | 25 496.00 | 1 196 008.00 | 1 221 504.00 |
CO Grand total (0 to V) | 1 325 056.00 | 111 137.00 | 1 213 919.00 | 1 325 056.00 |
CP Shares due in less than one year | 492.00 | | | 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 471 982.00 | 455 395.00 | | 471 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 460.00 | 16 587.00 | | 22 460.00 |
DL TOTAL (I) | 714 442.00 | 691 982.00 | | 714 442.00 |
DU Loans and Debts from Credit Institutions (3) | 113 133.00 | 137 087.00 | | 113 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 345.00 | 42 989.00 | | 39 345.00 |
DX Trade payables and related accounts | 210 974.00 | 314 469.00 | | 210 974.00 |
DY Tax and social security liabilities | 84 656.00 | 67 735.00 | | 84 656.00 |
EA Other liabilities | 51 370.00 | 24 942.00 | | 51 370.00 |
EC TOTAL (IV) | 499 478.00 | 587 221.00 | | 499 478.00 |
EE Grand total (I to V) | 1 213 919.00 | 1 279 203.00 | | 1 213 919.00 |
EG Accrued income and payables due within one year | 490 788.00 | 587 221.00 | | 490 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 105 236.00 | | 100 000.00 |
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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 | 86 544.00 | | 17 007.00 | 86 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492.00 | |
I4 DECREASES Grand Total | | | 103 552.00 | |
IO DECREASES Total including other intangible assets | | | 2 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 708.00 | | | 2 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 344.00 | | 17 007.00 | 83 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492.00 | | | 492.00 |
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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 | 82 556.00 | 3 085.00 | | 82 556.00 |
PE DEPRECIATION Total including other intangible assets | 2 694.00 | 14.00 | | 2 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 862.00 | 3 071.00 | | 79 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 252.00 | 19 244.00 | | 6 252.00 |
7B Total provisions for depreciation | 6 252.00 | 19 244.00 | | 6 252.00 |
7C Grand total | 6 252.00 | 19 244.00 | | 6 252.00 |
UE of which provisions and reversals: - Operating | | 19 244.00 | | |
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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 | 210 974.00 | 210 974.00 | | 210 974.00 |
8C Staff and Related Accounts | 17 417.00 | 17 417.00 | | 17 417.00 |
8D Social Security and Other Social Organizations | 31 028.00 | 31 028.00 | | 31 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 370.00 | 51 370.00 | | 51 370.00 |
UT Other financial assets | 492.00 | 492.00 | | 492.00 |
UX Other trade receivables | 55 796.00 | | | 55 796.00 |
VA Doubtful or disputed receivables | 26 721.00 | | | 26 721.00 |
VB VAT | 6 601.00 | | | 6 601.00 |
VC Group and associates | 53 392.00 | | | 53 392.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 13 133.00 | 4 443.00 | 8 690.00 | 13 133.00 |
VI Group and Associates | 39 345.00 | 39 345.00 | | 39 345.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 32 218.00 | | | 32 218.00 |
VP Miscellaneous | 3 081.00 | | | 3 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 833.00 | | | 31 833.00 |
VS Prepaid expenses | 3 188.00 | | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 105.00 | 181 105.00 | | 181 105.00 |
VW VAT | 33 900.00 | 33 900.00 | | 33 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 478.00 | 490 788.00 | 8 690.00 | 499 478.00 |
