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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 | 2 967.00 | 2 967.00 | | 2 967.00 |
AR Technical installations, industrial equipment and tools | 46 275.00 | 33 240.00 | 13 035.00 | 46 275.00 |
AT Other tangible assets | 318 011.00 | 175 249.00 | 142 761.00 | 318 011.00 |
BH Other financial assets | 3 349.00 | | 3 349.00 | 3 349.00 |
BJ TOTAL (I) | 370 603.00 | 211 456.00 | 159 146.00 | 370 603.00 |
BN Goods in progress | 16 632.00 | | 16 632.00 | 16 632.00 |
BT Goods | 1 236 216.00 | 23 700.00 | 1 212 516.00 | 1 236 216.00 |
BX Customers and related accounts | 150 992.00 | 23 024.00 | 127 967.00 | 150 992.00 |
BZ Other receivables | 72 722.00 | | 72 722.00 | 72 722.00 |
CF Cash and cash equivalents | 17 850.00 | | 17 850.00 | 17 850.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 1 495 187.00 | 46 724.00 | 1 448 462.00 | 1 495 187.00 |
CO Grand total (0 to V) | 1 865 790.00 | 258 181.00 | 1 607 608.00 | 1 865 790.00 |
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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 |
DH Retained earnings | 25 439.00 | -52 500.00 | | 25 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 861.00 | 77 940.00 | | 17 861.00 |
DL TOTAL (I) | 263 300.00 | 245 439.00 | | 263 300.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 137 925.00 | 32 801.00 | | 137 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 196.00 | 420 379.00 | | 547 196.00 |
DW Advances and down payments received on current orders | 31 877.00 | 28 529.00 | | 31 877.00 |
DX Trade payables and related accounts | 490 170.00 | 397 880.00 | | 490 170.00 |
DY Tax and social security liabilities | 128 936.00 | 91 310.00 | | 128 936.00 |
EA Other liabilities | 3 613.00 | | | 3 613.00 |
EB Prepaid income (2) | 4 588.00 | 2 537.00 | | 4 588.00 |
EC TOTAL (IV) | 1 344 307.00 | 973 439.00 | | 1 344 307.00 |
EE Grand total (I to V) | 1 607 608.00 | 1 226 879.00 | | 1 607 608.00 |
EG Accrued income and payables due within one year | 1 236 847.00 | 927 735.00 | | 1 236 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 188.00 | 240.00 | | 30 188.00 |
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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 | 251 359.00 | | 126 525.00 | 251 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 349.00 | |
I4 DECREASES Grand Total | | 7 281.00 | 370 603.00 | |
IO DECREASES Total including other intangible assets | | 2 886.00 | 2 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 394.00 | 364 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 853.00 | | | 5 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 155.00 | | 126 525.00 | 242 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 349.00 | | | 3 349.00 |
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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 | 185 762.00 | 32 976.00 | 7 281.00 | 185 762.00 |
PE DEPRECIATION Total including other intangible assets | 5 853.00 | | 2 886.00 | 5 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 908.00 | 32 976.00 | 4 394.00 | 179 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
6N Inventories and work in progress | 22 025.00 | 23 700.00 | 22 025.00 | 22 025.00 |
6T Receivables | 23 129.00 | | 104.00 | 23 129.00 |
7B Total provisions for depreciation | 45 154.00 | 23 700.00 | 22 130.00 | 45 154.00 |
7C Grand total | 53 154.00 | 23 700.00 | 30 130.00 | 53 154.00 |
UE of which provisions and reversals: - Operating | | 23 700.00 | 22 130.00 | |
UJ - Exceptional | | | 8 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 275 000.00 | 275 000.00 | | 275 000.00 |
8B Suppliers and Related Accounts | 490 170.00 | 490 170.00 | | 490 170.00 |
8C Staff and Related Accounts | 24 143.00 | 24 143.00 | | 24 143.00 |
8D Social Security and Other Social Organizations | 52 797.00 | 52 797.00 | | 52 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 613.00 | 3 613.00 | | 3 613.00 |
8L Deferred income | 4 588.00 | 4 588.00 | | 4 588.00 |
UT Other financial assets | 3 349.00 | | | 3 349.00 |
UX Other trade receivables | 122 664.00 | | | 122 664.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
VA Doubtful or disputed receivables | 28 327.00 | | | 28 327.00 |
VB VAT | 32 265.00 | | | 32 265.00 |
VG Loans with a maturity of up to one year at origin | 30 188.00 | 30 188.00 | | 30 188.00 |
VH Loans with a maturity of more than one year at origin | 107 736.00 | 32 153.00 | 68 425.00 | 107 736.00 |
VI Group and Associates | 272 196.00 | 272 196.00 | | 272 196.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 386.00 | | | 15 386.00 |
VM Income taxes | 13 751.00 | | | 13 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 995.00 | 15 995.00 | | 15 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 675.00 | | | 26 675.00 |
VS Prepaid expenses | 773.00 | | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 837.00 | 224 487.00 | 3 349.00 | 227 837.00 |
VW VAT | 36 000.00 | 36 000.00 | | 36 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 430.00 | 1 236 847.00 | 68 425.00 | 1 312 430.00 |
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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 | 8.00 | | | 8.00 |
