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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 | 41 702.00 | 25 661.00 | 16 042.00 | 41 702.00 |
AH Goodwill | 7 776.00 | | 7 776.00 | 7 776.00 |
AP Buildings | 1 116.00 | 701.00 | 415.00 | 1 116.00 |
AR Technical installations, industrial equipment and tools | 160 939.00 | 143 724.00 | 17 216.00 | 160 939.00 |
AT Other tangible assets | 257 249.00 | 174 140.00 | 83 109.00 | 257 249.00 |
AV Fixed assets in progress | 23 717.00 | | 23 717.00 | 23 717.00 |
BH Other financial assets | 611.00 | | 611.00 | 611.00 |
BJ TOTAL (I) | 493 111.00 | 344 225.00 | 148 886.00 | 493 111.00 |
BT Goods | 715 383.00 | | 715 383.00 | 715 383.00 |
BV Advances and down payments on orders | 704.00 | | 704.00 | 704.00 |
BX Customers and related accounts | 88 953.00 | | 88 953.00 | 88 953.00 |
BZ Other receivables | 20 378.00 | | 20 378.00 | 20 378.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CH Prepaid expenses | 11 581.00 | | 11 581.00 | 11 581.00 |
CJ TOTAL (II) | 837 020.00 | | 837 020.00 | 837 020.00 |
CO Grand total (0 to V) | 1 330 131.00 | 344 225.00 | 985 906.00 | 1 330 131.00 |
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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 | 281 889.00 | 281 889.00 | | 281 889.00 |
DH Retained earnings | -39 551.00 | | | -39 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 756.00 | -39 551.00 | | 27 756.00 |
DL TOTAL (I) | 490 095.00 | 462 338.00 | | 490 095.00 |
DU Loans and Debts from Credit Institutions (3) | 119 918.00 | 129 758.00 | | 119 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 553.00 | 157 913.00 | | 148 553.00 |
DX Trade payables and related accounts | 154 448.00 | 147 581.00 | | 154 448.00 |
DY Tax and social security liabilities | 48 806.00 | 69 023.00 | | 48 806.00 |
EA Other liabilities | 24 086.00 | 27 376.00 | | 24 086.00 |
EC TOTAL (IV) | 495 811.00 | 531 651.00 | | 495 811.00 |
EE Grand total (I to V) | 985 906.00 | 993 989.00 | | 985 906.00 |
EG Accrued income and payables due within one year | 392 561.00 | 475 064.00 | | 392 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 730.00 | 48 400.00 | | 43 730.00 |
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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 | 474 613.00 | | 51 216.00 | 474 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611.00 | |
I4 DECREASES Grand Total | | 32 718.00 | 493 111.00 | |
IO DECREASES Total including other intangible assets | | | 49 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 718.00 | 443 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 577.00 | | 1 902.00 | 47 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 426.00 | | 49 314.00 | 426 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611.00 | | | 611.00 |
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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 | 343 248.00 | 33 001.00 | 32 024.00 | 343 248.00 |
PE DEPRECIATION Total including other intangible assets | 20 677.00 | 4 983.00 | | 20 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 570.00 | 28 018.00 | 32 024.00 | 322 570.00 |
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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 | 154 448.00 | 154 448.00 | | 154 448.00 |
8C Staff and Related Accounts | 21 461.00 | 21 461.00 | | 21 461.00 |
8D Social Security and Other Social Organizations | 13 703.00 | 13 703.00 | | 13 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 086.00 | 24 086.00 | | 24 086.00 |
UT Other financial assets | 611.00 | | | 611.00 |
UX Other trade receivables | 66 698.00 | | | 66 698.00 |
VA Doubtful or disputed receivables | 22 255.00 | | | 22 255.00 |
VB VAT | 2 168.00 | | | 2 168.00 |
VG Loans with a maturity of up to one year at origin | 43 730.00 | 43 730.00 | | 43 730.00 |
VI Group and Associates | 148 553.00 | 148 553.00 | | 148 553.00 |
VM Income taxes | 13 962.00 | | | 13 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 248.00 | | | 4 248.00 |
VS Prepaid expenses | 11 581.00 | | | 11 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 523.00 | 98 657.00 | 22 866.00 | 121 523.00 |
VW VAT | 11 809.00 | 11 809.00 | | 11 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 623.00 | 419 623.00 | | 419 623.00 |
