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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 320.00 | 11 743.00 | 11 577.00 | 23 320.00 |
AF Concessions, Patents and Similar Rights | 7 924.00 | 6 578.00 | 1 346.00 | 7 924.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 15 790.00 | 12 030.00 | 3 760.00 | 15 790.00 |
AT Other tangible assets | 152 179.00 | 54 419.00 | 97 760.00 | 152 179.00 |
BH Other financial assets | 12 829.00 | | 12 829.00 | 12 829.00 |
BJ TOTAL (I) | 512 042.00 | 84 769.00 | 427 273.00 | 512 042.00 |
BT Goods | 853 404.00 | 72 035.00 | 781 369.00 | 853 404.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 105 034.00 | | 105 034.00 | 105 034.00 |
BZ Other receivables | 55 668.00 | | 55 668.00 | 55 668.00 |
CF Cash and cash equivalents | 53 668.00 | | 53 668.00 | 53 668.00 |
CH Prepaid expenses | 25 657.00 | | 25 657.00 | 25 657.00 |
CJ TOTAL (II) | 1 094 242.00 | 72 035.00 | 1 022 207.00 | 1 094 242.00 |
CO Grand total (0 to V) | 1 606 284.00 | 156 804.00 | 1 449 480.00 | 1 606 284.00 |
CP Shares due in less than one year | 12 829.00 | | | 12 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 110.00 | | | 3 110.00 |
DG Other reserves | 59 094.00 | | | 59 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 466.00 | 62 204.00 | | 88 466.00 |
DL TOTAL (I) | 250 670.00 | 162 204.00 | | 250 670.00 |
DU Loans and Debts from Credit Institutions (3) | 563 824.00 | 687 733.00 | | 563 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 291.00 | 154 205.00 | | 108 291.00 |
DW Advances and down payments received on current orders | 43 130.00 | 54 345.00 | | 43 130.00 |
DX Trade payables and related accounts | 408 835.00 | 489 640.00 | | 408 835.00 |
DY Tax and social security liabilities | 73 269.00 | 56 873.00 | | 73 269.00 |
EA Other liabilities | 1 461.00 | 4 069.00 | | 1 461.00 |
EC TOTAL (IV) | 1 198 810.00 | 1 446 865.00 | | 1 198 810.00 |
EE Grand total (I to V) | 1 449 480.00 | 1 609 070.00 | | 1 449 480.00 |
EG Accrued income and payables due within one year | 829 332.00 | 968 951.00 | | 829 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 491.00 | 95 280.00 | | 85 491.00 |
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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 | 471 953.00 | | 40 089.00 | 471 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 320.00 | | | 23 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 829.00 | |
I4 DECREASES Grand Total | | | 512 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 320.00 | |
IO DECREASES Total including other intangible assets | | | 307 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 924.00 | | | 307 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 194.00 | | 39 775.00 | 128 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 515.00 | | 314.00 | 12 515.00 |
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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 | 42 568.00 | 42 201.00 | | 42 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 079.00 | 4 664.00 | | 7 079.00 |
PE DEPRECIATION Total including other intangible assets | 3 936.00 | 2 641.00 | | 3 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 553.00 | 34 896.00 | | 31 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 72 035.00 | | |
7B Total provisions for depreciation | | 72 035.00 | | |
7C Grand total | | 72 035.00 | | |
UE of which provisions and reversals: - Operating | | 72 035.00 | | |
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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 | 408 835.00 | 408 835.00 | | 408 835.00 |
8C Staff and Related Accounts | 9 536.00 | 9 536.00 | | 9 536.00 |
8D Social Security and Other Social Organizations | 22 634.00 | 22 634.00 | | 22 634.00 |
8E Income Taxes | 7 181.00 | 7 181.00 | | 7 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 461.00 | 1 461.00 | | 1 461.00 |
UT Other financial assets | 12 829.00 | 12 829.00 | | 12 829.00 |
UX Other trade receivables | 105 034.00 | | | 105 034.00 |
VB VAT | 6 240.00 | | | 6 240.00 |
VG Loans with a maturity of up to one year at origin | 85 909.00 | 85 909.00 | | 85 909.00 |
VH Loans with a maturity of more than one year at origin | 477 915.00 | 108 437.00 | 369 478.00 | 477 915.00 |
VI Group and Associates | 108 291.00 | 108 291.00 | | 108 291.00 |
VK Loans repaid during the year | 114 379.00 | | | 114 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 205.00 | 5 205.00 | | 5 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 427.00 | | | 49 427.00 |
VS Prepaid expenses | 25 657.00 | | | 25 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 189.00 | 199 189.00 | | 199 189.00 |
VW VAT | 28 713.00 | 28 713.00 | | 28 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 680.00 | 786 202.00 | 369 478.00 | 1 155 680.00 |
