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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 | 304 898.00 | 60 979.00 | 243 919.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 154 424.00 | 152 136.00 | 2 287.00 | 154 424.00 |
AT Other tangible assets | 916 064.00 | 901 921.00 | 14 142.00 | 916 064.00 |
BH Other financial assets | 1 898.00 | | 1 898.00 | 1 898.00 |
BJ TOTAL (I) | 1 381 316.00 | 1 115 277.00 | 266 038.00 | 1 381 316.00 |
BT Goods | 1 042 047.00 | 96 217.00 | 945 830.00 | 1 042 047.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 889 024.00 | 1 400.00 | 887 624.00 | 889 024.00 |
BZ Other receivables | 139 067.00 | | 139 067.00 | 139 067.00 |
CF Cash and cash equivalents | 20 869.00 | | 20 869.00 | 20 869.00 |
CH Prepaid expenses | 9 777.00 | | 9 777.00 | 9 777.00 |
CJ TOTAL (II) | 2 100 856.00 | 97 617.00 | 2 003 238.00 | 2 100 856.00 |
CO Grand total (0 to V) | 3 482 172.00 | 1 212 895.00 | 2 269 277.00 | 3 482 172.00 |
CU Other investments | 4 032.00 | 240.00 | 3 792.00 | 4 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 43 024.00 | 43 024.00 | | 43 024.00 |
DG Other reserves | 124 507.00 | 157 904.00 | | 124 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 844.00 | -33 397.00 | | 32 844.00 |
DL TOTAL (I) | 1 200 376.00 | 1 167 532.00 | | 1 200 376.00 |
DU Loans and Debts from Credit Institutions (3) | 51 368.00 | 53 748.00 | | 51 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 356.00 | 543 619.00 | | 33 356.00 |
DW Advances and down payments received on current orders | 79 237.00 | 25 233.00 | | 79 237.00 |
DX Trade payables and related accounts | 660 131.00 | 732 696.00 | | 660 131.00 |
DY Tax and social security liabilities | 111 606.00 | 168 888.00 | | 111 606.00 |
EA Other liabilities | 133 201.00 | 4 928.00 | | 133 201.00 |
EC TOTAL (IV) | 1 068 900.00 | 1 529 114.00 | | 1 068 900.00 |
EE Grand total (I to V) | 2 269 277.00 | 2 696 646.00 | | 2 269 277.00 |
EG Accrued income and payables due within one year | 974 630.00 | 1 476 884.00 | | 974 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 338.00 | 9 519.00 | | 24 338.00 |
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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 | 1 408 352.00 | | 3 657.00 | 1 408 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 930.00 | |
I4 DECREASES Grand Total | | 30 693.00 | 1 381 316.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 693.00 | 1 070 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 524.00 | | 3 657.00 | 1 097 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 930.00 | | | 5 930.00 |
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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 | 1 088 977.00 | 56 753.00 | 30 693.00 | 1 088 977.00 |
PE DEPRECIATION Total including other intangible assets | 30 489.00 | 30 489.00 | | 30 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 487.00 | 26 264.00 | 30 693.00 | 1 058 487.00 |
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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 | 133 334.00 | 96 217.00 | 133 334.00 | 133 334.00 |
6T Receivables | 5 868.00 | 924.00 | 5 392.00 | 5 868.00 |
7B Total provisions for depreciation | 139 442.00 | 97 141.00 | 138 726.00 | 139 442.00 |
7C Grand total | 139 442.00 | 97 141.00 | 138 726.00 | 139 442.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 97 141.00 | 138 726.00 | |
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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 | 660 131.00 | 660 131.00 | | 660 131.00 |
8C Staff and Related Accounts | 25 930.00 | 25 930.00 | | 25 930.00 |
8D Social Security and Other Social Organizations | 37 689.00 | 37 689.00 | | 37 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 201.00 | 133 201.00 | | 133 201.00 |
UT Other financial assets | 1 898.00 | | | 1 898.00 |
UX Other trade receivables | 884 008.00 | | | 884 008.00 |
UY Staff and related accounts | 111.00 | | | 111.00 |
VA Doubtful or disputed receivables | 5 016.00 | | | 5 016.00 |
VB VAT | 29 738.00 | | | 29 738.00 |
VC Group and associates | 23 287.00 | | | 23 287.00 |
VG Loans with a maturity of up to one year at origin | 24 338.00 | 24 338.00 | | 24 338.00 |
VH Loans with a maturity of more than one year at origin | 27 029.00 | 11 996.00 | 15 033.00 | 27 029.00 |
VI Group and Associates | 33 356.00 | 33 356.00 | | 33 356.00 |
VK Loans repaid during the year | 17 183.00 | | | 17 183.00 |
VP Miscellaneous | 1 471.00 | | | 1 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 459.00 | | | 84 459.00 |
VS Prepaid expenses | 9 777.00 | | | 9 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 768.00 | 1 037 870.00 | 1 898.00 | 1 039 768.00 |
VW VAT | 47 272.00 | 47 272.00 | | 47 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 663.00 | 974 630.00 | 15 033.00 | 989 663.00 |
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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 | 12.00 | | | 12.00 |
