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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 | 1 794.00 | 1 794.00 | | 1 794.00 |
AH Goodwill | 76.00 | 76.00 | | 76.00 |
AN Land | 20 199.00 | | 20 199.00 | 20 199.00 |
AP Buildings | 371 047.00 | 363 168.00 | 7 879.00 | 371 047.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 44 700.00 | 36 384.00 | 8 316.00 | 44 700.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 438 832.00 | 402 423.00 | 36 409.00 | 438 832.00 |
BT Goods | 197 784.00 | | 197 784.00 | 197 784.00 |
BX Customers and related accounts | 667 480.00 | 151 182.00 | 516 298.00 | 667 480.00 |
BZ Other receivables | 41 189.00 | | 41 189.00 | 41 189.00 |
CF Cash and cash equivalents | 533 406.00 | | 533 406.00 | 533 406.00 |
CH Prepaid expenses | 3 362.00 | | 3 362.00 | 3 362.00 |
CJ TOTAL (II) | 1 443 223.00 | 151 182.00 | 1 292 041.00 | 1 443 223.00 |
CO Grand total (0 to V) | 1 882 056.00 | 553 605.00 | 1 328 450.00 | 1 882 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 300 631.00 | 300 631.00 | | 300 631.00 |
DH Retained earnings | 24 217.00 | 22 309.00 | | 24 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 603.00 | 361 908.00 | | 384 603.00 |
DL TOTAL (I) | 984 452.00 | 959 849.00 | | 984 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 245.00 | | 45.00 |
DW Advances and down payments received on current orders | 59 750.00 | 54 697.00 | | 59 750.00 |
DX Trade payables and related accounts | 155 086.00 | 185 973.00 | | 155 086.00 |
DY Tax and social security liabilities | 128 337.00 | 183 943.00 | | 128 337.00 |
EA Other liabilities | 777.00 | 23 314.00 | | 777.00 |
EC TOTAL (IV) | 343 997.00 | 448 174.00 | | 343 997.00 |
EE Grand total (I to V) | 1 328 450.00 | 1 408 023.00 | | 1 328 450.00 |
EI Including equity loans | 45.00 | | | 45.00 |
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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 | 438 833.00 | | | 438 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 438 833.00 | |
IO DECREASES Total including other intangible assets | | | 1 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 870.00 | | | 1 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 948.00 | | | 436 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 394 041.00 | 8 382.00 | | 394 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 794.00 | 76.00 | | 1 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 247.00 | 8 306.00 | | 392 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 847.00 | 151 182.00 | 150 847.00 | 150 847.00 |
7B Total provisions for depreciation | 150 847.00 | 151 182.00 | 150 847.00 | 150 847.00 |
7C Grand total | 150 847.00 | 151 182.00 | 150 847.00 | 150 847.00 |
UE of which provisions and reversals: - Operating | | 151 182.00 | 150 847.00 | |
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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 | 155 086.00 | 155 086.00 | | 155 086.00 |
8C Staff and Related Accounts | 36 048.00 | 36 048.00 | | 36 048.00 |
8D Social Security and Other Social Organizations | 31 260.00 | 31 260.00 | | 31 260.00 |
8E Income Taxes | 2 080.00 | 2 080.00 | | 2 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778.00 | 778.00 | | 778.00 |
UX Other trade receivables | 487 505.00 | 487 505.00 | | 487 505.00 |
VA Doubtful or disputed receivables | 179 976.00 | 179 976.00 | | 179 976.00 |
VB VAT | 19 569.00 | 19 569.00 | | 19 569.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VP Miscellaneous | 5 218.00 | 5 218.00 | | 5 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 978.00 | 10 978.00 | | 10 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 403.00 | 16 403.00 | | 16 403.00 |
VS Prepaid expenses | 3 363.00 | 715 396.00 | | 3 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 033.00 | 712 033.00 | | 712 033.00 |
VW VAT | 47 972.00 | 47 972.00 | | 47 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 247.00 | 284 247.00 | | 284 247.00 |
