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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 | 3 600.00 | 337.00 | 3 263.00 | 3 600.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 90 444.00 | 90 444.00 | | 90 444.00 |
AR Technical installations, industrial equipment and tools | 930.00 | 930.00 | | 930.00 |
AT Other tangible assets | 42 521.00 | 40 705.00 | 1 816.00 | 42 521.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 145 767.00 | 140 038.00 | 5 729.00 | 145 767.00 |
BT Goods | 295 385.00 | | 295 385.00 | 295 385.00 |
BV Advances and down payments on orders | 794.00 | | 794.00 | 794.00 |
BX Customers and related accounts | 280 913.00 | | 280 913.00 | 280 913.00 |
BZ Other receivables | 117 530.00 | | 117 530.00 | 117 530.00 |
CF Cash and cash equivalents | 126 858.00 | | 126 858.00 | 126 858.00 |
CH Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 825 700.00 | | 825 700.00 | 825 700.00 |
CO Grand total (0 to V) | 971 467.00 | 140 038.00 | 831 429.00 | 971 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 35 451.00 | 35 451.00 | | 35 451.00 |
DH Retained earnings | 2 010.00 | 955.00 | | 2 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 621.00 | 87 055.00 | | 103 621.00 |
DL TOTAL (I) | 308 776.00 | 291 155.00 | | 308 776.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | 470.00 | | 472.00 |
DW Advances and down payments received on current orders | 58 783.00 | 38 655.00 | | 58 783.00 |
DX Trade payables and related accounts | 409 664.00 | 380 718.00 | | 409 664.00 |
DY Tax and social security liabilities | 50 652.00 | 73 079.00 | | 50 652.00 |
EA Other liabilities | 3 082.00 | 2 585.00 | | 3 082.00 |
EC TOTAL (IV) | 522 653.00 | 495 508.00 | | 522 653.00 |
EE Grand total (I to V) | 831 429.00 | 786 663.00 | | 831 429.00 |
EG Accrued income and payables due within one year | 463 870.00 | 456 853.00 | | 463 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | 470.00 | | 472.00 |
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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 | 158 598.00 | | | 158 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 145 767.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 409.00 | | | 5 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 917.00 | | | 144 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 148 798.00 | 1 281.00 | 17 663.00 | 148 798.00 |
PE DEPRECIATION Total including other intangible assets | 5 409.00 | 337.00 | 5 409.00 | 5 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 390.00 | 944.00 | 12 255.00 | 143 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6N Inventories and work in progress | 24 842.00 | | 24 842.00 | 24 842.00 |
7B Total provisions for depreciation | 32 465.00 | | 24 842.00 | 32 465.00 |
7C Grand total | 32 465.00 | | 24 842.00 | 32 465.00 |
UE of which provisions and reversals: - Operating | | | 24 842.00 | |
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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 | 409 664.00 | 409 664.00 | | 409 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 082.00 | 3 082.00 | | 3 082.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 280 913.00 | 280 913.00 | | 280 913.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VP Miscellaneous | 117 530.00 | 117 530.00 | | 117 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 652.00 | 50 652.00 | | 50 652.00 |
VS Prepaid expenses | 4 220.00 | 4 220.00 | | 4 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 313.00 | 402 663.00 | 650.00 | 403 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 870.00 | 463 870.00 | | 463 870.00 |
