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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 | 3 402.00 | 3 402.00 | | 3 402.00 |
AR Technical installations, industrial equipment and tools | 665.00 | 338.00 | 327.00 | 665.00 |
AT Other tangible assets | 67 196.00 | 56 497.00 | 10 699.00 | 67 196.00 |
BH Other financial assets | 11 137.00 | | 11 137.00 | 11 137.00 |
BJ TOTAL (I) | 82 400.00 | 60 238.00 | 22 162.00 | 82 400.00 |
BL Raw materials, supplies | 5 700.00 | | 5 700.00 | 5 700.00 |
BT Goods | 128 733.00 | | 128 733.00 | 128 733.00 |
BV Advances and down payments on orders | 246 405.00 | | 246 405.00 | 246 405.00 |
BX Customers and related accounts | 465 696.00 | | 465 696.00 | 465 696.00 |
BZ Other receivables | 13 244.00 | | 13 244.00 | 13 244.00 |
CF Cash and cash equivalents | 1 618.00 | | 1 618.00 | 1 618.00 |
CH Prepaid expenses | 18 355.00 | | 18 355.00 | 18 355.00 |
CJ TOTAL (II) | 879 752.00 | | 879 752.00 | 879 752.00 |
CO Grand total (0 to V) | 962 152.00 | 60 238.00 | 901 914.00 | 962 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 155 000.00 | | | 155 000.00 |
DH Retained earnings | 7 229.00 | | | 7 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 058.00 | | | 15 058.00 |
DL TOTAL (I) | 188 287.00 | | | 188 287.00 |
DU Loans and Debts from Credit Institutions (3) | 65 275.00 | | | 65 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 465.00 | | | 26 465.00 |
DW Advances and down payments received on current orders | 5 659.00 | | | 5 659.00 |
DX Trade payables and related accounts | 242 520.00 | | | 242 520.00 |
DY Tax and social security liabilities | 162 926.00 | | | 162 926.00 |
EA Other liabilities | 210 784.00 | | | 210 784.00 |
EC TOTAL (IV) | 713 628.00 | | | 713 628.00 |
EE Grand total (I to V) | 901 914.00 | | | 901 914.00 |
EG Accrued income and payables due within one year | 670 804.00 | | | 670 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 491.00 | | | 2 491.00 |
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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 | 81 711.00 | | 689.00 | 81 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 137.00 | |
I4 DECREASES Grand Total | | | 82 400.00 | |
IO DECREASES Total including other intangible assets | | | 3 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 402.00 | | | 3 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 352.00 | | 509.00 | 67 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 957.00 | | 180.00 | 10 957.00 |
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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 | 55 975.00 | 4 263.00 | | 55 975.00 |
PE DEPRECIATION Total including other intangible assets | 3 402.00 | | | 3 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 572.00 | 4 263.00 | | 52 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 600.00 | 21 600.00 | | 21 600.00 |
8B Suppliers and Related Accounts | 242 520.00 | 242 520.00 | | 242 520.00 |
8E Income Taxes | 2 681.00 | 2 681.00 | | 2 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 784.00 | 210 784.00 | | 210 784.00 |
UT Other financial assets | 11 137.00 | | 11 137.00 | 11 137.00 |
UX Other trade receivables | 465 696.00 | 465 696.00 | | 465 696.00 |
VB VAT | 12 344.00 | 12 344.00 | | 12 344.00 |
VG Loans with a maturity of up to one year at origin | 2 491.00 | 2 491.00 | | 2 491.00 |
VH Loans with a maturity of more than one year at origin | 62 784.00 | 19 961.00 | 42 823.00 | 62 784.00 |
VI Group and Associates | 4 865.00 | 4 865.00 | | 4 865.00 |
VK Loans repaid during the year | 19 586.00 | | | 19 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 18 355.00 | 18 355.00 | | 18 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 432.00 | 497 296.00 | 11 137.00 | 508 432.00 |
VW VAT | 159 987.00 | 159 987.00 | | 159 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 969.00 | 665 146.00 | 42 823.00 | 707 969.00 |
