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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 | 13 767.00 | 11 127.00 | 2 640.00 | 13 767.00 |
AR Technical installations, industrial equipment and tools | 38 916.00 | 25 396.00 | 13 520.00 | 38 916.00 |
AT Other tangible assets | 227 072.00 | 106 173.00 | 120 899.00 | 227 072.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 13 853.00 | | 13 853.00 | 13 853.00 |
BJ TOTAL (I) | 293 758.00 | 142 696.00 | 151 062.00 | 293 758.00 |
BT Goods | 1 464 337.00 | | 1 464 337.00 | 1 464 337.00 |
BV Advances and down payments on orders | 6 970.00 | | 6 970.00 | 6 970.00 |
BX Customers and related accounts | 392 040.00 | 3 750.00 | 388 290.00 | 392 040.00 |
BZ Other receivables | 202 049.00 | | 202 049.00 | 202 049.00 |
CF Cash and cash equivalents | 16 999.00 | | 16 999.00 | 16 999.00 |
CH Prepaid expenses | 6 588.00 | | 6 588.00 | 6 588.00 |
CJ TOTAL (II) | 2 088 983.00 | 3 750.00 | 2 085 233.00 | 2 088 983.00 |
CO Grand total (0 to V) | 2 382 741.00 | 146 446.00 | 2 236 295.00 | 2 382 741.00 |
CP Shares due in less than one year | 13 853.00 | | | 13 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 21 200.00 | 19 500.00 | | 21 200.00 |
DH Retained earnings | 18.00 | 33.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 622.00 | 71 685.00 | | 40 622.00 |
DL TOTAL (I) | 105 840.00 | 135 218.00 | | 105 840.00 |
DU Loans and Debts from Credit Institutions (3) | 533 216.00 | 405 286.00 | | 533 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 729.00 | 157 007.00 | | 236 729.00 |
DW Advances and down payments received on current orders | 24 674.00 | 71 016.00 | | 24 674.00 |
DX Trade payables and related accounts | 1 137 454.00 | 722 142.00 | | 1 137 454.00 |
DY Tax and social security liabilities | 87 185.00 | 54 117.00 | | 87 185.00 |
EA Other liabilities | 111 196.00 | 72 478.00 | | 111 196.00 |
EC TOTAL (IV) | 2 130 455.00 | 1 482 046.00 | | 2 130 455.00 |
EE Grand total (I to V) | 2 236 295.00 | 1 617 263.00 | | 2 236 295.00 |
EG Accrued income and payables due within one year | 2 053 455.00 | 1 368 930.00 | | 2 053 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416 751.00 | 252 804.00 | | 416 751.00 |
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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 | 277 508.00 | | 16 250.00 | 277 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 003.00 | |
I4 DECREASES Grand Total | | | 293 758.00 | |
IO DECREASES Total including other intangible assets | | | 13 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 767.00 | | | 13 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 738.00 | | 16 250.00 | 249 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 003.00 | | | 14 003.00 |
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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 | 112 348.00 | 30 348.00 | | 112 348.00 |
PE DEPRECIATION Total including other intangible assets | 9 883.00 | 1 244.00 | | 9 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 465.00 | 29 104.00 | | 102 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 750.00 | | | 3 750.00 |
7B Total provisions for depreciation | 3 750.00 | | | 3 750.00 |
7C Grand total | 3 750.00 | | | 3 750.00 |
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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 | 1 137 454.00 | 1 137 454.00 | | 1 137 454.00 |
8C Staff and Related Accounts | 39 881.00 | 39 881.00 | | 39 881.00 |
8D Social Security and Other Social Organizations | 21 674.00 | 21 674.00 | | 21 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 196.00 | 111 196.00 | | 111 196.00 |
UT Other financial assets | 13 853.00 | 13 853.00 | | 13 853.00 |
UX Other trade receivables | 387 040.00 | 387 040.00 | | 387 040.00 |
VA Doubtful or disputed receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VG Loans with a maturity of up to one year at origin | 419 991.00 | 419 991.00 | | 419 991.00 |
VH Loans with a maturity of more than one year at origin | 113 225.00 | 36 225.00 | 77 000.00 | 113 225.00 |
VI Group and Associates | 236 729.00 | 236 729.00 | | 236 729.00 |
VK Loans repaid during the year | 34 448.00 | | | 34 448.00 |
VM Income taxes | 25 796.00 | 25 796.00 | | 25 796.00 |
VP Miscellaneous | 12 196.00 | 12 196.00 | | 12 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 421.00 | 6 421.00 | | 6 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 996.00 | 162 996.00 | | 162 996.00 |
VS Prepaid expenses | 6 588.00 | 6 588.00 | | 6 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 530.00 | 614 530.00 | | 614 530.00 |
VW VAT | 19 209.00 | 19 209.00 | | 19 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 105 780.00 | 2 028 780.00 | 77 000.00 | 2 105 780.00 |
