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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 | 1 279.00 | 1 279.00 | | 1 279.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 375.00 | 1 146.00 | 228.00 | 1 375.00 |
AR Technical installations, industrial equipment and tools | 142 651.00 | 123 476.00 | 19 175.00 | 142 651.00 |
AT Other tangible assets | 87 563.00 | 69 255.00 | 18 308.00 | 87 563.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 245 027.00 | 195 157.00 | 49 870.00 | 245 027.00 |
BT Goods | 141 782.00 | | 141 782.00 | 141 782.00 |
BV Advances and down payments on orders | 2 512.00 | | 2 512.00 | 2 512.00 |
BX Customers and related accounts | 148 472.00 | | 148 472.00 | 148 472.00 |
BZ Other receivables | 37 811.00 | | 37 811.00 | 37 811.00 |
CF Cash and cash equivalents | 1 311.00 | | 1 311.00 | 1 311.00 |
CH Prepaid expenses | 11 177.00 | | 11 177.00 | 11 177.00 |
CJ TOTAL (II) | 343 066.00 | | 343 066.00 | 343 066.00 |
CO Grand total (0 to V) | 588 093.00 | 195 157.00 | 392 936.00 | 588 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 23 206.00 | 18 895.00 | | 23 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 182.00 | 4 311.00 | | 7 182.00 |
DL TOTAL (I) | 34 789.00 | 27 606.00 | | 34 789.00 |
DU Loans and Debts from Credit Institutions (3) | 72 965.00 | 103 512.00 | | 72 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 716.00 | 42 913.00 | | 70 716.00 |
DW Advances and down payments received on current orders | 20 230.00 | 750.00 | | 20 230.00 |
DX Trade payables and related accounts | 83 462.00 | 108 113.00 | | 83 462.00 |
DY Tax and social security liabilities | 75 562.00 | 109 596.00 | | 75 562.00 |
EA Other liabilities | 35 212.00 | 39 156.00 | | 35 212.00 |
EC TOTAL (IV) | 358 147.00 | 404 039.00 | | 358 147.00 |
EE Grand total (I to V) | 392 936.00 | 431 646.00 | | 392 936.00 |
EG Accrued income and payables due within one year | 288 854.00 | 313 748.00 | | 288 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 780.00 | 12 618.00 | | 5 780.00 |
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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 | 256 473.00 | | 3 525.00 | 256 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | 14 971.00 | 245 027.00 | |
IO DECREASES Total including other intangible assets | | | 11 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 971.00 | 231 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 279.00 | | | 11 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 034.00 | | 3 525.00 | 243 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
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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 | 186 699.00 | 22 537.00 | 14 080.00 | 186 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 420.00 | 22 537.00 | 14 080.00 | 185 420.00 |
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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 | 70 664.00 | 64 696.00 | 5 968.00 | 70 664.00 |
8B Suppliers and Related Accounts | 83 462.00 | 83 462.00 | | 83 462.00 |
8C Staff and Related Accounts | 16 911.00 | 16 911.00 | | 16 911.00 |
8D Social Security and Other Social Organizations | 19 294.00 | 19 294.00 | | 19 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 212.00 | 35 212.00 | | 35 212.00 |
UT Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
UX Other trade receivables | 148 472.00 | 148 472.00 | | 148 472.00 |
VG Loans with a maturity of up to one year at origin | 5 780.00 | 5 780.00 | | 5 780.00 |
VH Loans with a maturity of more than one year at origin | 67 185.00 | 24 090.00 | 43 095.00 | 67 185.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 23 708.00 | | | 23 708.00 |
VM Income taxes | 16 424.00 | 10 424.00 | | 16 424.00 |
VP Miscellaneous | 11 002.00 | 11 002.00 | | 11 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 385.00 | 10 385.00 | | 10 385.00 |
VS Prepaid expenses | 11 177.00 | 11 177.00 | | 11 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 620.00 | 197 460.00 | 2 160.00 | 199 620.00 |
VW VAT | 39 096.00 | 39 096.00 | | 39 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 917.00 | 288 854.00 | 49 063.00 | 337 917.00 |
