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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 | 219.00 | 219.00 | | 219.00 |
AH Goodwill | 6 400.00 | | 6 400.00 | 6 400.00 |
AR Technical installations, industrial equipment and tools | 96 115.00 | 6 531.00 | 89 583.00 | 96 115.00 |
AT Other tangible assets | 20 143.00 | 5 375.00 | 14 767.00 | 20 143.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 122 897.00 | 12 126.00 | 110 771.00 | 122 897.00 |
BT Goods | 590 199.00 | | 590 199.00 | 590 199.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 314 301.00 | 2 799.00 | 311 501.00 | 314 301.00 |
BZ Other receivables | 106 495.00 | | 106 495.00 | 106 495.00 |
CF Cash and cash equivalents | 46 238.00 | | 46 238.00 | 46 238.00 |
CH Prepaid expenses | 7 645.00 | | 7 645.00 | 7 645.00 |
CJ TOTAL (II) | 1 065 529.00 | 2 799.00 | 1 062 729.00 | 1 065 529.00 |
CN Currency translation adjustments (V) | 1 567.00 | | 1 567.00 | 1 567.00 |
CO Grand total (0 to V) | 1 189 994.00 | 14 925.00 | 1 175 068.00 | 1 189 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 486 622.00 | 344 813.00 | | 486 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 343.00 | 141 808.00 | | 23 343.00 |
DL TOTAL (I) | 526 466.00 | 503 122.00 | | 526 466.00 |
DP Provisions for Risks | | 5 192.00 | | |
DR TOTAL (IV) | | 5 192.00 | | |
DU Loans and Debts from Credit Institutions (3) | 230 430.00 | 42 235.00 | | 230 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 464.00 | 53 139.00 | | 171 464.00 |
DW Advances and down payments received on current orders | 14 332.00 | 700.00 | | 14 332.00 |
DX Trade payables and related accounts | 204 481.00 | 209 909.00 | | 204 481.00 |
DY Tax and social security liabilities | 14 789.00 | 61 325.00 | | 14 789.00 |
EA Other liabilities | 12 728.00 | 18 182.00 | | 12 728.00 |
EC TOTAL (IV) | 648 227.00 | 385 492.00 | | 648 227.00 |
ED (V) | 374.00 | 2 119.00 | | 374.00 |
EE Grand total (I to V) | 1 175 068.00 | 895 926.00 | | 1 175 068.00 |
EG Accrued income and payables due within one year | 449 408.00 | 381 938.00 | | 449 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 830.00 | | | 2 830.00 |
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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 | 20 588.00 | | 102 308.00 | 20 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
IO DECREASES Total including other intangible assets | | | 6 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 619.00 | | | 6 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 949.00 | | 102 308.00 | 13 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 4 852.00 | 7 274.00 | | 4 852.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 633.00 | 7 274.00 | | 4 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 192.00 | | 5 192.00 | 5 192.00 |
6T Receivables | 2 799.00 | | | 2 799.00 |
7B Total provisions for depreciation | 2 799.00 | | | 2 799.00 |
7C Grand total | 7 992.00 | | 5 192.00 | 7 992.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 204 481.00 | 204 481.00 | | 204 481.00 |
8C Staff and Related Accounts | 4 764.00 | 4 764.00 | | 4 764.00 |
8D Social Security and Other Social Organizations | 3 468.00 | 3 468.00 | | 3 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 728.00 | 12 728.00 | | 12 728.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 310 438.00 | 310 438.00 | | 310 438.00 |
VA Doubtful or disputed receivables | 3 862.00 | 3 862.00 | | 3 862.00 |
VB VAT | 36 837.00 | 36 837.00 | | 36 837.00 |
VG Loans with a maturity of up to one year at origin | 3 036.00 | 3 036.00 | | 3 036.00 |
VH Loans with a maturity of more than one year at origin | 227 393.00 | 42 906.00 | 166 683.00 | 227 393.00 |
VI Group and Associates | 71 464.00 | 71 464.00 | | 71 464.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 44 841.00 | | | 44 841.00 |
VM Income taxes | 53 162.00 | 53 162.00 | | 53 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 496.00 | 16 496.00 | | 16 496.00 |
VS Prepaid expenses | 7 645.00 | 7 645.00 | | 7 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 461.00 | 428 441.00 | 20.00 | 428 461.00 |
VW VAT | 5 764.00 | 5 764.00 | | 5 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 895.00 | 449 408.00 | 166 683.00 | 633 895.00 |
