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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 | 1 982.00 | 1 982.00 | | 1 982.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 22 459.00 | 19 016.00 | 3 443.00 | 22 459.00 |
AT Other tangible assets | 305 520.00 | 236 510.00 | 69 010.00 | 305 520.00 |
BD Other fixed assets | 36 228.00 | | 36 228.00 | 36 228.00 |
BH Other financial assets | 59 015.00 | | 59 015.00 | 59 015.00 |
BJ TOTAL (I) | 515 204.00 | 257 508.00 | 257 696.00 | 515 204.00 |
BT Goods | 689 843.00 | | 689 843.00 | 689 843.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 317.00 | | 34 317.00 | 34 317.00 |
BZ Other receivables | 102 454.00 | | 102 454.00 | 102 454.00 |
CF Cash and cash equivalents | 8 537.00 | | 8 537.00 | 8 537.00 |
CH Prepaid expenses | 4 901.00 | | 4 901.00 | 4 901.00 |
CJ TOTAL (II) | 840 052.00 | | 840 052.00 | 840 052.00 |
CO Grand total (0 to V) | 1 355 256.00 | 257 508.00 | 1 097 748.00 | 1 355 256.00 |
CP Shares due in less than one year | 5 123.00 | | | 5 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 136 891.00 | 124 565.00 | | 136 891.00 |
DH Retained earnings | | -8 473.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 597.00 | 20 800.00 | | 28 597.00 |
DL TOTAL (I) | 330 488.00 | 301 891.00 | | 330 488.00 |
DU Loans and Debts from Credit Institutions (3) | 220 709.00 | 335 836.00 | | 220 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 650.00 | 45 022.00 | | 32 650.00 |
DW Advances and down payments received on current orders | 4 695.00 | 2 908.00 | | 4 695.00 |
DX Trade payables and related accounts | 387 947.00 | 271 390.00 | | 387 947.00 |
DY Tax and social security liabilities | 61 206.00 | 71 615.00 | | 61 206.00 |
EA Other liabilities | 60 052.00 | 56 014.00 | | 60 052.00 |
EC TOTAL (IV) | 767 260.00 | 782 785.00 | | 767 260.00 |
EE Grand total (I to V) | 1 097 748.00 | 1 084 676.00 | | 1 097 748.00 |
EG Accrued income and payables due within one year | 753 589.00 | 721 063.00 | | 753 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 764.00 | 170 245.00 | | 161 764.00 |
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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 | 539 647.00 | | 6 152.00 | 539 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 348.00 | 95 243.00 | |
I4 DECREASES Grand Total | | 30 596.00 | 515 204.00 | |
IO DECREASES Total including other intangible assets | | | 91 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 247.00 | 327 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 982.00 | | | 91 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 226.00 | | | 352 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 439.00 | | 6 152.00 | 95 439.00 |
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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 | 246 621.00 | 35 135.00 | 24 247.00 | 246 621.00 |
PE DEPRECIATION Total including other intangible assets | 1 772.00 | 210.00 | | 1 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 849.00 | 34 925.00 | 24 247.00 | 244 849.00 |
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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 | 387 947.00 | 387 947.00 | | 387 947.00 |
8C Staff and Related Accounts | 18 826.00 | 18 826.00 | | 18 826.00 |
8D Social Security and Other Social Organizations | 14 668.00 | 14 668.00 | | 14 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 052.00 | 60 052.00 | | 60 052.00 |
UT Other financial assets | 59 015.00 | 5 123.00 | 53 892.00 | 59 015.00 |
UX Other trade receivables | 32 321.00 | 32 321.00 | | 32 321.00 |
VA Doubtful or disputed receivables | 1 996.00 | 1 996.00 | | 1 996.00 |
VB VAT | 2 251.00 | 2 251.00 | | 2 251.00 |
VG Loans with a maturity of up to one year at origin | 161 764.00 | 161 764.00 | | 161 764.00 |
VH Loans with a maturity of more than one year at origin | 58 946.00 | 49 970.00 | 8 976.00 | 58 946.00 |
VI Group and Associates | 32 650.00 | 32 650.00 | | 32 650.00 |
VK Loans repaid during the year | 106 638.00 | | | 106 638.00 |
VM Income taxes | 20 183.00 | 20 183.00 | | 20 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 900.00 | 13 900.00 | | 13 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 020.00 | 80 020.00 | | 80 020.00 |
VS Prepaid expenses | 4 901.00 | 4 901.00 | | 4 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 687.00 | 146 795.00 | 53 892.00 | 200 687.00 |
VW VAT | 13 813.00 | 13 813.00 | | 13 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 564.00 | 753 589.00 | 8 976.00 | 762 564.00 |
