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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 904.00 | 8 130.00 | 774.00 | 8 904.00 |
AT Other tangible assets | 74 183.00 | 51 962.00 | 22 221.00 | 74 183.00 |
BB Receivables related to investments | 981.00 | | 981.00 | 981.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 106 190.00 | 60 093.00 | 46 097.00 | 106 190.00 |
BT Goods | 558 729.00 | | 558 729.00 | 558 729.00 |
BX Customers and related accounts | 41 960.00 | 1 291.00 | 40 668.00 | 41 960.00 |
BZ Other receivables | 141 924.00 | | 141 924.00 | 141 924.00 |
CD Marketable securities | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 36 619.00 | | 36 619.00 | 36 619.00 |
CH Prepaid expenses | 6 602.00 | | 6 602.00 | 6 602.00 |
CJ TOTAL (II) | 785 915.00 | 1 291.00 | 784 623.00 | 785 915.00 |
CO Grand total (0 to V) | 892 105.00 | 61 385.00 | 830 720.00 | 892 105.00 |
CP Shares due in less than one year | 980.00 | | | 980.00 |
CR Shares due in more than one year | 1 550.00 | | | 1 550.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 227 668.00 | 259 536.00 | | 227 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 371.00 | -31 868.00 | | 6 371.00 |
DL TOTAL (I) | 242 424.00 | 236 053.00 | | 242 424.00 |
DW Advances and down payments received on current orders | 13 294.00 | 9 617.00 | | 13 294.00 |
DX Trade payables and related accounts | 528 809.00 | 343 155.00 | | 528 809.00 |
DY Tax and social security liabilities | 39 847.00 | 58 655.00 | | 39 847.00 |
EA Other liabilities | 6 344.00 | 4 418.00 | | 6 344.00 |
EC TOTAL (IV) | 588 295.00 | 415 846.00 | | 588 295.00 |
EE Grand total (I to V) | 830 720.00 | 651 899.00 | | 830 720.00 |
EG Accrued income and payables due within one year | 588 295.00 | 415 846.00 | | 588 295.00 |
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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 | 106 687.00 | | 6 582.00 | 106 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 705.00 | 23 102.00 | |
I4 DECREASES Grand Total | | 7 078.00 | 106 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 373.00 | 83 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 861.00 | | 5 601.00 | 82 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 826.00 | | 981.00 | 23 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 292.00 | | |
7B Total provisions for depreciation | | 1 292.00 | | |
7C Grand total | | 1 292.00 | | |
UE of which provisions and reversals: - Operating | | 1 292.00 | | |
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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 | 528 810.00 | 528 810.00 | | 528 810.00 |
8C Staff and Related Accounts | 7 535.00 | 7 535.00 | | 7 535.00 |
8D Social Security and Other Social Organizations | 12 789.00 | 12 789.00 | | 12 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 344.00 | 6 344.00 | | 6 344.00 |
UL Receivables related to investments | 981.00 | 981.00 | | 981.00 |
UT Other financial assets | 6 121.00 | | 6 121.00 | 6 121.00 |
UX Other trade receivables | 40 411.00 | 40 411.00 | | 40 411.00 |
VA Doubtful or disputed receivables | 1 550.00 | | 1 550.00 | 1 550.00 |
VB VAT | 383.00 | 383.00 | | 383.00 |
VC Group and associates | 77 326.00 | 77 326.00 | | 77 326.00 |
VM Income taxes | 14 046.00 | 14 046.00 | | 14 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 170.00 | 50 170.00 | | 50 170.00 |
VS Prepaid expenses | 6 602.00 | 6 602.00 | | 6 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 590.00 | 189 919.00 | 7 671.00 | 197 590.00 |
VW VAT | 19 265.00 | 19 265.00 | | 19 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 001.00 | 575 001.00 | | 575 001.00 |
