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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
AR Technical installations, industrial equipment and tools | 13 073.00 | 7 453.00 | 5 619.00 | 13 073.00 |
AT Other tangible assets | 55 524.00 | 33 810.00 | 21 715.00 | 55 524.00 |
BH Other financial assets | 14 099.00 | | 14 099.00 | 14 099.00 |
BJ TOTAL (I) | 85 135.00 | 43 702.00 | 41 433.00 | 85 135.00 |
BT Goods | 234 222.00 | 4 156.00 | 230 066.00 | 234 222.00 |
BX Customers and related accounts | 25 186.00 | 2 598.00 | 22 588.00 | 25 186.00 |
BZ Other receivables | 23 008.00 | | 23 008.00 | 23 008.00 |
CF Cash and cash equivalents | 82 568.00 | | 82 568.00 | 82 568.00 |
CH Prepaid expenses | 3 941.00 | | 3 941.00 | 3 941.00 |
CJ TOTAL (II) | 368 925.00 | 6 755.00 | 362 171.00 | 368 925.00 |
CO Grand total (0 to V) | 454 060.00 | 50 457.00 | 403 604.00 | 454 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 32 772.00 | 8 227.00 | | 32 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 586.00 | 24 545.00 | | 37 586.00 |
DL TOTAL (I) | 103 358.00 | 65 772.00 | | 103 358.00 |
DU Loans and Debts from Credit Institutions (3) | 50 200.00 | 71 410.00 | | 50 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 796.00 | 75 650.00 | | 82 796.00 |
DW Advances and down payments received on current orders | 13 623.00 | 11 810.00 | | 13 623.00 |
DX Trade payables and related accounts | 122 541.00 | 96 702.00 | | 122 541.00 |
DY Tax and social security liabilities | 31 087.00 | 49 034.00 | | 31 087.00 |
EA Other liabilities | | 2 560.00 | | |
EC TOTAL (IV) | 300 246.00 | 307 165.00 | | 300 246.00 |
EE Grand total (I to V) | 403 604.00 | 372 937.00 | | 403 604.00 |
EG Accrued income and payables due within one year | 269 553.00 | 251 215.00 | | 269 553.00 |
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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 | 79 548.00 | | 5 587.00 | 79 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 099.00 | |
I4 DECREASES Grand Total | | | 85 135.00 | |
IO DECREASES Total including other intangible assets | | | 2 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 439.00 | | | 2 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 202.00 | | 5 395.00 | 63 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 906.00 | | 192.00 | 13 906.00 |
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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 | 35 907.00 | 7 795.00 | | 35 907.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 468.00 | 7 795.00 | | 33 468.00 |
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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 | 5 833.00 | 5 833.00 | | 5 833.00 |
8B Suppliers and Related Accounts | 122 541.00 | 122 541.00 | | 122 541.00 |
8C Staff and Related Accounts | 2 043.00 | 2 043.00 | | 2 043.00 |
8D Social Security and Other Social Organizations | 2 351.00 | 2 351.00 | | 2 351.00 |
8E Income Taxes | 1 361.00 | 1 361.00 | | 1 361.00 |
UT Other financial assets | 14 099.00 | | 14 099.00 | 14 099.00 |
UX Other trade receivables | 22 068.00 | 22 068.00 | | 22 068.00 |
VA Doubtful or disputed receivables | 3 118.00 | 3 118.00 | | 3 118.00 |
VB VAT | 15 099.00 | 15 099.00 | | 15 099.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 55 950.00 | 25 178.00 | 30 772.00 | 55 950.00 |
VI Group and Associates | 76 963.00 | 76 963.00 | | 76 963.00 |
VK Loans repaid during the year | 24 514.00 | | | 24 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 909.00 | 7 909.00 | | 7 909.00 |
VS Prepaid expenses | 3 941.00 | 3 941.00 | | 3 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 234.00 | 52 135.00 | 14 099.00 | 66 234.00 |
VW VAT | 24 695.00 | 24 695.00 | | 24 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 457.00 | 261 685.00 | 30 772.00 | 292 457.00 |
