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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 | 33 156.00 | 31 416.00 | 1 740.00 | 33 156.00 |
AR Technical installations, industrial equipment and tools | 39 882.00 | 16 681.00 | 23 201.00 | 39 882.00 |
AT Other tangible assets | 65 467.00 | 34 968.00 | 30 499.00 | 65 467.00 |
BH Other financial assets | 18 030.00 | | 18 030.00 | 18 030.00 |
BJ TOTAL (I) | 156 534.00 | 83 064.00 | 73 471.00 | 156 534.00 |
BT Goods | 1 996 147.00 | 282 009.00 | 1 714 138.00 | 1 996 147.00 |
BV Advances and down payments on orders | 350 872.00 | | 350 872.00 | 350 872.00 |
BX Customers and related accounts | 1 385 447.00 | 63 232.00 | 1 322 216.00 | 1 385 447.00 |
BZ Other receivables | 33 699.00 | | 33 699.00 | 33 699.00 |
CF Cash and cash equivalents | 110 875.00 | | 110 875.00 | 110 875.00 |
CH Prepaid expenses | 9 092.00 | | 9 092.00 | 9 092.00 |
CJ TOTAL (II) | 3 886 133.00 | 345 241.00 | 3 540 892.00 | 3 886 133.00 |
CO Grand total (0 to V) | 4 042 667.00 | 428 304.00 | 3 614 363.00 | 4 042 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 1 327 000.00 | 1 110 000.00 | | 1 327 000.00 |
DH Retained earnings | 1 443.00 | 947.00 | | 1 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 663.00 | 367 496.00 | | 404 663.00 |
DL TOTAL (I) | 1 858 877.00 | 1 604 214.00 | | 1 858 877.00 |
DU Loans and Debts from Credit Institutions (3) | 667 183.00 | 28 403.00 | | 667 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 033.00 | 133 286.00 | | 115 033.00 |
DX Trade payables and related accounts | 716 608.00 | 588 111.00 | | 716 608.00 |
DY Tax and social security liabilities | 252 662.00 | 215 492.00 | | 252 662.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 1 755 486.00 | 965 292.00 | | 1 755 486.00 |
EE Grand total (I to V) | 3 614 363.00 | 2 569 506.00 | | 3 614 363.00 |
EG Accrued income and payables due within one year | 1 407 738.00 | 965 292.00 | | 1 407 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 205.00 | | | 86 205.00 |
EI Including equity loans | 115 033.00 | | | 115 033.00 |
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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 | 174 879.00 | | 28 521.00 | 174 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 18 030.00 | |
I4 DECREASES Grand Total | | 46 865.00 | 156 534.00 | |
IO DECREASES Total including other intangible assets | | 1 747.00 | 33 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 118.00 | 105 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 763.00 | | 2 140.00 | 32 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 086.00 | | 26 381.00 | 104 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 030.00 | | | 38 030.00 |
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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 | 94 365.00 | 15 563.00 | 26 865.00 | 94 365.00 |
PE DEPRECIATION Total including other intangible assets | 32 763.00 | 400.00 | 1 747.00 | 32 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 603.00 | 15 164.00 | 25 118.00 | 61 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 230 437.00 | 51 572.00 | | 230 437.00 |
6T Receivables | 53 881.00 | 20 090.00 | 10 739.00 | 53 881.00 |
7B Total provisions for depreciation | 284 318.00 | 71 662.00 | 10 739.00 | 284 318.00 |
7C Grand total | 284 318.00 | 71 662.00 | 10 739.00 | 284 318.00 |
UE of which provisions and reversals: - Operating | | 71 662.00 | 10 739.00 | |
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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 | 716 608.00 | 716 608.00 | | 716 608.00 |
8C Staff and Related Accounts | 134 275.00 | 134 275.00 | | 134 275.00 |
8D Social Security and Other Social Organizations | 109 686.00 | 109 686.00 | | 109 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 18 030.00 | | 18 030.00 | 18 030.00 |
UX Other trade receivables | 1 094 460.00 | 1 094 460.00 | | 1 094 460.00 |
UY Staff and related accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
VA Doubtful or disputed receivables | 290 988.00 | 290 988.00 | | 290 988.00 |
VB VAT | 13 232.00 | 13 232.00 | | 13 232.00 |
VG Loans with a maturity of up to one year at origin | 86 205.00 | 86 205.00 | | 86 205.00 |
VH Loans with a maturity of more than one year at origin | 580 978.00 | 233 230.00 | 347 748.00 | 580 978.00 |
VI Group and Associates | 115 033.00 | 115 033.00 | | 115 033.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 119 063.00 | | | 119 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 701.00 | 8 701.00 | | 8 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 467.00 | 3 467.00 | | 3 467.00 |
VS Prepaid expenses | 9 092.00 | 9 092.00 | | 9 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 269.00 | 1 428 239.00 | 18 030.00 | 1 446 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 486.00 | 1 407 738.00 | 347 748.00 | 1 755 486.00 |
