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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 | 11 440.00 | 9 432.00 | 2 008.00 | 11 440.00 |
AP Buildings | 42 067.00 | 9 612.00 | 32 455.00 | 42 067.00 |
AR Technical installations, industrial equipment and tools | 66 441.00 | 39 841.00 | 26 600.00 | 66 441.00 |
AT Other tangible assets | 185 344.00 | 72 336.00 | 113 008.00 | 185 344.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 318 292.00 | 131 221.00 | 187 071.00 | 318 292.00 |
BT Goods | 494 255.00 | | 494 255.00 | 494 255.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 609 719.00 | 75 063.00 | 534 657.00 | 609 719.00 |
BZ Other receivables | 164 792.00 | | 164 792.00 | 164 792.00 |
CF Cash and cash equivalents | 165 474.00 | | 165 474.00 | 165 474.00 |
CH Prepaid expenses | 7 024.00 | | 7 024.00 | 7 024.00 |
CJ TOTAL (II) | 1 441 876.00 | 75 063.00 | 1 366 814.00 | 1 441 876.00 |
CO Grand total (0 to V) | 1 760 169.00 | 206 284.00 | 1 553 885.00 | 1 760 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 185 107.00 | 202 503.00 | | 185 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 265.00 | 82 604.00 | | 95 265.00 |
DL TOTAL (I) | 390 372.00 | 395 107.00 | | 390 372.00 |
DU Loans and Debts from Credit Institutions (3) | 78 909.00 | 91 966.00 | | 78 909.00 |
DW Advances and down payments received on current orders | 26 194.00 | | | 26 194.00 |
DX Trade payables and related accounts | 853 030.00 | 801 304.00 | | 853 030.00 |
DY Tax and social security liabilities | 98 188.00 | 97 997.00 | | 98 188.00 |
EA Other liabilities | 107 191.00 | 63 357.00 | | 107 191.00 |
EC TOTAL (IV) | 1 163 513.00 | 1 054 625.00 | | 1 163 513.00 |
EE Grand total (I to V) | 1 553 885.00 | 1 449 732.00 | | 1 553 885.00 |
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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 | 294 592.00 | | 63 362.00 | 294 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | 39 662.00 | 318 292.00 | |
IO DECREASES Total including other intangible assets | | | 11 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 662.00 | 293 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 435.00 | | 4 005.00 | 7 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 157.00 | | 59 357.00 | 274 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 130 187.00 | 35 057.00 | 34 023.00 | 130 187.00 |
PE DEPRECIATION Total including other intangible assets | 7 435.00 | 1 997.00 | | 7 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 752.00 | 33 060.00 | 34 023.00 | 122 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 823.00 | 6 240.00 | | 68 823.00 |
7B Total provisions for depreciation | 68 823.00 | 6 240.00 | | 68 823.00 |
7C Grand total | 68 823.00 | 6 240.00 | | 68 823.00 |
UE of which provisions and reversals: - Operating | | 6 240.00 | | |
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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 | 853 030.00 | 853 030.00 | | 853 030.00 |
8C Staff and Related Accounts | 15 700.00 | 15 700.00 | | 15 700.00 |
8D Social Security and Other Social Organizations | 26 703.00 | 26 703.00 | | 26 703.00 |
8E Income Taxes | 3 948.00 | 3 948.00 | | 3 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 191.00 | 107 191.00 | | 107 191.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 519 271.00 | 519 271.00 | | 519 271.00 |
VA Doubtful or disputed receivables | 90 449.00 | 90 449.00 | | 90 449.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 78 880.00 | 24 292.00 | 54 588.00 | 78 880.00 |
VJ Loans taken out during the year | 21 900.00 | | | 21 900.00 |
VK Loans repaid during the year | 34 915.00 | | | 34 915.00 |
VM Income taxes | 28 472.00 | 28 472.00 | | 28 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 320.00 | 136 320.00 | | 136 320.00 |
VS Prepaid expenses | 7 024.00 | 7 024.00 | | 7 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 536.00 | 781 536.00 | 13 000.00 | 794 536.00 |
VW VAT | 50 620.00 | 50 620.00 | | 50 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 318.00 | 1 082 731.00 | 54 588.00 | 1 137 318.00 |
