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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 | 6 190.00 | 6 190.00 | | 6 190.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AN Land | 6 600.00 | 3 594.00 | 3 006.00 | 6 600.00 |
AP Buildings | 112 980.00 | 110 889.00 | 2 091.00 | 112 980.00 |
AR Technical installations, industrial equipment and tools | 6 386.00 | 6 386.00 | | 6 386.00 |
AT Other tangible assets | 45 917.00 | 45 917.00 | | 45 917.00 |
BJ TOTAL (I) | 240 073.00 | 172 976.00 | 67 097.00 | 240 073.00 |
BT Goods | 1 163 804.00 | 800.00 | 1 163 004.00 | 1 163 804.00 |
BV Advances and down payments on orders | 1 444.00 | | 1 444.00 | 1 444.00 |
BX Customers and related accounts | 34 481.00 | 5 448.00 | 29 033.00 | 34 481.00 |
BZ Other receivables | 33 116.00 | | 33 116.00 | 33 116.00 |
CF Cash and cash equivalents | 263 764.00 | | 263 764.00 | 263 764.00 |
CH Prepaid expenses | 4 626.00 | | 4 626.00 | 4 626.00 |
CJ TOTAL (II) | 1 501 236.00 | 6 248.00 | 1 494 988.00 | 1 501 236.00 |
CO Grand total (0 to V) | 1 741 309.00 | 179 223.00 | 1 562 085.00 | 1 741 309.00 |
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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 |
DG Other reserves | 535 722.00 | 421 853.00 | | 535 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 336.00 | 113 869.00 | | 89 336.00 |
DL TOTAL (I) | 633 443.00 | 544 107.00 | | 633 443.00 |
DU Loans and Debts from Credit Institutions (3) | 18 491.00 | 40 036.00 | | 18 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 133.00 | 383 653.00 | | 392 133.00 |
DW Advances and down payments received on current orders | 32 992.00 | 42 307.00 | | 32 992.00 |
DX Trade payables and related accounts | 418 614.00 | 242 616.00 | | 418 614.00 |
DY Tax and social security liabilities | 65 588.00 | 73 410.00 | | 65 588.00 |
EA Other liabilities | 823.00 | 3 038.00 | | 823.00 |
EC TOTAL (IV) | 928 642.00 | 785 060.00 | | 928 642.00 |
EE Grand total (I to V) | 1 562 085.00 | 1 329 168.00 | | 1 562 085.00 |
EG Accrued income and payables due within one year | 895 650.00 | 724 281.00 | | 895 650.00 |
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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 | 240 073.00 | | | 240 073.00 |
I4 DECREASES Grand Total | | | 240 073.00 | |
IO DECREASES Total including other intangible assets | | | 68 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 190.00 | | | 68 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 883.00 | | | 171 883.00 |
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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 | 164 049.00 | 8 927.00 | | 164 049.00 |
PE DEPRECIATION Total including other intangible assets | 6 190.00 | | | 6 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 859.00 | 8 927.00 | | 157 859.00 |
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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 | | 800.00 | | |
6T Receivables | 2 980.00 | 3 715.00 | 1 248.00 | 2 980.00 |
7B Total provisions for depreciation | 2 980.00 | 4 515.00 | 1 248.00 | 2 980.00 |
7C Grand total | 2 980.00 | 4 515.00 | 1 248.00 | 2 980.00 |
UE of which provisions and reversals: - Operating | | 4 515.00 | 1 248.00 | |
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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 | 418 614.00 | 418 614.00 | | 418 614.00 |
8C Staff and Related Accounts | 4 552.00 | 4 552.00 | | 4 552.00 |
8D Social Security and Other Social Organizations | 8 774.00 | 8 774.00 | | 8 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823.00 | 823.00 | | 823.00 |
UX Other trade receivables | 27 898.00 | 27 898.00 | | 27 898.00 |
VA Doubtful or disputed receivables | 6 583.00 | 6 583.00 | | 6 583.00 |
VB VAT | 15 921.00 | 15 921.00 | | 15 921.00 |
VH Loans with a maturity of more than one year at origin | 18 491.00 | 18 491.00 | | 18 491.00 |
VI Group and Associates | 392 133.00 | 392 133.00 | | 392 133.00 |
VK Loans repaid during the year | 21 520.00 | | | 21 520.00 |
VM Income taxes | 15 112.00 | 15 112.00 | | 15 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
VS Prepaid expenses | 4 626.00 | 4 626.00 | | 4 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 223.00 | 72 223.00 | | 72 223.00 |
VW VAT | 51 611.00 | 51 611.00 | | 51 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 650.00 | 895 650.00 | | 895 650.00 |
