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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
AF Concessions, Patents and Similar Rights | 8 078.00 | 8 078.00 | | 8 078.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 2 550.00 | 2 550.00 | | 2 550.00 |
AP Buildings | 11 623.00 | 8 746.00 | 2 876.00 | 11 623.00 |
AR Technical installations, industrial equipment and tools | 28 719.00 | 26 562.00 | 2 156.00 | 28 719.00 |
AT Other tangible assets | 108 061.00 | 66 490.00 | 41 570.00 | 108 061.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 12 213.00 | | 12 213.00 | 12 213.00 |
BJ TOTAL (I) | 215 263.00 | 121 428.00 | 93 834.00 | 215 263.00 |
BT Goods | 392 245.00 | | 392 245.00 | 392 245.00 |
BX Customers and related accounts | 45 397.00 | | 45 397.00 | 45 397.00 |
BZ Other receivables | 88 057.00 | | 88 057.00 | 88 057.00 |
CF Cash and cash equivalents | 98 685.00 | | 98 685.00 | 98 685.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 624 385.00 | | 624 385.00 | 624 385.00 |
CO Grand total (0 to V) | 839 648.00 | 121 428.00 | 718 219.00 | 839 648.00 |
CP Shares due in less than one year | 12 213.00 | | | 12 213.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 135 503.00 | 88 603.00 | | 135 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 863.00 | 46 899.00 | | 18 863.00 |
DL TOTAL (I) | 193 966.00 | 175 103.00 | | 193 966.00 |
DU Loans and Debts from Credit Institutions (3) | 156 076.00 | 117 493.00 | | 156 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 791.00 | 25 713.00 | | 35 791.00 |
DW Advances and down payments received on current orders | 43 190.00 | 29 403.00 | | 43 190.00 |
DX Trade payables and related accounts | 242 662.00 | 198 990.00 | | 242 662.00 |
DY Tax and social security liabilities | 45 573.00 | 76 850.00 | | 45 573.00 |
EA Other liabilities | 957.00 | 1 193.00 | | 957.00 |
EC TOTAL (IV) | 524 252.00 | 449 644.00 | | 524 252.00 |
EE Grand total (I to V) | 718 219.00 | 624 747.00 | | 718 219.00 |
EG Accrued income and payables due within one year | 481 062.00 | 420 240.00 | | 481 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | 90 000.00 | | 150 000.00 |
EI Including equity loans | 35 791.00 | | | 35 791.00 |
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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 | 195 313.00 | | 19 950.00 | 195 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 000.00 | | | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 230.00 | |
I4 DECREASES Grand Total | | | 215 263.00 | |
IO DECREASES Total including other intangible assets | | | 34 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 628.00 | | | 25 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 453.00 | | 19 950.00 | 128 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 230.00 | | | 32 230.00 |
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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 | 107 960.00 | 20 603.00 | 7 134.00 | 107 960.00 |
PE DEPRECIATION Total including other intangible assets | 19 628.00 | | | 19 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 331.00 | 20 603.00 | 7 134.00 | 88 331.00 |
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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 | 16 906.00 | 16 906.00 | | 16 906.00 |
8B Suppliers and Related Accounts | 242 662.00 | 242 662.00 | | 242 662.00 |
8C Staff and Related Accounts | 22 905.00 | 22 905.00 | | 22 905.00 |
8D Social Security and Other Social Organizations | 10 608.00 | 10 608.00 | | 10 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957.00 | 957.00 | | 957.00 |
UT Other financial assets | 12 213.00 | 12 213.00 | | 12 213.00 |
UX Other trade receivables | 45 397.00 | 45 397.00 | | 45 397.00 |
VB VAT | 2 037.00 | 2 037.00 | | 2 037.00 |
VC Group and associates | 46 315.00 | 46 315.00 | | 46 315.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 6 076.00 | 6 076.00 | | 6 076.00 |
VI Group and Associates | 18 885.00 | 18 885.00 | | 18 885.00 |
VK Loans repaid during the year | 15 902.00 | | | 15 902.00 |
VM Income taxes | 13 832.00 | 13 832.00 | | 13 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 803.00 | 4 803.00 | | 4 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 872.00 | 25 872.00 | | 25 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 668.00 | 145 668.00 | | 145 668.00 |
VW VAT | 7 255.00 | 7 255.00 | | 7 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 062.00 | 481 062.00 | | 481 062.00 |
