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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 | 10 472.00 | 10 472.00 | | 10 472.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 131 301.00 | 44 435.00 | 86 865.00 | 131 301.00 |
AR Technical installations, industrial equipment and tools | 13 896.00 | 12 602.00 | 1 294.00 | 13 896.00 |
AT Other tangible assets | 38 085.00 | 32 232.00 | 5 853.00 | 38 085.00 |
BD Other fixed assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 238 416.00 | 99 742.00 | 138 674.00 | 238 416.00 |
BT Goods | 594 602.00 | | 594 602.00 | 594 602.00 |
BX Customers and related accounts | 81 249.00 | | 81 249.00 | 81 249.00 |
BZ Other receivables | 159 354.00 | | 159 354.00 | 159 354.00 |
CF Cash and cash equivalents | 20 466.00 | | 20 466.00 | 20 466.00 |
CJ TOTAL (II) | 855 671.00 | | 855 671.00 | 855 671.00 |
CO Grand total (0 to V) | 1 094 087.00 | 99 742.00 | 994 345.00 | 1 094 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 400.00 | 107 400.00 | | 107 400.00 |
DD Legal reserve (1) | | 10 740.00 | | |
DG Other reserves | 196 348.00 | 109 432.00 | | 196 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 472.00 | 76 176.00 | | 48 472.00 |
DJ Investment subsidies | 14 036.00 | 15 161.00 | | 14 036.00 |
DL TOTAL (I) | 366 256.00 | 318 909.00 | | 366 256.00 |
DU Loans and Debts from Credit Institutions (3) | 200 735.00 | 202 745.00 | | 200 735.00 |
DW Advances and down payments received on current orders | 3 044.00 | 3 461.00 | | 3 044.00 |
DX Trade payables and related accounts | 253 312.00 | 394 812.00 | | 253 312.00 |
DY Tax and social security liabilities | 136 422.00 | 119 269.00 | | 136 422.00 |
EA Other liabilities | 34 576.00 | 11 981.00 | | 34 576.00 |
EC TOTAL (IV) | 628 089.00 | 732 266.00 | | 628 089.00 |
EE Grand total (I to V) | 994 345.00 | 1 051 175.00 | | 994 345.00 |
EG Accrued income and payables due within one year | 610 272.00 | 732 266.00 | | 610 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 726.00 | 106 051.00 | | 107 726.00 |
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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 | 236 592.00 | | 1 864.00 | 236 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 6 550.00 | |
I4 DECREASES Grand Total | | 40.00 | 238 416.00 | |
IO DECREASES Total including other intangible assets | | | 48 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 584.00 | | | 48 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 418.00 | | 1 864.00 | 181 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 590.00 | | | 6 590.00 |
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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 | 83 385.00 | 16 357.00 | | 83 385.00 |
PE DEPRECIATION Total including other intangible assets | 8 345.00 | 2 127.00 | | 8 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 040.00 | 14 230.00 | | 75 040.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
6T Receivables | 12 050.00 | | 12 050.00 | 12 050.00 |
7B Total provisions for depreciation | 47 050.00 | | 47 050.00 | 47 050.00 |
7C Grand total | 47 050.00 | | 47 050.00 | 47 050.00 |
UE of which provisions and reversals: - Operating | | | 47 050.00 | |
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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 | 253 312.00 | 253 312.00 | | 253 312.00 |
8C Staff and Related Accounts | 17 827.00 | 17 827.00 | | 17 827.00 |
8D Social Security and Other Social Organizations | 11 566.00 | 11 566.00 | | 11 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 576.00 | 34 576.00 | | 34 576.00 |
UX Other trade receivables | 81 249.00 | 81 249.00 | | 81 249.00 |
VB VAT | 35 909.00 | 35 909.00 | | 35 909.00 |
VC Group and associates | 17 049.00 | 17 049.00 | | 17 049.00 |
VG Loans with a maturity of up to one year at origin | 107 798.00 | 107 798.00 | | 107 798.00 |
VH Loans with a maturity of more than one year at origin | 92 936.00 | 75 120.00 | 17 816.00 | 92 936.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 58 757.00 | | | 58 757.00 |
VM Income taxes | 24 243.00 | 24 243.00 | | 24 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 622.00 | 3 622.00 | | 3 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 152.00 | 82 152.00 | | 82 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 603.00 | 240 603.00 | | 240 603.00 |
VW VAT | 103 407.00 | 103 407.00 | | 103 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 044.00 | 607 228.00 | 17 816.00 | 625 044.00 |
