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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 | 1 279.00 | 1 279.00 | | 1 279.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 375.00 | 1 375.00 | | 1 375.00 |
AR Technical installations, industrial equipment and tools | 160 085.00 | 134 134.00 | 25 951.00 | 160 085.00 |
AT Other tangible assets | 85 763.00 | 74 252.00 | 11 510.00 | 85 763.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 260 662.00 | 211 040.00 | 49 621.00 | 260 662.00 |
BT Goods | 140 265.00 | | 140 265.00 | 140 265.00 |
BV Advances and down payments on orders | 4 513.00 | | 4 513.00 | 4 513.00 |
BX Customers and related accounts | 94 286.00 | | 94 286.00 | 94 286.00 |
BZ Other receivables | 29 099.00 | | 29 099.00 | 29 099.00 |
CF Cash and cash equivalents | 20 433.00 | | 20 433.00 | 20 433.00 |
CH Prepaid expenses | 7 647.00 | | 7 647.00 | 7 647.00 |
CJ TOTAL (II) | 296 243.00 | | 296 243.00 | 296 243.00 |
CO Grand total (0 to V) | 556 905.00 | 211 040.00 | 345 864.00 | 556 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 30 389.00 | 23 206.00 | | 30 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 075.00 | 7 182.00 | | 32 075.00 |
DL TOTAL (I) | 66 863.00 | 34 789.00 | | 66 863.00 |
DU Loans and Debts from Credit Institutions (3) | 47 119.00 | 72 965.00 | | 47 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 554.00 | 70 716.00 | | 16 554.00 |
DW Advances and down payments received on current orders | 11 400.00 | 20 230.00 | | 11 400.00 |
DX Trade payables and related accounts | 110 423.00 | 83 462.00 | | 110 423.00 |
DY Tax and social security liabilities | 65 358.00 | 75 562.00 | | 65 358.00 |
EA Other liabilities | 25 633.00 | 35 212.00 | | 25 633.00 |
EB Prepaid income (2) | 2 513.00 | | | 2 513.00 |
EC TOTAL (IV) | 279 001.00 | 358 147.00 | | 279 001.00 |
EE Grand total (I to V) | 345 864.00 | 392 936.00 | | 345 864.00 |
EG Accrued income and payables due within one year | 248 984.00 | 288 854.00 | | 248 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 024.00 | 5 780.00 | | 4 024.00 |
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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 | 245 027.00 | | 17 485.00 | 245 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 260 662.00 | |
IO DECREASES Total including other intangible assets | | | 11 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 850.00 | 247 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 279.00 | | | 11 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 588.00 | | 17 485.00 | 231 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
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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 | 195 157.00 | 17 734.00 | 1 850.00 | 195 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 878.00 | 17 734.00 | 1 850.00 | 193 878.00 |
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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 | 6 060.00 | 6 060.00 | | 6 060.00 |
8B Suppliers and Related Accounts | 110 423.00 | 110 423.00 | | 110 423.00 |
8C Staff and Related Accounts | 28 747.00 | 28 747.00 | | 28 747.00 |
8D Social Security and Other Social Organizations | 14 189.00 | 14 189.00 | | 14 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 633.00 | 25 633.00 | | 25 633.00 |
8L Deferred income | 2 513.00 | 2 513.00 | | 2 513.00 |
UT Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
UX Other trade receivables | 94 286.00 | 94 286.00 | | 94 286.00 |
VB VAT | 2 919.00 | 2 919.00 | | 2 919.00 |
VG Loans with a maturity of up to one year at origin | 4 024.00 | 4 024.00 | | 4 024.00 |
VH Loans with a maturity of more than one year at origin | 43 095.00 | 24 478.00 | 18 617.00 | 43 095.00 |
VI Group and Associates | 10 494.00 | 10 494.00 | | 10 494.00 |
VK Loans repaid during the year | 88 666.00 | | | 88 666.00 |
VM Income taxes | 14 357.00 | 14 357.00 | | 14 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 823.00 | 11 823.00 | | 11 823.00 |
VS Prepaid expenses | 7 647.00 | 7 647.00 | | 7 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 192.00 | 131 032.00 | 2 160.00 | 133 192.00 |
VW VAT | 21 919.00 | 21 919.00 | | 21 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 601.00 | 248 984.00 | 18 617.00 | 267 601.00 |
