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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 | 1 486.00 | 1 486.00 | | 1 486.00 |
AR Technical installations, industrial equipment and tools | 5 351.00 | 4 484.00 | 867.00 | 5 351.00 |
AT Other tangible assets | 48 519.00 | 47 261.00 | 1 258.00 | 48 519.00 |
BH Other financial assets | 2 224.00 | | 2 224.00 | 2 224.00 |
BJ TOTAL (I) | 57 580.00 | 53 231.00 | 4 349.00 | 57 580.00 |
BP Services in progress | 1 610.00 | | 1 610.00 | 1 610.00 |
BT Goods | 635 776.00 | 11 161.00 | 624 615.00 | 635 776.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 565.00 | | 5 565.00 | 5 565.00 |
BZ Other receivables | 7 511.00 | | 7 511.00 | 7 511.00 |
CF Cash and cash equivalents | 1 308.00 | | 1 308.00 | 1 308.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 652 064.00 | 11 161.00 | 640 903.00 | 652 064.00 |
CO Grand total (0 to V) | 709 644.00 | 64 392.00 | 645 252.00 | 709 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 1 238.00 | 1 238.00 | | 1 238.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 42 084.00 | 13 266.00 | | 42 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 122.00 | 68 817.00 | | 31 122.00 |
DL TOTAL (I) | 206 444.00 | 203 322.00 | | 206 444.00 |
DU Loans and Debts from Credit Institutions (3) | 76 290.00 | 180 883.00 | | 76 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 14 004.00 | | 259.00 |
DW Advances and down payments received on current orders | 66 270.00 | 20 122.00 | | 66 270.00 |
DX Trade payables and related accounts | 261 257.00 | 166 248.00 | | 261 257.00 |
DY Tax and social security liabilities | 26 760.00 | 18 418.00 | | 26 760.00 |
EA Other liabilities | 7 972.00 | 2 363.00 | | 7 972.00 |
EC TOTAL (IV) | 438 808.00 | 402 037.00 | | 438 808.00 |
EE Grand total (I to V) | 645 252.00 | 605 359.00 | | 645 252.00 |
EG Accrued income and payables due within one year | 372 538.00 | 381 916.00 | | 372 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 290.00 | 179 423.00 | | 76 290.00 |
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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 | 57 580.00 | | | 57 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 224.00 | |
I4 DECREASES Grand Total | | | 57 580.00 | |
IO DECREASES Total including other intangible assets | | | 1 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 486.00 | | | 1 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 870.00 | | | 53 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 224.00 | | | 2 224.00 |
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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 | 52 129.00 | 1 102.00 | | 52 129.00 |
PE DEPRECIATION Total including other intangible assets | 1 486.00 | | | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 644.00 | 1 102.00 | | 50 644.00 |
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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 | 261 257.00 | 261 257.00 | | 261 257.00 |
8C Staff and Related Accounts | 13 173.00 | 13 173.00 | | 13 173.00 |
8D Social Security and Other Social Organizations | 6 550.00 | 6 550.00 | | 6 550.00 |
8E Income Taxes | 5 492.00 | 5 492.00 | | 5 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 972.00 | 7 972.00 | | 7 972.00 |
UT Other financial assets | 2 224.00 | | 2 224.00 | 2 224.00 |
UX Other trade receivables | 5 565.00 | 5 565.00 | | 5 565.00 |
VB VAT | 7 511.00 | 7 511.00 | | 7 511.00 |
VH Loans with a maturity of more than one year at origin | 76 290.00 | 76 290.00 | | 76 290.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 594.00 | 13 370.00 | 2 224.00 | 15 594.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 538.00 | 372 538.00 | | 372 538.00 |
