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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 5 418.00 | 5 018.00 | 400.00 | 5 418.00 |
AR Technical installations, industrial equipment and tools | 8 297.00 | 5 427.00 | 2 870.00 | 8 297.00 |
AT Other tangible assets | 101 368.00 | 25 996.00 | 75 372.00 | 101 368.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 15 950.00 | | 15 950.00 | 15 950.00 |
BJ TOTAL (I) | 217 649.00 | 39 031.00 | 178 618.00 | 217 649.00 |
BL Raw materials, supplies | | 5 000.00 | -5 000.00 | |
BT Goods | 518 677.00 | | 518 677.00 | 518 677.00 |
BX Customers and related accounts | 304 564.00 | 3 100.00 | 301 464.00 | 304 564.00 |
BZ Other receivables | 266 491.00 | | 266 491.00 | 266 491.00 |
CF Cash and cash equivalents | 1 657.00 | | 1 657.00 | 1 657.00 |
CH Prepaid expenses | 13 578.00 | | 13 578.00 | 13 578.00 |
CJ TOTAL (II) | 1 104 966.00 | 8 100.00 | 1 096 866.00 | 1 104 966.00 |
CO Grand total (0 to V) | 1 322 615.00 | 47 131.00 | 1 275 484.00 | 1 322 615.00 |
CU Other investments | 83 400.00 | | 83 400.00 | 83 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 92 295.00 | 32 832.00 | | 92 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 550.00 | 59 464.00 | | 20 550.00 |
DL TOTAL (I) | 118 346.00 | 97 795.00 | | 118 346.00 |
DU Loans and Debts from Credit Institutions (3) | 228 066.00 | 142 750.00 | | 228 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 841.00 | 276 298.00 | | 100 841.00 |
DW Advances and down payments received on current orders | 63 900.00 | 72 900.00 | | 63 900.00 |
DX Trade payables and related accounts | 261 458.00 | 179 080.00 | | 261 458.00 |
DY Tax and social security liabilities | 86 120.00 | 56 578.00 | | 86 120.00 |
EA Other liabilities | 416 753.00 | 340 868.00 | | 416 753.00 |
EC TOTAL (IV) | 1 157 138.00 | 1 068 474.00 | | 1 157 138.00 |
EE Grand total (I to V) | 1 275 484.00 | 1 166 270.00 | | 1 275 484.00 |
EG Accrued income and payables due within one year | 1 157 138.00 | 1 055 046.00 | | 1 157 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 192.00 | 63 976.00 | | 92 192.00 |
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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 | 161 164.00 | | 71 175.00 | 161 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 066.00 | 99 350.00 | |
I4 DECREASES Grand Total | 3 423.00 | 11 268.00 | 217 649.00 | 3 423.00 |
IO DECREASES Total including other intangible assets | | | 2 590.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 423.00 | 9 202.00 | 115 709.00 | 3 423.00 |
KD ACQUISITIONS Total including other intangible assets | 2 590.00 | | | 2 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 458.00 | | 66 875.00 | 61 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 116.00 | | 4 300.00 | 97 116.00 |
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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 | 24 342.00 | 19 421.00 | 4 732.00 | 24 342.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 752.00 | 19 421.00 | 4 732.00 | 21 752.00 |
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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 | 5 000.00 | | | 5 000.00 |
6T Receivables | 3 100.00 | | | 3 100.00 |
7B Total provisions for depreciation | 8 100.00 | | | 8 100.00 |
7C Grand total | 8 100.00 | | | 8 100.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 261 458.00 | 261 458.00 | | 261 458.00 |
8C Staff and Related Accounts | 3 972.00 | 3 972.00 | | 3 972.00 |
8D Social Security and Other Social Organizations | 15 992.00 | 15 992.00 | | 15 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 753.00 | 416 753.00 | | 416 753.00 |
UT Other financial assets | 15 950.00 | | 15 950.00 | 15 950.00 |
UX Other trade receivables | 304 564.00 | 304 564.00 | | 304 564.00 |
VB VAT | 74 065.00 | 74 065.00 | | 74 065.00 |
VC Group and associates | 25 800.00 | 25 800.00 | | 25 800.00 |
VG Loans with a maturity of up to one year at origin | 214 638.00 | 214 638.00 | | 214 638.00 |
VH Loans with a maturity of more than one year at origin | 13 428.00 | 13 428.00 | | 13 428.00 |
VI Group and Associates | 841.00 | 841.00 | | 841.00 |
VJ Loans taken out during the year | 37 866.00 | | | 37 866.00 |
VK Loans repaid during the year | 110 074.00 | | | 110 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 626.00 | 166 626.00 | | 166 626.00 |
VS Prepaid expenses | 13 578.00 | 13 578.00 | | 13 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 583.00 | 584 633.00 | 15 950.00 | 600 583.00 |
VW VAT | 63 265.00 | 63 265.00 | | 63 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 238.00 | 1 093 238.00 | | 1 093 238.00 |
