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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 | 240.00 | | 240.00 | 240.00 |
AR Technical installations, industrial equipment and tools | 3 378.00 | 513.00 | 2 865.00 | 3 378.00 |
AT Other tangible assets | 53 070.00 | 11 136.00 | 41 935.00 | 53 070.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 8 374.00 | | 8 374.00 | 8 374.00 |
BJ TOTAL (I) | 65 317.00 | 11 649.00 | 53 669.00 | 65 317.00 |
BT Goods | 620 413.00 | | 620 413.00 | 620 413.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 700.00 | | 4 700.00 | 4 700.00 |
BZ Other receivables | 6 036.00 | | 6 036.00 | 6 036.00 |
CF Cash and cash equivalents | 6 285.00 | | 6 285.00 | 6 285.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 638 730.00 | | 638 730.00 | 638 730.00 |
CO Grand total (0 to V) | 704 047.00 | 11 649.00 | 692 399.00 | 704 047.00 |
CR Shares due in more than one year | 8 200.00 | | | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 14 495.00 | 22 801.00 | | 14 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 425.00 | -8 307.00 | | 43 425.00 |
DL TOTAL (I) | 159 420.00 | 115 995.00 | | 159 420.00 |
DP Provisions for Risks | 774.00 | 774.00 | | 774.00 |
DR TOTAL (IV) | 774.00 | 774.00 | | 774.00 |
DU Loans and Debts from Credit Institutions (3) | 283 691.00 | 179 103.00 | | 283 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 442.00 | 80 442.00 | | 64 442.00 |
DW Advances and down payments received on current orders | 100 240.00 | 1 085.00 | | 100 240.00 |
DX Trade payables and related accounts | 32 464.00 | 93 663.00 | | 32 464.00 |
DY Tax and social security liabilities | 46 448.00 | 30 488.00 | | 46 448.00 |
EA Other liabilities | 4 920.00 | | | 4 920.00 |
EC TOTAL (IV) | 532 205.00 | 384 781.00 | | 532 205.00 |
EE Grand total (I to V) | 692 399.00 | 501 550.00 | | 692 399.00 |
EG Accrued income and payables due within one year | 431 965.00 | 382 276.00 | | 431 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282 269.00 | 169 249.00 | | 282 269.00 |
EI Including equity loans | 64 442.00 | | | 64 442.00 |
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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 | 56 382.00 | | 8 935.00 | 56 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 629.00 | |
I4 DECREASES Grand Total | | | 65 317.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 513.00 | | 8 935.00 | 47 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 629.00 | | | 8 629.00 |
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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 | 5 110.00 | 6 539.00 | | 5 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 110.00 | 6 539.00 | | 5 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 774.00 | | | 774.00 |
6T Receivables | 4 100.00 | | 4 100.00 | 4 100.00 |
7B Total provisions for depreciation | 4 100.00 | | 4 100.00 | 4 100.00 |
7C Grand total | 4 874.00 | | 4 100.00 | 4 874.00 |
UE of which provisions and reversals: - Operating | | | 4 100.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 464.00 | 32 464.00 | | 32 464.00 |
8C Staff and Related Accounts | 13 127.00 | 13 127.00 | | 13 127.00 |
8D Social Security and Other Social Organizations | 20 677.00 | 20 677.00 | | 20 677.00 |
8E Income Taxes | 4 406.00 | 4 406.00 | | 4 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 920.00 | 4 920.00 | | 4 920.00 |
UT Other financial assets | 8 374.00 | | 8 374.00 | 8 374.00 |
UX Other trade receivables | 4 700.00 | 4 700.00 | | 4 700.00 |
VB VAT | 5 005.00 | 5 005.00 | | 5 005.00 |
VG Loans with a maturity of up to one year at origin | 282 269.00 | 282 269.00 | | 282 269.00 |
VH Loans with a maturity of more than one year at origin | 1 422.00 | 1 422.00 | | 1 422.00 |
VI Group and Associates | 64 442.00 | 64 442.00 | | 64 442.00 |
VK Loans repaid during the year | 8 423.00 | | | 8 423.00 |
VM Income taxes | 531.00 | 531.00 | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 680.00 | 5 680.00 | | 5 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 1 297.00 | 1 297.00 | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 406.00 | 12 032.00 | 8 374.00 | 20 406.00 |
VW VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 965.00 | 431 965.00 | | 431 965.00 |
