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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 | 13 877.00 | 7 885.00 | 5 992.00 | 13 877.00 |
AR Technical installations, industrial equipment and tools | 8 284.00 | 5 167.00 | 3 117.00 | 8 284.00 |
AT Other tangible assets | 129 635.00 | 45 977.00 | 83 658.00 | 129 635.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 153 372.00 | 59 029.00 | 94 342.00 | 153 372.00 |
BT Goods | 339 616.00 | 38 065.00 | 301 551.00 | 339 616.00 |
BX Customers and related accounts | 77 612.00 | 745.00 | 76 867.00 | 77 612.00 |
BZ Other receivables | 7 001.00 | | 7 001.00 | 7 001.00 |
CF Cash and cash equivalents | 125 422.00 | | 125 422.00 | 125 422.00 |
CH Prepaid expenses | 6 557.00 | | 6 557.00 | 6 557.00 |
CJ TOTAL (II) | 556 208.00 | 38 810.00 | 517 397.00 | 556 208.00 |
CO Grand total (0 to V) | 709 579.00 | 97 840.00 | 611 740.00 | 709 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 56 833.00 | 44 736.00 | | 56 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 488.00 | 12 098.00 | | 42 488.00 |
DL TOTAL (I) | 136 721.00 | 94 233.00 | | 136 721.00 |
DU Loans and Debts from Credit Institutions (3) | 125 913.00 | 110 148.00 | | 125 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 676.00 | 98 925.00 | | 80 676.00 |
DW Advances and down payments received on current orders | 11 485.00 | 5 792.00 | | 11 485.00 |
DX Trade payables and related accounts | 181 230.00 | 184 814.00 | | 181 230.00 |
DY Tax and social security liabilities | 55 237.00 | 33 359.00 | | 55 237.00 |
EA Other liabilities | 20 478.00 | 37 661.00 | | 20 478.00 |
EB Prepaid income (2) | | 7 103.00 | | |
EC TOTAL (IV) | 475 018.00 | 477 802.00 | | 475 018.00 |
EE Grand total (I to V) | 611 740.00 | 572 035.00 | | 611 740.00 |
EG Accrued income and payables due within one year | 391 925.00 | 391 720.00 | | 391 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 215.00 | 6 578.00 | | 18 215.00 |
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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 | 157 595.00 | | 19 984.00 | 157 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575.00 | |
I4 DECREASES Grand Total | | 24 207.00 | 153 372.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 13 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 207.00 | 137 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 217.00 | | 1 660.00 | 15 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 803.00 | | 18 323.00 | 140 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | | | 1 575.00 |
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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 | 49 424.00 | 23 756.00 | 14 150.00 | 49 424.00 |
PE DEPRECIATION Total including other intangible assets | 6 682.00 | 4 204.00 | 3 000.00 | 6 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 742.00 | 19 552.00 | 11 150.00 | 42 742.00 |
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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 | 17 225.00 | 38 065.00 | 17 225.00 | 17 225.00 |
6T Receivables | | 745.00 | | |
7B Total provisions for depreciation | 17 225.00 | 38 810.00 | 17 225.00 | 17 225.00 |
7C Grand total | 17 225.00 | 38 810.00 | 17 225.00 | 17 225.00 |
UE of which provisions and reversals: - Operating | | 38 810.00 | 17 225.00 | |
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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 | 181 230.00 | 181 230.00 | | 181 230.00 |
8C Staff and Related Accounts | 19 365.00 | 19 365.00 | | 19 365.00 |
8D Social Security and Other Social Organizations | 21 938.00 | 21 938.00 | | 21 938.00 |
8E Income Taxes | 3 588.00 | 3 588.00 | | 3 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 478.00 | 20 478.00 | | 20 478.00 |
UT Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
UX Other trade receivables | 76 718.00 | 76 718.00 | | 76 718.00 |
VA Doubtful or disputed receivables | 894.00 | 894.00 | | 894.00 |
VB VAT | 2 129.00 | 2 129.00 | | 2 129.00 |
VG Loans with a maturity of up to one year at origin | 18 215.00 | 18 215.00 | | 18 215.00 |
VH Loans with a maturity of more than one year at origin | 107 698.00 | 36 090.00 | 71 608.00 | 107 698.00 |
VI Group and Associates | 80 676.00 | 80 676.00 | | 80 676.00 |
VJ Loans taken out during the year | 37 700.00 | | | 37 700.00 |
VK Loans repaid during the year | 33 572.00 | | | 33 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 955.00 | 7 955.00 | | 7 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 872.00 | 4 872.00 | | 4 872.00 |
VS Prepaid expenses | 6 557.00 | 6 557.00 | | 6 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 745.00 | 91 170.00 | 1 575.00 | 92 745.00 |
VW VAT | 2 392.00 | 2 392.00 | | 2 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 533.00 | 391 925.00 | 71 608.00 | 463 533.00 |
