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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 | 3 968.00 | 3 968.00 | | 3 968.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 2 839.00 | 468.00 | 2 371.00 | 2 839.00 |
AT Other tangible assets | 48 994.00 | 28 202.00 | 20 792.00 | 48 994.00 |
BD Other fixed assets | 50 080.00 | | 50 080.00 | 50 080.00 |
BH Other financial assets | 9 660.00 | | 9 660.00 | 9 660.00 |
BJ TOTAL (I) | 126 541.00 | 32 638.00 | 93 904.00 | 126 541.00 |
BT Goods | 592 609.00 | 9 608.00 | 583 002.00 | 592 609.00 |
BX Customers and related accounts | 358 264.00 | 721.00 | 357 543.00 | 358 264.00 |
BZ Other receivables | 20 880.00 | | 20 880.00 | 20 880.00 |
CF Cash and cash equivalents | 170 112.00 | | 170 112.00 | 170 112.00 |
CH Prepaid expenses | 11 044.00 | | 11 044.00 | 11 044.00 |
CJ TOTAL (II) | 1 152 910.00 | 10 329.00 | 1 142 581.00 | 1 152 910.00 |
CO Grand total (0 to V) | 1 279 451.00 | 42 967.00 | 1 236 484.00 | 1 279 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 332 666.00 | 320 273.00 | | 332 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 580.00 | 42 393.00 | | 47 580.00 |
DL TOTAL (I) | 710 245.00 | 692 666.00 | | 710 245.00 |
DU Loans and Debts from Credit Institutions (3) | 170 085.00 | 218 735.00 | | 170 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938.00 | 80 938.00 | | 938.00 |
DW Advances and down payments received on current orders | 268 485.00 | 272 322.00 | | 268 485.00 |
DX Trade payables and related accounts | 71 993.00 | 49 568.00 | | 71 993.00 |
EA Other liabilities | 14 738.00 | 5 090.00 | | 14 738.00 |
EC TOTAL (IV) | 526 239.00 | 626 653.00 | | 526 239.00 |
EE Grand total (I to V) | 1 236 484.00 | 1 319 319.00 | | 1 236 484.00 |
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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 | 127 044.00 | | 5 625.00 | 127 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 670.00 | 59 740.00 | |
I4 DECREASES Grand Total | | 6 128.00 | 126 541.00 | |
IO DECREASES Total including other intangible assets | | | 14 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 458.00 | 51 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 968.00 | | | 14 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 986.00 | | 4 305.00 | 49 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 090.00 | | 1 320.00 | 62 090.00 |
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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 | 26 689.00 | 8 407.00 | 2 458.00 | 26 689.00 |
PE DEPRECIATION Total including other intangible assets | 3 968.00 | | | 3 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 721.00 | 8 407.00 | 2 458.00 | 22 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 3 084.00 | 6 524.00 | | 3 084.00 |
6T Receivables | 9 499.00 | | 8 777.00 | 9 499.00 |
7B Total provisions for depreciation | 12 583.00 | 6 524.00 | 8 778.00 | 12 583.00 |
7C Grand total | 12 583.00 | 6 524.00 | 8 778.00 | 12 583.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 524.00 | 8 777.00 | |
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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 | 268 485.00 | 268 485.00 | | 268 485.00 |
8C Staff and Related Accounts | 29 876.00 | 29 876.00 | | 29 876.00 |
8D Social Security and Other Social Organizations | 28 529.00 | 28 529.00 | | 28 529.00 |
8E Income Taxes | 9 908.00 | 9 908.00 | | 9 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 738.00 | 14 738.00 | | 14 738.00 |
UT Other financial assets | 9 660.00 | | 9 660.00 | 9 660.00 |
UX Other trade receivables | 357 183.00 | 357 183.00 | | 357 183.00 |
VA Doubtful or disputed receivables | 1 082.00 | 1 082.00 | | 1 082.00 |
VB VAT | 20 515.00 | 20 515.00 | | 20 515.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 169 526.00 | 56 567.00 | 112 959.00 | 169 526.00 |
VI Group and Associates | 938.00 | 938.00 | | 938.00 |
VK Loans repaid during the year | 108 633.00 | | | 108 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 446.00 | 3 446.00 | | 3 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 11 044.00 | 11 044.00 | | 11 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 849.00 | 390 189.00 | 9 660.00 | 399 849.00 |
VW VAT | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 239.00 | 413 280.00 | 112 959.00 | 526 239.00 |
