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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 38 819.00 | 23 005.00 | 15 814.00 | 38 819.00 |
AR Technical installations, industrial equipment and tools | 64 513.00 | 53 683.00 | 10 830.00 | 64 513.00 |
AT Other tangible assets | 85 185.00 | 52 330.00 | 32 856.00 | 85 185.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 582 600.00 | 129 978.00 | 452 622.00 | 582 600.00 |
BN Goods in progress | 102 666.00 | | 102 666.00 | 102 666.00 |
BT Goods | 464 936.00 | | 464 936.00 | 464 936.00 |
BV Advances and down payments on orders | 9 919.00 | | 9 919.00 | 9 919.00 |
BX Customers and related accounts | 310 241.00 | 1 447.00 | 308 794.00 | 310 241.00 |
BZ Other receivables | 140 105.00 | | 140 105.00 | 140 105.00 |
CF Cash and cash equivalents | 30 980.00 | | 30 980.00 | 30 980.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 1 059 241.00 | 1 447.00 | 1 057 794.00 | 1 059 241.00 |
CO Grand total (0 to V) | 1 641 841.00 | 131 425.00 | 1 510 416.00 | 1 641 841.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DB Share, merger, contribution premiums, etc. | 196 591.00 | 196 591.00 | | 196 591.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 189 821.00 | 151 255.00 | | 189 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 774.00 | 118 565.00 | | 54 774.00 |
DL TOTAL (I) | 1 112 186.00 | 1 137 412.00 | | 1 112 186.00 |
DU Loans and Debts from Credit Institutions (3) | 112 636.00 | 57 746.00 | | 112 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 523.00 | | |
DX Trade payables and related accounts | 184 690.00 | 211 994.00 | | 184 690.00 |
DY Tax and social security liabilities | 56 909.00 | 60 518.00 | | 56 909.00 |
EA Other liabilities | 20 280.00 | 4 897.00 | | 20 280.00 |
EB Prepaid income (2) | 23 715.00 | 81 707.00 | | 23 715.00 |
EC TOTAL (IV) | 398 230.00 | 427 384.00 | | 398 230.00 |
EE Grand total (I to V) | 1 510 416.00 | 1 564 796.00 | | 1 510 416.00 |
EG Accrued income and payables due within one year | 366 817.00 | 427 384.00 | | 366 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 511.00 | | | 63 511.00 |
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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 | 568 829.00 | | 13 771.00 | 568 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 582 600.00 | |
IO DECREASES Total including other intangible assets | | | 382 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 083.00 | | | 382 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 747.00 | | 11 771.00 | 176 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 2 000.00 | 10 000.00 |
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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 | 109 484.00 | 20 494.00 | | 109 484.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 524.00 | 20 494.00 | | 108 524.00 |
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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 | 184 690.00 | 184 690.00 | | 184 690.00 |
8C Staff and Related Accounts | 24 749.00 | 24 749.00 | | 24 749.00 |
8D Social Security and Other Social Organizations | 18 128.00 | 18 128.00 | | 18 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 280.00 | 20 280.00 | | 20 280.00 |
8L Deferred income | 23 715.00 | 23 715.00 | | 23 715.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 308 504.00 | 308 504.00 | | 308 504.00 |
UY Staff and related accounts | 2 840.00 | 2 840.00 | | 2 840.00 |
VA Doubtful or disputed receivables | 1 737.00 | 1 737.00 | | 1 737.00 |
VB VAT | 14 704.00 | 14 704.00 | | 14 704.00 |
VC Group and associates | 119 681.00 | 119 681.00 | | 119 681.00 |
VG Loans with a maturity of up to one year at origin | 63 791.00 | 63 791.00 | | 63 791.00 |
VH Loans with a maturity of more than one year at origin | 48 845.00 | 17 432.00 | 31 413.00 | 48 845.00 |
VJ Loans taken out during the year | 8 281.00 | | | 8 281.00 |
VK Loans repaid during the year | 16 900.00 | | | 16 900.00 |
VP Miscellaneous | 679.00 | 679.00 | | 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 201.00 | 2 201.00 | | 2 201.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 740.00 | 462 740.00 | | 462 740.00 |
VW VAT | 13 329.00 | 13 329.00 | | 13 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 230.00 | 366 817.00 | 31 413.00 | 398 230.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
