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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 | 1 484.00 | 456.00 | 1 028.00 | 1 484.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 1 005.00 | 1 005.00 | | 1 005.00 |
AT Other tangible assets | 181 939.00 | 62 620.00 | 119 318.00 | 181 939.00 |
BH Other financial assets | 8 069.00 | | 8 069.00 | 8 069.00 |
BJ TOTAL (I) | 407 496.00 | 64 081.00 | 343 415.00 | 407 496.00 |
BT Goods | 1 468 502.00 | | 1 468 502.00 | 1 468 502.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 093.00 | | 45 093.00 | 45 093.00 |
BZ Other receivables | 45 755.00 | | 45 755.00 | 45 755.00 |
CF Cash and cash equivalents | 30 744.00 | | 30 744.00 | 30 744.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 1 590 460.00 | | 1 590 460.00 | 1 590 460.00 |
CO Grand total (0 to V) | 1 997 956.00 | 64 081.00 | 1 933 875.00 | 1 997 956.00 |
CP Shares due in less than one year | 8 069.00 | | | 8 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 485 386.00 | 371 600.00 | | 485 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 199.00 | 133 786.00 | | 204 199.00 |
DL TOTAL (I) | 909 585.00 | 725 386.00 | | 909 585.00 |
DU Loans and Debts from Credit Institutions (3) | 610 980.00 | 363 104.00 | | 610 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 760.00 | 875.00 | | 11 760.00 |
DW Advances and down payments received on current orders | 13 973.00 | 53 890.00 | | 13 973.00 |
DX Trade payables and related accounts | 236 062.00 | 636 847.00 | | 236 062.00 |
DY Tax and social security liabilities | 142 517.00 | 82 582.00 | | 142 517.00 |
EA Other liabilities | 9 000.00 | 23 000.00 | | 9 000.00 |
EC TOTAL (IV) | 1 024 290.00 | 1 160 297.00 | | 1 024 290.00 |
EE Grand total (I to V) | 1 933 875.00 | 1 885 683.00 | | 1 933 875.00 |
EG Accrued income and payables due within one year | 982 291.00 | 1 137 557.00 | | 982 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 697.00 | 101 398.00 | | 195 697.00 |
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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 | 358 164.00 | | 49 332.00 | 358 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 069.00 | |
I4 DECREASES Grand Total | | | 407 496.00 | |
IO DECREASES Total including other intangible assets | | | 216 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | 1 484.00 | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 095.00 | | 47 849.00 | 135 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 069.00 | | | 8 069.00 |
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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 | 42 133.00 | 21 948.00 | | 42 133.00 |
PE DEPRECIATION Total including other intangible assets | | 456.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 133.00 | 21 492.00 | | 42 133.00 |
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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 | 236 062.00 | 236 062.00 | | 236 062.00 |
8C Staff and Related Accounts | 38 392.00 | 38 392.00 | | 38 392.00 |
8D Social Security and Other Social Organizations | 25 828.00 | 25 828.00 | | 25 828.00 |
8E Income Taxes | 32 169.00 | 32 169.00 | | 32 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 8 069.00 | 8 069.00 | | 8 069.00 |
UX Other trade receivables | 45 093.00 | 45 093.00 | | 45 093.00 |
VB VAT | 44 772.00 | 44 772.00 | | 44 772.00 |
VG Loans with a maturity of up to one year at origin | 502 990.00 | 502 990.00 | | 502 990.00 |
VH Loans with a maturity of more than one year at origin | 107 989.00 | 65 990.00 | 42 000.00 | 107 989.00 |
VI Group and Associates | 11 760.00 | 11 760.00 | | 11 760.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 58 800.00 | | | 58 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 221.00 | 9 221.00 | | 9 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983.00 | 983.00 | | 983.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 283.00 | 99 283.00 | | 99 283.00 |
VW VAT | 36 906.00 | 36 906.00 | | 36 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 318.00 | 968 318.00 | 42 000.00 | 1 010 318.00 |
