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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 | 53 622.00 | 36 622.00 | 17 000.00 | 53 622.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 36 962.00 | 20 334.00 | 16 628.00 | 36 962.00 |
BH Other financial assets | 4 849.00 | | 4 849.00 | 4 849.00 |
BJ TOTAL (I) | 350 958.00 | 57 481.00 | 293 477.00 | 350 958.00 |
BT Goods | 226 444.00 | 19 886.00 | 206 558.00 | 226 444.00 |
BX Customers and related accounts | 313 043.00 | 12 728.00 | 300 315.00 | 313 043.00 |
BZ Other receivables | 17 665.00 | | 17 665.00 | 17 665.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CH Prepaid expenses | 18 799.00 | | 18 799.00 | 18 799.00 |
CJ TOTAL (II) | 576 196.00 | 32 614.00 | 543 582.00 | 576 196.00 |
CO Grand total (0 to V) | 927 154.00 | 90 095.00 | 837 059.00 | 927 154.00 |
CP Shares due in less than one year | 4 849.00 | | | 4 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 67 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 56 554.00 | 90 669.00 | | 56 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 906.00 | 25 328.00 | | 23 906.00 |
DL TOTAL (I) | 187 160.00 | 189 697.00 | | 187 160.00 |
DU Loans and Debts from Credit Institutions (3) | 126 384.00 | 127 651.00 | | 126 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 959.00 | 84.00 | | 20 959.00 |
DW Advances and down payments received on current orders | 6 569.00 | 6 569.00 | | 6 569.00 |
DX Trade payables and related accounts | 394 484.00 | 320 061.00 | | 394 484.00 |
DY Tax and social security liabilities | 98 322.00 | 110 349.00 | | 98 322.00 |
EA Other liabilities | 3 182.00 | 95 681.00 | | 3 182.00 |
EC TOTAL (IV) | 649 899.00 | 660 395.00 | | 649 899.00 |
EE Grand total (I to V) | 837 059.00 | 850 091.00 | | 837 059.00 |
EG Accrued income and payables due within one year | 615 561.00 | 611 819.00 | | 615 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 710.00 | 51 053.00 | | 75 710.00 |
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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 | 356 342.00 | | 5 454.00 | 356 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 849.00 | |
I4 DECREASES Grand Total | | 10 837.00 | 350 958.00 | |
IO DECREASES Total including other intangible assets | | | 308 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 837.00 | 37 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 622.00 | | | 308 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 870.00 | | 5 454.00 | 42 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 849.00 | | | 4 849.00 |
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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 | 61 742.00 | 6 576.00 | 10 837.00 | 61 742.00 |
PE DEPRECIATION Total including other intangible assets | 36 622.00 | | | 36 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 120.00 | 6 576.00 | 10 837.00 | 25 120.00 |
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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 | 55 935.00 | | 36 049.00 | 55 935.00 |
6T Receivables | 12 810.00 | | 82.00 | 12 810.00 |
7B Total provisions for depreciation | 68 746.00 | | 36 131.00 | 68 746.00 |
7C Grand total | 68 746.00 | | 36 131.00 | 68 746.00 |
UE of which provisions and reversals: - Operating | | | 36 131.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 394 484.00 | 394 484.00 | | 394 484.00 |
8C Staff and Related Accounts | 19 129.00 | 19 129.00 | | 19 129.00 |
8D Social Security and Other Social Organizations | 37 401.00 | 37 401.00 | | 37 401.00 |
8E Income Taxes | 1 921.00 | 1 921.00 | | 1 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 182.00 | 3 182.00 | | 3 182.00 |
UT Other financial assets | 4 849.00 | 4 849.00 | | 4 849.00 |
UX Other trade receivables | 297 545.00 | 297 545.00 | | 297 545.00 |
VA Doubtful or disputed receivables | 15 498.00 | 15 498.00 | | 15 498.00 |
VB VAT | 17 640.00 | 17 640.00 | | 17 640.00 |
VG Loans with a maturity of up to one year at origin | 126 384.00 | 92 046.00 | | 126 384.00 |
VI Group and Associates | 20 935.00 | 20 935.00 | | 20 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 989.00 | 2 989.00 | | 2 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 18 799.00 | 18 799.00 | | 18 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 357.00 | 354 357.00 | | 354 357.00 |
VW VAT | 36 882.00 | 36 882.00 | | 36 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 330.00 | 608 992.00 | | 643 330.00 |
