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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 | 6 190.00 | 6 190.00 | | 6 190.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AN Land | 6 600.00 | 3 930.00 | 2 670.00 | 6 600.00 |
AP Buildings | 112 980.00 | 111 641.00 | 1 339.00 | 112 980.00 |
AR Technical installations, industrial equipment and tools | 6 386.00 | 6 386.00 | | 6 386.00 |
AT Other tangible assets | 45 917.00 | 45 917.00 | | 45 917.00 |
BJ TOTAL (I) | 240 073.00 | 174 064.00 | 66 009.00 | 240 073.00 |
BT Goods | 1 006 262.00 | | 1 006 262.00 | 1 006 262.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 333.00 | 5 384.00 | 12 949.00 | 18 333.00 |
BZ Other receivables | 56 362.00 | | 56 362.00 | 56 362.00 |
CF Cash and cash equivalents | 208 835.00 | | 208 835.00 | 208 835.00 |
CH Prepaid expenses | 5 438.00 | | 5 438.00 | 5 438.00 |
CJ TOTAL (II) | 1 295 229.00 | 5 384.00 | 1 289 846.00 | 1 295 229.00 |
CO Grand total (0 to V) | 1 535 302.00 | 179 447.00 | 1 355 855.00 | 1 535 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 625 059.00 | 535 722.00 | | 625 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 113.00 | 89 336.00 | | 23 113.00 |
DL TOTAL (I) | 656 557.00 | 633 443.00 | | 656 557.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 491.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 376 065.00 | 392 133.00 | | 376 065.00 |
DW Advances and down payments received on current orders | 42 083.00 | 32 992.00 | | 42 083.00 |
DX Trade payables and related accounts | 240 760.00 | 418 614.00 | | 240 760.00 |
DY Tax and social security liabilities | 30 312.00 | 65 588.00 | | 30 312.00 |
EA Other liabilities | 10 079.00 | 823.00 | | 10 079.00 |
EC TOTAL (IV) | 699 298.00 | 928 642.00 | | 699 298.00 |
EE Grand total (I to V) | 1 355 855.00 | 1 562 085.00 | | 1 355 855.00 |
EG Accrued income and payables due within one year | 657 216.00 | 895 650.00 | | 657 216.00 |
EI Including equity loans | 376 065.00 | | | 376 065.00 |
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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 | 240 073.00 | | | 240 073.00 |
I4 DECREASES Grand Total | | | 240 073.00 | |
IO DECREASES Total including other intangible assets | | | 68 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 190.00 | | | 68 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 883.00 | | | 171 883.00 |
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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 | 172 976.00 | 1 088.00 | | 172 976.00 |
PE DEPRECIATION Total including other intangible assets | 6 190.00 | | | 6 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 786.00 | 1 088.00 | | 166 786.00 |
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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 | 800.00 | | 800.00 | 800.00 |
6T Receivables | 5 448.00 | | 64.00 | 5 448.00 |
7B Total provisions for depreciation | 6 248.00 | | 864.00 | 6 248.00 |
7C Grand total | 6 248.00 | | 864.00 | 6 248.00 |
UE of which provisions and reversals: - Operating | | | 864.00 | |
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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 | 240 760.00 | 240 760.00 | | 240 760.00 |
8C Staff and Related Accounts | 2 271.00 | 2 271.00 | | 2 271.00 |
8D Social Security and Other Social Organizations | 8 052.00 | 8 052.00 | | 8 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 079.00 | 10 079.00 | | 10 079.00 |
UX Other trade receivables | 11 878.00 | 11 878.00 | | 11 878.00 |
VA Doubtful or disputed receivables | 6 455.00 | 6 455.00 | | 6 455.00 |
VB VAT | 18 141.00 | 18 141.00 | | 18 141.00 |
VI Group and Associates | 376 065.00 | 376 065.00 | | 376 065.00 |
VK Loans repaid during the year | 18 472.00 | | | 18 472.00 |
VM Income taxes | 24 110.00 | 24 110.00 | | 24 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 111.00 | 14 111.00 | | 14 111.00 |
VS Prepaid expenses | 5 438.00 | 5 438.00 | | 5 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 133.00 | 80 133.00 | | 80 133.00 |
VW VAT | 19 167.00 | 19 167.00 | | 19 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 216.00 | 657 216.00 | | 657 216.00 |
