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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 | 4 664.00 | 3 680.00 | 984.00 | 4 664.00 |
AR Technical installations, industrial equipment and tools | 10 696.00 | 9 166.00 | 1 530.00 | 10 696.00 |
AT Other tangible assets | 66 020.00 | 51 807.00 | 14 213.00 | 66 020.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BF Loans | | | | |
BH Other financial assets | 19 882.00 | | 19 882.00 | 19 882.00 |
BJ TOTAL (I) | 101 383.00 | 64 653.00 | 36 729.00 | 101 383.00 |
BL Raw materials, supplies | 206 718.00 | | 206 718.00 | 206 718.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 436 220.00 | 48 577.00 | 1 387 643.00 | 1 436 220.00 |
BZ Other receivables | 254 394.00 | | 254 394.00 | 254 394.00 |
CF Cash and cash equivalents | 849.00 | | 849.00 | 849.00 |
CH Prepaid expenses | 13 699.00 | | 13 699.00 | 13 699.00 |
CJ TOTAL (II) | 1 911 880.00 | 48 577.00 | 1 863 303.00 | 1 911 880.00 |
CO Grand total (0 to V) | 2 013 263.00 | 113 230.00 | 1 900 032.00 | 2 013 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 309 761.00 | 309 761.00 | | 309 761.00 |
DH Retained earnings | -80 351.00 | | | -80 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 470.00 | -80 351.00 | | 39 470.00 |
DL TOTAL (I) | 279 880.00 | 240 410.00 | | 279 880.00 |
DU Loans and Debts from Credit Institutions (3) | 153 331.00 | 78 064.00 | | 153 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 993.00 | 350.00 | | 1 993.00 |
DX Trade payables and related accounts | 279 690.00 | 418 636.00 | | 279 690.00 |
DY Tax and social security liabilities | 909 613.00 | 1 183 544.00 | | 909 613.00 |
EA Other liabilities | 275 524.00 | 198 119.00 | | 275 524.00 |
EC TOTAL (IV) | 1 620 152.00 | 1 878 713.00 | | 1 620 152.00 |
EE Grand total (I to V) | 1 900 032.00 | 2 119 123.00 | | 1 900 032.00 |
EG Accrued income and payables due within one year | 1 620 152.00 | 9 445.00 | | 1 620 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 246.00 | | |
EI Including equity loans | 1 993.00 | | | 1 993.00 |
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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 | 86 644.00 | | 16 580.00 | 86 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 157.00 | 20 003.00 | |
I4 DECREASES Grand Total | | 1 842.00 | 101 383.00 | |
IO DECREASES Total including other intangible assets | | | 4 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 685.00 | 76 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 664.00 | | | 4 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 915.00 | | 11 486.00 | 66 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 065.00 | | 5 094.00 | 15 065.00 |
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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 | 45 916.00 | 20 202.00 | 1 465.00 | 45 916.00 |
PE DEPRECIATION Total including other intangible assets | 2 799.00 | 881.00 | | 2 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 117.00 | 19 321.00 | 1 465.00 | 43 117.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 279 690.00 | 279 690.00 | | 279 690.00 |
8D Social Security and Other Social Organizations | 909 613.00 | 909 613.00 | | 909 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 525.00 | 275 525.00 | | 275 525.00 |
UT Other financial assets | 19 882.00 | | 19 882.00 | 19 882.00 |
UX Other trade receivables | 1 436 220.00 | 1 436 220.00 | | 1 436 220.00 |
VG Loans with a maturity of up to one year at origin | 153 331.00 | 153 331.00 | | 153 331.00 |
VI Group and Associates | 1 743.00 | 1 743.00 | | 1 743.00 |
VK Loans repaid during the year | 24 817.00 | | | 24 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 394.00 | 254 394.00 | | 254 394.00 |
VS Prepaid expenses | 13 699.00 | 13 699.00 | | 13 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 195.00 | 1 704 313.00 | 19 882.00 | 1 724 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 152.00 | 1 620 152.00 | | 1 620 152.00 |
