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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 | 3 500.00 | 2 863.00 | 638.00 | 3 500.00 |
AH Goodwill | 15 430.00 | | 15 430.00 | 15 430.00 |
AR Technical installations, industrial equipment and tools | 22 350.00 | 16 851.00 | 5 499.00 | 22 350.00 |
AT Other tangible assets | 46 582.00 | 37 514.00 | 9 067.00 | 46 582.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BF Loans | 1.00 | 1.00 | | 1.00 |
BJ TOTAL (I) | 87 861.00 | 57 227.00 | 30 634.00 | 87 861.00 |
BL Raw materials, supplies | | 1.00 | | |
BP Services in progress | 3 789.00 | | 3 789.00 | 3 789.00 |
BT Goods | 595 357.00 | 33 900.00 | 561 457.00 | 595 357.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 784.00 | 857.00 | 213 927.00 | 214 784.00 |
BZ Other receivables | 55 044.00 | | 55 044.00 | 55 044.00 |
CF Cash and cash equivalents | 185 187.00 | | 185 187.00 | 185 187.00 |
CH Prepaid expenses | 7 681.00 | | 7 681.00 | 7 681.00 |
CJ TOTAL (II) | 1 061 842.00 | 34 757.00 | 1 027 085.00 | 1 061 842.00 |
CO Grand total (0 to V) | 1 149 703.00 | 91 984.00 | 1 057 719.00 | 1 149 703.00 |
CR Shares due in more than one year | 1 269.00 | | | 1 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 166 190.00 | 102 214.00 | | 166 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 735.00 | 70 010.00 | | 68 735.00 |
DL TOTAL (I) | 328 424.00 | 265 725.00 | | 328 424.00 |
DU Loans and Debts from Credit Institutions (3) | 172 598.00 | 61 935.00 | | 172 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 404.00 | 51 465.00 | | 82 404.00 |
DW Advances and down payments received on current orders | 860.00 | 4 660.00 | | 860.00 |
DX Trade payables and related accounts | 396 619.00 | 403 432.00 | | 396 619.00 |
DY Tax and social security liabilities | 75 858.00 | 62 699.00 | | 75 858.00 |
EA Other liabilities | 748.00 | 29 267.00 | | 748.00 |
EB Prepaid income (2) | 208.00 | 1 208.00 | | 208.00 |
EC TOTAL (IV) | 729 294.00 | 614 667.00 | | 729 294.00 |
EE Grand total (I to V) | 1 057 719.00 | 880 391.00 | | 1 057 719.00 |
EG Accrued income and payables due within one year | 710 208.00 | 586 400.00 | | 710 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 315.00 | 348.00 | | 72 315.00 |
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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 | 87 861.00 | | | 87 861.00 |
I4 DECREASES Grand Total | | | 87 861.00 | |
IO DECREASES Total including other intangible assets | | | 18 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 930.00 | | | 18 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 931.00 | | | 68 931.00 |
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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 | 49 508.00 | 7 720.00 | | 49 508.00 |
PE DEPRECIATION Total including other intangible assets | 2 363.00 | 500.00 | | 2 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 145.00 | 7 220.00 | | 47 145.00 |
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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 | 33 600.00 | 24 700.00 | 24 400.00 | 33 600.00 |
6T Receivables | | 857.00 | | |
7B Total provisions for depreciation | 33 600.00 | 25 557.00 | 24 400.00 | 33 600.00 |
7C Grand total | 33 600.00 | 25 557.00 | 24 400.00 | 33 600.00 |
UE of which provisions and reversals: - Operating | | 25 557.00 | 24 400.00 | |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 396 619.00 | 396 619.00 | | 396 619.00 |
8C Staff and Related Accounts | 25 854.00 | 25 854.00 | | 25 854.00 |
8D Social Security and Other Social Organizations | 19 519.00 | 19 519.00 | | 19 519.00 |
8E Income Taxes | 11 369.00 | 11 369.00 | | 11 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748.00 | 748.00 | | 748.00 |
8L Deferred income | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 213 756.00 | 213 756.00 | | 213 756.00 |
VA Doubtful or disputed receivables | 1 028.00 | | 1 028.00 | 1 028.00 |
VB VAT | 9 688.00 | 9 688.00 | | 9 688.00 |
VG Loans with a maturity of up to one year at origin | 72 315.00 | 72 315.00 | | 72 315.00 |
VH Loans with a maturity of more than one year at origin | 100 283.00 | 87 056.00 | 13 226.00 | 100 283.00 |
VI Group and Associates | 77 404.00 | 77 404.00 | | 77 404.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 41 253.00 | | | 41 253.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 357.00 | 44 357.00 | | 44 357.00 |
VS Prepaid expenses | 7 681.00 | 7 440.00 | 241.00 | 7 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 509.00 | 276 240.00 | 1 269.00 | 277 509.00 |
VW VAT | 16 686.00 | 16 686.00 | | 16 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 434.00 | 710 208.00 | 18 226.00 | 728 434.00 |
