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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 | 3 936.00 | | 3 936.00 | 3 936.00 |
AR Technical installations, industrial equipment and tools | 2 992.00 | 2 692.00 | 299.00 | 2 992.00 |
AT Other tangible assets | 45 087.00 | 24 876.00 | 20 211.00 | 45 087.00 |
BH Other financial assets | 7 607.00 | | 7 607.00 | 7 607.00 |
BJ TOTAL (I) | 59 828.00 | 27 568.00 | 32 260.00 | 59 828.00 |
BT Goods | 423 566.00 | | 423 566.00 | 423 566.00 |
BX Customers and related accounts | 58 607.00 | | 58 607.00 | 58 607.00 |
BZ Other receivables | 18 951.00 | | 18 951.00 | 18 951.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 513.00 | | 12 513.00 | 12 513.00 |
CJ TOTAL (II) | 513 636.00 | | 513 636.00 | 513 636.00 |
CO Grand total (0 to V) | 573 464.00 | 27 568.00 | 545 896.00 | 573 464.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 42 668.00 | 27 989.00 | | 42 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 898.00 | 14 679.00 | | 15 898.00 |
DL TOTAL (I) | 88 266.00 | 72 368.00 | | 88 266.00 |
DU Loans and Debts from Credit Institutions (3) | 129 075.00 | 122 797.00 | | 129 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 842.00 | 199 943.00 | | 174 842.00 |
DW Advances and down payments received on current orders | | 72 500.00 | | |
DX Trade payables and related accounts | 38 148.00 | 49 833.00 | | 38 148.00 |
DY Tax and social security liabilities | 77 066.00 | 66 469.00 | | 77 066.00 |
EA Other liabilities | 38 500.00 | 3 143.00 | | 38 500.00 |
EC TOTAL (IV) | 457 630.00 | 514 686.00 | | 457 630.00 |
EE Grand total (I to V) | 545 896.00 | 587 054.00 | | 545 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 215.00 | 80 000.00 | | 69 215.00 |
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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 | 63 233.00 | | 4 496.00 | 63 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 813.00 | |
I4 DECREASES Grand Total | | 7 901.00 | 59 827.00 | |
IO DECREASES Total including other intangible assets | | 7 901.00 | 3 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 901.00 | | 3 936.00 | 7 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 518.00 | | 560.00 | 47 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 813.00 | | | 7 813.00 |
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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 | 25 786.00 | 7 107.00 | 5 325.00 | 25 786.00 |
PE DEPRECIATION Total including other intangible assets | 4 463.00 | 863.00 | 5 325.00 | 4 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 323.00 | 6 244.00 | | 21 323.00 |
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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 | 38 148.00 | 38 148.00 | | 38 148.00 |
8C Staff and Related Accounts | 21 897.00 | 21 897.00 | | 21 897.00 |
8D Social Security and Other Social Organizations | 13 550.00 | 13 550.00 | | 13 550.00 |
8E Income Taxes | 2 973.00 | 2 973.00 | | 2 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 500.00 | 38 500.00 | | 38 500.00 |
UT Other financial assets | 7 607.00 | | 7 607.00 | 7 607.00 |
UX Other trade receivables | 58 607.00 | 58 607.00 | | 58 607.00 |
VB VAT | 6 505.00 | 6 505.00 | | 6 505.00 |
VC Group and associates | 3 424.00 | 3 424.00 | | 3 424.00 |
VG Loans with a maturity of up to one year at origin | 69 215.00 | 69 215.00 | | 69 215.00 |
VH Loans with a maturity of more than one year at origin | 59 860.00 | 31 919.00 | 27 941.00 | 59 860.00 |
VI Group and Associates | 174 842.00 | | | 174 842.00 |
VJ Loans taken out during the year | 47 114.00 | | | 47 114.00 |
VK Loans repaid during the year | 30 050.00 | | | 30 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 022.00 | 9 022.00 | | 9 022.00 |
VS Prepaid expenses | 12 513.00 | 12 513.00 | | 12 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 678.00 | 90 070.00 | 7 607.00 | 97 678.00 |
VW VAT | 38 647.00 | 38 647.00 | | 38 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 630.00 | 254 847.00 | 27 941.00 | 457 630.00 |
