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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 | 11 981.00 | 11 981.00 | | 11 981.00 |
AP Buildings | 8 663.00 | 6 772.00 | 1 890.00 | 8 663.00 |
AR Technical installations, industrial equipment and tools | 34 815.00 | 30 240.00 | 4 575.00 | 34 815.00 |
AT Other tangible assets | 159 826.00 | 110 637.00 | 49 188.00 | 159 826.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 293 782.00 | 159 631.00 | 134 151.00 | 293 782.00 |
BT Goods | 1 393 599.00 | | 1 393 599.00 | 1 393 599.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 818 030.00 | 12 661.00 | 805 369.00 | 818 030.00 |
BZ Other receivables | 80 499.00 | | 80 499.00 | 80 499.00 |
CF Cash and cash equivalents | 399 627.00 | | 399 627.00 | 399 627.00 |
CH Prepaid expenses | 9 982.00 | | 9 982.00 | 9 982.00 |
CJ TOTAL (II) | 2 702 138.00 | 12 661.00 | 2 689 477.00 | 2 702 138.00 |
CO Grand total (0 to V) | 2 995 920.00 | 172 292.00 | 2 823 628.00 | 2 995 920.00 |
CU Other investments | 67 697.00 | | 67 697.00 | 67 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 374 863.00 | 222 991.00 | | 374 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 963.00 | 151 873.00 | | 151 963.00 |
DL TOTAL (I) | 1 076 826.00 | 924 863.00 | | 1 076 826.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 939.00 | 387 444.00 | | 1 154 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 011.00 | 2 707.00 | | 4 011.00 |
DW Advances and down payments received on current orders | 1 785.00 | | | 1 785.00 |
DX Trade payables and related accounts | 395 672.00 | 283 628.00 | | 395 672.00 |
DY Tax and social security liabilities | 155 679.00 | 113 348.00 | | 155 679.00 |
DZ Fixed asset liabilities and related accounts | 10 313.00 | | | 10 313.00 |
EA Other liabilities | 24 403.00 | 51 756.00 | | 24 403.00 |
EC TOTAL (IV) | 1 746 802.00 | 838 882.00 | | 1 746 802.00 |
EE Grand total (I to V) | 2 823 628.00 | 1 763 745.00 | | 2 823 628.00 |
EG Accrued income and payables due within one year | 947 372.00 | 732 214.00 | | 947 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 473.00 | 1 371.00 | | 1 473.00 |
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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 | 194 870.00 | | 99 086.00 | 194 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 497.00 | |
I4 DECREASES Grand Total | | 173.00 | 293 782.00 | |
IO DECREASES Total including other intangible assets | | | 11 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173.00 | 203 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 981.00 | | | 11 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 391.00 | | 44 086.00 | 159 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 497.00 | | 55 000.00 | 23 497.00 |
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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 | 137 799.00 | 22 004.00 | 173.00 | 137 799.00 |
PE DEPRECIATION Total including other intangible assets | 11 981.00 | | | 11 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 818.00 | 22 004.00 | 173.00 | 125 818.00 |
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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 | 653.00 | 653.00 | | 653.00 |
8B Suppliers and Related Accounts | 395 672.00 | 395 672.00 | | 395 672.00 |
8D Social Security and Other Social Organizations | 155 679.00 | 155 679.00 | | 155 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 313.00 | 10 313.00 | | 10 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 761.00 | 27 761.00 | | 27 761.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 818 030.00 | 818 030.00 | | 818 030.00 |
VG Loans with a maturity of up to one year at origin | 1 473.00 | 1 473.00 | | 1 473.00 |
VH Loans with a maturity of more than one year at origin | 1 153 466.00 | 355 822.00 | 797 644.00 | 1 153 466.00 |
VJ Loans taken out during the year | 786 769.00 | | | 786 769.00 |
VK Loans repaid during the year | 19 375.00 | | | 19 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 499.00 | 80 499.00 | | 80 499.00 |
VS Prepaid expenses | 9 982.00 | 9 982.00 | | 9 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 311.00 | 908 511.00 | 10 800.00 | 919 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 016.00 | 947 372.00 | 797 644.00 | 1 745 016.00 |
