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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 | 4 581.00 | 1 788.00 | 2 793.00 | 4 581.00 |
AR Technical installations, industrial equipment and tools | 19 111.00 | 10 495.00 | 8 616.00 | 19 111.00 |
AT Other tangible assets | 55 634.00 | 10 729.00 | 44 904.00 | 55 634.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 79 526.00 | 23 013.00 | 56 513.00 | 79 526.00 |
BT Goods | 457 767.00 | 1 000.00 | 456 767.00 | 457 767.00 |
BV Advances and down payments on orders | 8 900.00 | | 8 900.00 | 8 900.00 |
BX Customers and related accounts | 7 241.00 | | 7 241.00 | 7 241.00 |
BZ Other receivables | 61 969.00 | | 61 969.00 | 61 969.00 |
CF Cash and cash equivalents | 35 689.00 | | 35 689.00 | 35 689.00 |
CH Prepaid expenses | 4 836.00 | | 4 836.00 | 4 836.00 |
CJ TOTAL (II) | 576 403.00 | 1 000.00 | 575 403.00 | 576 403.00 |
CO Grand total (0 to V) | 655 928.00 | 24 013.00 | 631 915.00 | 655 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 142 610.00 | 102 563.00 | | 142 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 859.00 | 40 048.00 | | 44 859.00 |
DL TOTAL (I) | 225 969.00 | 181 110.00 | | 225 969.00 |
DU Loans and Debts from Credit Institutions (3) | 144 178.00 | 143 323.00 | | 144 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 513.00 | 58 696.00 | | 171 513.00 |
DW Advances and down payments received on current orders | | 1 520.00 | | |
DX Trade payables and related accounts | 41 099.00 | 36 732.00 | | 41 099.00 |
DY Tax and social security liabilities | 30 464.00 | 13 959.00 | | 30 464.00 |
EA Other liabilities | 18 692.00 | | | 18 692.00 |
EC TOTAL (IV) | 405 946.00 | 254 230.00 | | 405 946.00 |
EE Grand total (I to V) | 631 915.00 | 435 340.00 | | 631 915.00 |
EG Accrued income and payables due within one year | 314 774.00 | 236 402.00 | | 314 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 417.00 | 43 815.00 | | 5 417.00 |
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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 | 30 235.00 | | 52 786.00 | 30 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 3 496.00 | 79 526.00 | |
IO DECREASES Total including other intangible assets | | | 4 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 496.00 | 74 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | 2 891.00 | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 345.00 | | 49 895.00 | 28 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 17 915.00 | 8 594.00 | 3 496.00 | 17 915.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | 98.00 | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 225.00 | 8 496.00 | 3 496.00 | 16 225.00 |
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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 | 41 099.00 | 41 099.00 | | 41 099.00 |
8D Social Security and Other Social Organizations | 30 464.00 | 30 464.00 | | 30 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 205.00 | 190 205.00 | | 190 205.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 7 241.00 | 7 241.00 | | 7 241.00 |
VG Loans with a maturity of up to one year at origin | 5 417.00 | 5 417.00 | | 5 417.00 |
VH Loans with a maturity of more than one year at origin | 138 762.00 | 47 589.00 | 21 173.00 | 138 762.00 |
VJ Loans taken out during the year | 88 800.00 | | | 88 800.00 |
VK Loans repaid during the year | 49 701.00 | | | 49 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 969.00 | 61 969.00 | | 61 969.00 |
VS Prepaid expenses | 4 836.00 | 4 836.00 | | 4 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 076.00 | 74 046.00 | 30.00 | 74 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 946.00 | 314 774.00 | 21 173.00 | 405 946.00 |
