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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 | 31 725.00 | 3 906.00 | 27 819.00 | 31 725.00 |
AR Technical installations, industrial equipment and tools | 9 919.00 | 3 170.00 | 6 749.00 | 9 919.00 |
AT Other tangible assets | 90 939.00 | 23 614.00 | 67 324.00 | 90 939.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 137 683.00 | 30 691.00 | 106 992.00 | 137 683.00 |
BT Goods | 978 787.00 | | 978 787.00 | 978 787.00 |
BV Advances and down payments on orders | 20 513.00 | | 20 513.00 | 20 513.00 |
BX Customers and related accounts | 5 319.00 | | 5 319.00 | 5 319.00 |
BZ Other receivables | 27 872.00 | | 27 872.00 | 27 872.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 52 256.00 | | 52 256.00 | 52 256.00 |
CH Prepaid expenses | 13 771.00 | | 13 771.00 | 13 771.00 |
CJ TOTAL (II) | 1 099 018.00 | | 1 099 018.00 | 1 099 018.00 |
CO Grand total (0 to V) | 1 236 701.00 | 30 691.00 | 1 206 010.00 | 1 236 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 104.00 | | 500.00 |
DH Retained earnings | 58 109.00 | 1 981.00 | | 58 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 129.00 | 56 523.00 | | 98 129.00 |
DL TOTAL (I) | 161 738.00 | 63 609.00 | | 161 738.00 |
DU Loans and Debts from Credit Institutions (3) | 476 623.00 | 190 417.00 | | 476 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 805.00 | 67 147.00 | | 64 805.00 |
DW Advances and down payments received on current orders | 157 505.00 | 21 628.00 | | 157 505.00 |
DX Trade payables and related accounts | 274 084.00 | 424 975.00 | | 274 084.00 |
DY Tax and social security liabilities | 69 527.00 | 38 174.00 | | 69 527.00 |
EA Other liabilities | 1 728.00 | 114.00 | | 1 728.00 |
EC TOTAL (IV) | 1 044 271.00 | 742 454.00 | | 1 044 271.00 |
EE Grand total (I to V) | 1 206 010.00 | 806 063.00 | | 1 206 010.00 |
EG Accrued income and payables due within one year | 443 641.00 | 560 040.00 | | 443 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 95 677.00 | | 63 406.00 | 95 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | 21 400.00 | | 137 683.00 | 21 400.00 |
IO DECREASES Total including other intangible assets | | | 31 725.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 400.00 | | 100 858.00 | 21 400.00 |
KD ACQUISITIONS Total including other intangible assets | 4 975.00 | | 26 750.00 | 4 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 602.00 | | 36 656.00 | 85 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 10 841.00 | 19 850.00 | | 10 841.00 |
PE DEPRECIATION Total including other intangible assets | 1 884.00 | 2 023.00 | | 1 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 957.00 | 17 828.00 | | 8 957.00 |
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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 | 274 084.00 | 274 084.00 | | 274 084.00 |
8C Staff and Related Accounts | 31 271.00 | 31 271.00 | | 31 271.00 |
8D Social Security and Other Social Organizations | 15 420.00 | 15 420.00 | | 15 420.00 |
8E Income Taxes | 19 717.00 | 19 717.00 | | 19 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 5 319.00 | 5 319.00 | | 5 319.00 |
VB VAT | 27 462.00 | 27 462.00 | | 27 462.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 476 373.00 | 33 248.00 | 421 776.00 | 476 373.00 |
VI Group and Associates | 64 805.00 | 64 805.00 | | 64 805.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 14 038.00 | | | 14 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 266.00 | 2 266.00 | | 2 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 13 771.00 | 13 771.00 | | 13 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 062.00 | 46 962.00 | 5 100.00 | 52 062.00 |
VW VAT | 853.00 | 853.00 | | 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 767.00 | 443 641.00 | 421 776.00 | 886 767.00 |
