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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 | 3 330.00 | 2 260.00 | 1 070.00 | 3 330.00 |
AR Technical installations, industrial equipment and tools | 9 800.00 | 4 339.00 | 5 461.00 | 9 800.00 |
AT Other tangible assets | 94 850.00 | 58 862.00 | 35 988.00 | 94 850.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 7 103.00 | | 7 103.00 | 7 103.00 |
BJ TOTAL (I) | 115 121.00 | 65 461.00 | 49 660.00 | 115 121.00 |
BT Goods | 286 695.00 | | 286 695.00 | 286 695.00 |
BX Customers and related accounts | 122 347.00 | | 122 347.00 | 122 347.00 |
BZ Other receivables | 34 314.00 | | 34 314.00 | 34 314.00 |
CF Cash and cash equivalents | 25 186.00 | | 25 186.00 | 25 186.00 |
CJ TOTAL (II) | 468 542.00 | | 468 542.00 | 468 542.00 |
CO Grand total (0 to V) | 583 662.00 | 65 461.00 | 518 201.00 | 583 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 87 133.00 | | | 87 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 007.00 | | | 25 007.00 |
DL TOTAL (I) | 120 940.00 | | | 120 940.00 |
DU Loans and Debts from Credit Institutions (3) | 79 815.00 | | | 79 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 673.00 | | | 21 673.00 |
DW Advances and down payments received on current orders | 9 189.00 | | | 9 189.00 |
DX Trade payables and related accounts | 241 293.00 | | | 241 293.00 |
DY Tax and social security liabilities | 38 791.00 | | | 38 791.00 |
EA Other liabilities | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 397 262.00 | | | 397 262.00 |
EE Grand total (I to V) | 518 201.00 | | | 518 201.00 |
EG Accrued income and payables due within one year | 361 936.00 | | | 361 936.00 |
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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 | 94 880.00 | | 20 241.00 | 94 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 141.00 | |
I4 DECREASES Grand Total | | | 115 121.00 | |
IO DECREASES Total including other intangible assets | | | 3 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 330.00 | | | 3 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 650.00 | | 20 000.00 | 84 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | 241.00 | 6 900.00 |
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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 | 51 265.00 | 14 196.00 | | 51 265.00 |
PE DEPRECIATION Total including other intangible assets | 1 153.00 | 1 107.00 | | 1 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 111.00 | 13 090.00 | | 50 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 207.00 | | 3 207.00 | 3 207.00 |
7B Total provisions for depreciation | 3 207.00 | | 3 207.00 | 3 207.00 |
7C Grand total | 3 207.00 | | 3 207.00 | 3 207.00 |
UE of which provisions and reversals: - Operating | | | 3 207.00 | |
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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 | 241 293.00 | 241 293.00 | | 241 293.00 |
8C Staff and Related Accounts | 4 932.00 | 4 932.00 | | 4 932.00 |
8D Social Security and Other Social Organizations | 2 366.00 | 2 366.00 | | 2 366.00 |
8E Income Taxes | 1 207.00 | 1 207.00 | | 1 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 7 103.00 | | 7 103.00 | 7 103.00 |
UX Other trade receivables | 122 347.00 | 122 347.00 | | 122 347.00 |
VB VAT | 9 910.00 | 9 910.00 | | 9 910.00 |
VH Loans with a maturity of more than one year at origin | 79 815.00 | 44 489.00 | 35 326.00 | 79 815.00 |
VI Group and Associates | 21 673.00 | 21 673.00 | | 21 673.00 |
VJ Loans taken out during the year | 62 500.00 | | | 62 500.00 |
VK Loans repaid during the year | 60 825.00 | | | 60 825.00 |
VP Miscellaneous | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 147.00 | 24 147.00 | | 24 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 764.00 | 156 661.00 | 7 103.00 | 163 764.00 |
VW VAT | 29 543.00 | 29 543.00 | | 29 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 073.00 | 352 746.00 | 35 326.00 | 388 073.00 |
