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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 | 5 750.00 | 5 559.00 | 191.00 | 5 750.00 |
AP Buildings | 23 065.00 | 22 148.00 | 917.00 | 23 065.00 |
AR Technical installations, industrial equipment and tools | 72 676.00 | 51 600.00 | 21 076.00 | 72 676.00 |
AT Other tangible assets | 49 175.00 | 35 829.00 | 13 346.00 | 49 175.00 |
BJ TOTAL (I) | 150 819.00 | 115 137.00 | 35 682.00 | 150 819.00 |
BT Goods | 893 408.00 | | 893 408.00 | 893 408.00 |
BV Advances and down payments on orders | 517 786.00 | | 517 786.00 | 517 786.00 |
BX Customers and related accounts | 1 232 970.00 | | 1 232 970.00 | 1 232 970.00 |
BZ Other receivables | 108 451.00 | | 108 451.00 | 108 451.00 |
CF Cash and cash equivalents | 114 734.00 | | 114 734.00 | 114 734.00 |
CH Prepaid expenses | 9 719.00 | | 9 719.00 | 9 719.00 |
CJ TOTAL (II) | 2 877 068.00 | | 2 877 068.00 | 2 877 068.00 |
CO Grand total (0 to V) | 3 027 887.00 | 115 137.00 | 2 912 751.00 | 3 027 887.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 41 166.00 | | | 41 166.00 |
DH Retained earnings | -18 126.00 | | | -18 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 346.00 | | | 968 346.00 |
DL TOTAL (I) | 1 101 386.00 | | | 1 101 386.00 |
DU Loans and Debts from Credit Institutions (3) | 663 004.00 | | | 663 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 856.00 | | | 204 856.00 |
DX Trade payables and related accounts | 715 992.00 | | | 715 992.00 |
DY Tax and social security liabilities | 157 164.00 | | | 157 164.00 |
EA Other liabilities | 70 349.00 | | | 70 349.00 |
EC TOTAL (IV) | 1 811 365.00 | | | 1 811 365.00 |
EE Grand total (I to V) | 2 912 751.00 | | | 2 912 751.00 |
EG Accrued income and payables due within one year | 1 232 745.00 | | | 1 232 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 000.00 | | | 90 000.00 |
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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 | 312 852.00 | | 17 300.00 | 312 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 26 399.00 | 150 819.00 | |
IO DECREASES Total including other intangible assets | | 278.00 | 5 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 121.00 | 144 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 028.00 | | | 6 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 737.00 | | 17 300.00 | 153 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 087.00 | | | 153 087.00 |
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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 | 124 869.00 | 16 667.00 | 26 399.00 | 124 869.00 |
PE DEPRECIATION Total including other intangible assets | 4 920.00 | 917.00 | 278.00 | 4 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 948.00 | 15 750.00 | 26 121.00 | 119 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 717.00 | | 717.00 | 717.00 |
7B Total provisions for depreciation | 717.00 | | 717.00 | 717.00 |
7C Grand total | 717.00 | | 717.00 | 717.00 |
UE of which provisions and reversals: - Operating | | | 717.00 | |
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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 | 204 856.00 | 204 856.00 | | 204 856.00 |
8B Suppliers and Related Accounts | 715 992.00 | 715 992.00 | | 715 992.00 |
8C Staff and Related Accounts | 50 775.00 | 50 775.00 | | 50 775.00 |
8D Social Security and Other Social Organizations | 78 233.00 | 78 233.00 | | 78 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 349.00 | 70 349.00 | | 70 349.00 |
UX Other trade receivables | 1 232 970.00 | 1 232 970.00 | | 1 232 970.00 |
VB VAT | 10 486.00 | 10 486.00 | | 10 486.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 573 004.00 | 35 811.00 | 537 193.00 | 573 004.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 16 663.00 | | | 16 663.00 |
VM Income taxes | 25 414.00 | 25 414.00 | | 25 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 341.00 | 4 341.00 | | 4 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 551.00 | 72 551.00 | | 72 551.00 |
VS Prepaid expenses | 9 719.00 | 9 719.00 | | 9 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 141.00 | 1 351 141.00 | | 1 351 141.00 |
VW VAT | 23 815.00 | 23 815.00 | | 23 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 365.00 | 1 274 172.00 | 537 193.00 | 1 811 365.00 |
