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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 | 14 209.00 | 4 679.00 | 9 530.00 | 14 209.00 |
AP Buildings | 20 191.00 | 20 191.00 | | 20 191.00 |
AR Technical installations, industrial equipment and tools | 1 311.00 | 1 311.00 | | 1 311.00 |
AT Other tangible assets | 18 992.00 | 15 186.00 | 3 806.00 | 18 992.00 |
BJ TOTAL (I) | 54 718.00 | 41 367.00 | 13 351.00 | 54 718.00 |
BT Goods | 769 680.00 | | 769 680.00 | 769 680.00 |
BV Advances and down payments on orders | 29 347.00 | | 29 347.00 | 29 347.00 |
BX Customers and related accounts | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 31 717.00 | | 31 717.00 | 31 717.00 |
CF Cash and cash equivalents | 220 024.00 | | 220 024.00 | 220 024.00 |
CH Prepaid expenses | 7 004.00 | | 7 004.00 | 7 004.00 |
CJ TOTAL (II) | 1 061 071.00 | | 1 061 071.00 | 1 061 071.00 |
CO Grand total (0 to V) | 1 115 789.00 | 41 367.00 | 1 074 423.00 | 1 115 789.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | | | 1 920.00 |
DG Other reserves | 310 590.00 | | | 310 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 652.00 | | | 32 652.00 |
DL TOTAL (I) | 364 363.00 | | | 364 363.00 |
DU Loans and Debts from Credit Institutions (3) | 205 563.00 | | | 205 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 641.00 | | | 67 641.00 |
DW Advances and down payments received on current orders | 286 889.00 | | | 286 889.00 |
DX Trade payables and related accounts | 119 473.00 | | | 119 473.00 |
DY Tax and social security liabilities | 30 343.00 | | | 30 343.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 710 060.00 | | | 710 060.00 |
EE Grand total (I to V) | 1 074 423.00 | | | 1 074 423.00 |
EG Accrued income and payables due within one year | 396 943.00 | | | 396 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 437.00 | | | 60 437.00 |
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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 | 48 302.00 | | 18 816.00 | 48 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 9 850.00 | 2 550.00 | 54 718.00 | 9 850.00 |
IO DECREASES Total including other intangible assets | | 2 550.00 | 14 209.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 850.00 | | 40 494.00 | 9 850.00 |
KD ACQUISITIONS Total including other intangible assets | 5 313.00 | | 11 446.00 | 5 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 974.00 | | 7 371.00 | 42 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 40 410.00 | 3 506.00 | 2 550.00 | 40 410.00 |
PE DEPRECIATION Total including other intangible assets | 5 313.00 | 1 915.00 | 2 550.00 | 5 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 097.00 | 1 591.00 | | 35 097.00 |
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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 | 119 473.00 | 119 473.00 | | 119 473.00 |
8C Staff and Related Accounts | 20 625.00 | 20 625.00 | | 20 625.00 |
8D Social Security and Other Social Organizations | 3 023.00 | 3 023.00 | | 3 023.00 |
8E Income Taxes | 5 825.00 | 5 825.00 | | 5 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 31 717.00 | 31 717.00 | | 31 717.00 |
VG Loans with a maturity of up to one year at origin | 60 437.00 | 60 437.00 | | 60 437.00 |
VH Loans with a maturity of more than one year at origin | 145 126.00 | 118 898.00 | 26 229.00 | 145 126.00 |
VI Group and Associates | 67 641.00 | 67 641.00 | | 67 641.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 28 335.00 | | | 28 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VS Prepaid expenses | 7 004.00 | 7 004.00 | | 7 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 021.00 | 42 021.00 | | 42 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 171.00 | 396 943.00 | 26 229.00 | 423 171.00 |
