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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 | 3 564.00 | 1 519.00 | 2 044.00 | 3 564.00 |
AR Technical installations, industrial equipment and tools | 150 225.00 | 95 468.00 | 54 757.00 | 150 225.00 |
AT Other tangible assets | 56 636.00 | 38 453.00 | 18 183.00 | 56 636.00 |
BD Other fixed assets | 68 730.00 | | 68 730.00 | 68 730.00 |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 354 933.00 | 135 440.00 | 219 492.00 | 354 933.00 |
BL Raw materials, supplies | 259 058.00 | | 259 058.00 | 259 058.00 |
BT Goods | 2 241 514.00 | | 2 241 514.00 | 2 241 514.00 |
BV Advances and down payments on orders | 115 004.00 | | 115 004.00 | 115 004.00 |
BX Customers and related accounts | 2 238 923.00 | 35 223.00 | 2 203 700.00 | 2 238 923.00 |
BZ Other receivables | 1 331 641.00 | | 1 331 641.00 | 1 331 641.00 |
CF Cash and cash equivalents | 152 237.00 | | 152 237.00 | 152 237.00 |
CH Prepaid expenses | 6 778.00 | | 6 778.00 | 6 778.00 |
CJ TOTAL (II) | 6 345 159.00 | 35 223.00 | 6 309 936.00 | 6 345 159.00 |
CO Grand total (0 to V) | 6 700 093.00 | 170 664.00 | 6 529 429.00 | 6 700 093.00 |
CS Evaluated investments - equity method | 178.00 | | 178.00 | 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 205 044.00 | | | 1 205 044.00 |
DH Retained earnings | 81 529.00 | 1 205 044.00 | | 81 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 123.00 | 81 529.00 | | 73 123.00 |
DL TOTAL (I) | 1 491 696.00 | 1 418 573.00 | | 1 491 696.00 |
DU Loans and Debts from Credit Institutions (3) | 2 283 543.00 | 925 497.00 | | 2 283 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 181.00 | 80 025.00 | | 153 181.00 |
DX Trade payables and related accounts | 2 405 530.00 | 3 109 123.00 | | 2 405 530.00 |
DY Tax and social security liabilities | 30 026.00 | 46 830.00 | | 30 026.00 |
DZ Fixed asset liabilities and related accounts | 1 874.00 | 20 400.00 | | 1 874.00 |
EA Other liabilities | 163 577.00 | 368 465.00 | | 163 577.00 |
EC TOTAL (IV) | 5 037 732.00 | 4 550 341.00 | | 5 037 732.00 |
EE Grand total (I to V) | 6 529 429.00 | 5 968 915.00 | | 6 529 429.00 |
EG Accrued income and payables due within one year | 3 416 029.00 | 4 477 974.00 | | 3 416 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650 324.00 | 808 340.00 | | 650 324.00 |
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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 | 346 782.00 | | 8 152.00 | 346 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 508.00 | |
I4 DECREASES Grand Total | | | 354 934.00 | |
IO DECREASES Total including other intangible assets | | | 3 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310.00 | | 2 254.00 | 1 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 142.00 | | 5 720.00 | 201 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 330.00 | | 178.00 | 144 330.00 |
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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 | 100 555.00 | 34 886.00 | | 100 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | 209.00 | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 245.00 | 34 677.00 | | 99 245.00 |
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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 | 78 156.00 | 19 539.00 | 58 617.00 | 78 156.00 |
8B Suppliers and Related Accounts | 2 405 531.00 | 2 405 531.00 | | 2 405 531.00 |
8C Staff and Related Accounts | 5 111.00 | 5 111.00 | | 5 111.00 |
8D Social Security and Other Social Organizations | 3 716.00 | 3 716.00 | | 3 716.00 |
8E Income Taxes | 13 351.00 | 13 351.00 | | 13 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 874.00 | 1 874.00 | | 1 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 577.00 | 163 577.00 | | 163 577.00 |
UP Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 2 197 267.00 | 2 197 267.00 | | 2 197 267.00 |
VA Doubtful or disputed receivables | 41 657.00 | 41 657.00 | | 41 657.00 |
VB VAT | 405 865.00 | 405 865.00 | | 405 865.00 |
VG Loans with a maturity of up to one year at origin | 651 666.00 | 651 666.00 | | 651 666.00 |
VH Loans with a maturity of more than one year at origin | 1 631 877.00 | 68 791.00 | 1 520 754.00 | 1 631 877.00 |
VI Group and Associates | 75 026.00 | 75 026.00 | | 75 026.00 |
VJ Loans taken out during the year | 1 772 563.00 | | | 1 772 563.00 |
VK Loans repaid during the year | 270 418.00 | | | 270 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 791.00 | 7 791.00 | | 7 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925 776.00 | 925 776.00 | | 925 776.00 |
VS Prepaid expenses | 6 779.00 | 6 779.00 | | 6 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 652 944.00 | 3 577 344.00 | 75 600.00 | 3 652 944.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 037 733.00 | 3 416 030.00 | 1 579 371.00 | 5 037 733.00 |
