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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 | 8 110.00 | 6 698.00 | 1 411.00 | 8 110.00 |
AJ Other Intangible Assets | 3 150.00 | | 3 150.00 | 3 150.00 |
AR Technical installations, industrial equipment and tools | 10 154.00 | 8 391.00 | 1 762.00 | 10 154.00 |
AT Other tangible assets | 377 914.00 | 350 911.00 | 27 003.00 | 377 914.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 401 034.00 | 366 001.00 | 35 033.00 | 401 034.00 |
BT Goods | 542 733.00 | | 542 733.00 | 542 733.00 |
BV Advances and down payments on orders | 112 206.00 | | 112 206.00 | 112 206.00 |
BX Customers and related accounts | 544 285.00 | | 544 285.00 | 544 285.00 |
BZ Other receivables | 38 373.00 | | 38 373.00 | 38 373.00 |
CF Cash and cash equivalents | 429 800.00 | | 429 800.00 | 429 800.00 |
CH Prepaid expenses | 19 760.00 | | 19 760.00 | 19 760.00 |
CJ TOTAL (II) | 1 687 159.00 | | 1 687 159.00 | 1 687 159.00 |
CO Grand total (0 to V) | 2 088 193.00 | 366 001.00 | 1 722 192.00 | 2 088 193.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 194 609.00 | | | 194 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 073.00 | | | 214 073.00 |
DL TOTAL (I) | 441 683.00 | | | 441 683.00 |
DU Loans and Debts from Credit Institutions (3) | 643 587.00 | | | 643 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 265.00 | | | 28 265.00 |
DX Trade payables and related accounts | 396 748.00 | | | 396 748.00 |
DY Tax and social security liabilities | 112 759.00 | | | 112 759.00 |
EA Other liabilities | 99 147.00 | | | 99 147.00 |
EC TOTAL (IV) | 1 280 508.00 | | | 1 280 508.00 |
EE Grand total (I to V) | 1 722 192.00 | | | 1 722 192.00 |
EG Accrued income and payables due within one year | 813 228.00 | | | 813 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 776.00 | | | 776.00 |
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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 | 386 788.00 | | 15 412.00 | 386 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 705.00 | |
I4 DECREASES Grand Total | | 1 166.00 | 401 035.00 | |
IO DECREASES Total including other intangible assets | | | 11 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 166.00 | 388 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 110.00 | | 3 150.00 | 8 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 373.00 | | 10 862.00 | 378 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | 1 400.00 | 305.00 |
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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 | 340 047.00 | 27 121.00 | 1 166.00 | 340 047.00 |
PE DEPRECIATION Total including other intangible assets | 4 795.00 | 1 903.00 | | 4 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 252.00 | 25 217.00 | 1 166.00 | 335 252.00 |
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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 | 396 748.00 | 396 748.00 | | 396 748.00 |
8D Social Security and Other Social Organizations | 112 760.00 | 112 760.00 | | 112 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 148.00 | 99 148.00 | | 99 148.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 259.00 | | 259.00 | 259.00 |
UX Other trade receivables | 544 286.00 | 544 286.00 | | 544 286.00 |
VG Loans with a maturity of up to one year at origin | 776.00 | 776.00 | | 776.00 |
VH Loans with a maturity of more than one year at origin | 642 812.00 | 175 531.00 | 433 292.00 | 642 812.00 |
VI Group and Associates | 28 265.00 | 28 265.00 | | 28 265.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 7 351.00 | | | 7 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 373.00 | 38 373.00 | | 38 373.00 |
VS Prepaid expenses | 19 761.00 | 19 761.00 | | 19 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 078.00 | 603 820.00 | 259.00 | 604 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 509.00 | 813 228.00 | 433 292.00 | 1 280 509.00 |
