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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 | 3 028.00 | 2 208.00 | 820.00 | 3 028.00 |
AR Technical installations, industrial equipment and tools | 27 916.00 | 17 373.00 | 10 542.00 | 27 916.00 |
AT Other tangible assets | 128 695.00 | 74 080.00 | 54 615.00 | 128 695.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 163 139.00 | 93 662.00 | 69 477.00 | 163 139.00 |
BL Raw materials, supplies | 102 797.00 | | 102 797.00 | 102 797.00 |
BT Goods | 2 353 770.00 | 366 310.00 | 1 987 460.00 | 2 353 770.00 |
BX Customers and related accounts | 355 619.00 | 28 199.00 | 327 420.00 | 355 619.00 |
BZ Other receivables | 267 160.00 | | 267 160.00 | 267 160.00 |
CD Marketable securities | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 754 575.00 | | 754 575.00 | 754 575.00 |
CH Prepaid expenses | 12 516.00 | | 12 516.00 | 12 516.00 |
CJ TOTAL (II) | 3 846 627.00 | 394 509.00 | 3 452 118.00 | 3 846 627.00 |
CO Grand total (0 to V) | 4 009 766.00 | 488 171.00 | 3 521 595.00 | 4 009 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 246 740.00 | 738 096.00 | | 1 246 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 633.00 | 578 644.00 | | 152 633.00 |
DL TOTAL (I) | 1 564 373.00 | 1 481 740.00 | | 1 564 373.00 |
DP Provisions for Risks | 35 614.00 | | | 35 614.00 |
DR TOTAL (IV) | 35 614.00 | | | 35 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285 629.00 | 1 185 374.00 | | 1 285 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | 682.00 | | 557.00 |
DX Trade payables and related accounts | 362 778.00 | 341 627.00 | | 362 778.00 |
DY Tax and social security liabilities | 148 148.00 | 204 452.00 | | 148 148.00 |
EA Other liabilities | 124 497.00 | 274 749.00 | | 124 497.00 |
EC TOTAL (IV) | 1 921 609.00 | 2 006 884.00 | | 1 921 609.00 |
EE Grand total (I to V) | 3 521 595.00 | 3 488 624.00 | | 3 521 595.00 |
EG Accrued income and payables due within one year | 668 109.00 | 1 973 452.00 | | 668 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 100 000.00 | | |
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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 | 147 830.00 | | 23 607.00 | 147 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 8 299.00 | 163 139.00 | |
IO DECREASES Total including other intangible assets | | | 3 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 299.00 | 156 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 028.00 | | | 3 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 302.00 | | 23 607.00 | 141 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 73 352.00 | 25 338.00 | 5 028.00 | 73 352.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | 288.00 | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 432.00 | 25 050.00 | 5 028.00 | 71 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 614.00 | | |
6N Inventories and work in progress | 377 440.00 | 366 310.00 | 377 440.00 | 377 440.00 |
6T Receivables | 20 168.00 | 8 031.00 | | 20 168.00 |
7B Total provisions for depreciation | 397 608.00 | 374 341.00 | 377 440.00 | 397 608.00 |
7C Grand total | 397 608.00 | 409 955.00 | 377 440.00 | 397 608.00 |
UE of which provisions and reversals: - Operating | | 374 341.00 | 377 440.00 | |
UJ - Exceptional | | 35 614.00 | | |
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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 | 362 778.00 | 362 778.00 | | 362 778.00 |
8C Staff and Related Accounts | 49 799.00 | 49 799.00 | | 49 799.00 |
8D Social Security and Other Social Organizations | 87 097.00 | 87 097.00 | | 87 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 497.00 | 124 497.00 | | 124 497.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 321 779.00 | 321 779.00 | | 321 779.00 |
VA Doubtful or disputed receivables | 33 840.00 | 33 840.00 | | 33 840.00 |
VB VAT | 54 115.00 | 54 115.00 | | 54 115.00 |
VH Loans with a maturity of more than one year at origin | 1 285 629.00 | 32 129.00 | 1 253 500.00 | 1 285 629.00 |
VI Group and Associates | 557.00 | 557.00 | | 557.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 51 943.00 | | | 51 943.00 |
VM Income taxes | 155 972.00 | 155 972.00 | | 155 972.00 |
VP Miscellaneous | 4 022.00 | 4 022.00 | | 4 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 303.00 | 9 303.00 | | 9 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 051.00 | 53 051.00 | | 53 051.00 |
VS Prepaid expenses | 12 516.00 | 12 516.00 | | 12 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 795.00 | 635 295.00 | 3 500.00 | 638 795.00 |
VW VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 608.00 | 668 108.00 | 1 253 500.00 | 1 921 608.00 |
