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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 | 5 297.00 | 5 297.00 | | 5 297.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 22 100.00 | 16 433.00 | 5 668.00 | 22 100.00 |
AT Other tangible assets | 334 722.00 | 194 920.00 | 139 802.00 | 334 722.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 481 179.00 | 216 650.00 | 264 530.00 | 481 179.00 |
BT Goods | 1 360 422.00 | 21 670.00 | 1 338 753.00 | 1 360 422.00 |
BX Customers and related accounts | 85 542.00 | | 85 542.00 | 85 542.00 |
BZ Other receivables | 67 571.00 | | 67 571.00 | 67 571.00 |
CF Cash and cash equivalents | 47 484.00 | | 47 484.00 | 47 484.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 1 562 015.00 | 21 670.00 | 1 540 345.00 | 1 562 015.00 |
CO Grand total (0 to V) | 2 043 194.00 | 238 320.00 | 1 804 874.00 | 2 043 194.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 189 973.00 | 156 883.00 | | 189 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 467.00 | 33 091.00 | | 24 467.00 |
DL TOTAL (I) | 324 440.00 | 299 973.00 | | 324 440.00 |
DU Loans and Debts from Credit Institutions (3) | 281 365.00 | 268 659.00 | | 281 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 527.00 | 203 584.00 | | 105 527.00 |
DW Advances and down payments received on current orders | 11 960.00 | 68 645.00 | | 11 960.00 |
DX Trade payables and related accounts | 923 372.00 | 736 771.00 | | 923 372.00 |
DY Tax and social security liabilities | 60 757.00 | 115 017.00 | | 60 757.00 |
EA Other liabilities | 97 453.00 | 384 880.00 | | 97 453.00 |
EC TOTAL (IV) | 1 480 434.00 | 1 777 555.00 | | 1 480 434.00 |
EE Grand total (I to V) | 1 804 874.00 | 2 077 528.00 | | 1 804 874.00 |
EG Accrued income and payables due within one year | 1 363 947.00 | 1 595 917.00 | | 1 363 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 259.00 | 209 905.00 | | 46 259.00 |
EI Including equity loans | 105 527.00 | | | 105 527.00 |
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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 | 448 426.00 | | 56 468.00 | 448 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 060.00 | |
I4 DECREASES Grand Total | | 23 715.00 | 481 179.00 | |
IO DECREASES Total including other intangible assets | | | 115 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 715.00 | 356 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 297.00 | | | 115 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 069.00 | | 56 468.00 | 324 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 060.00 | | | 9 060.00 |
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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 | 180 010.00 | 45 874.00 | 9 234.00 | 180 010.00 |
PE DEPRECIATION Total including other intangible assets | 5 297.00 | | | 5 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 713.00 | 45 874.00 | 9 234.00 | 174 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 798.00 | 11 872.00 | | 9 798.00 |
7B Total provisions for depreciation | 9 798.00 | 11 872.00 | | 9 798.00 |
7C Grand total | 9 798.00 | 11 872.00 | | 9 798.00 |
UE of which provisions and reversals: - Operating | | 11 872.00 | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 923 372.00 | 923 372.00 | | 923 372.00 |
8C Staff and Related Accounts | 22 591.00 | 22 591.00 | | 22 591.00 |
8D Social Security and Other Social Organizations | 29 097.00 | 29 097.00 | | 29 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 453.00 | 97 453.00 | | 97 453.00 |
UT Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
UX Other trade receivables | 85 542.00 | 85 542.00 | | 85 542.00 |
UY Staff and related accounts | 2 048.00 | 2 048.00 | | 2 048.00 |
VB VAT | 11 469.00 | 11 469.00 | | 11 469.00 |
VG Loans with a maturity of up to one year at origin | 46 259.00 | 46 259.00 | | 46 259.00 |
VH Loans with a maturity of more than one year at origin | 235 107.00 | 235 107.00 | | 235 107.00 |
VI Group and Associates | 104 527.00 | | 104 527.00 | 104 527.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 23 895.00 | | | 23 895.00 |
VM Income taxes | 1 785.00 | 1 785.00 | | 1 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 700.00 | 4 700.00 | | 4 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 268.00 | 52 268.00 | | 52 268.00 |
VS Prepaid expenses | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 168.00 | 154 108.00 | 9 060.00 | 163 168.00 |
VW VAT | 4 369.00 | 4 369.00 | | 4 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 474.00 | 1 363 947.00 | 104 527.00 | 1 468 474.00 |
