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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 | 5 608.00 | 5 522.00 | 86.00 | 5 608.00 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 2 801.00 | 1 526.00 | 1 275.00 | 2 801.00 |
AT Other tangible assets | 149 864.00 | 43 228.00 | 106 635.00 | 149 864.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 323 272.00 | 50 277.00 | 272 996.00 | 323 272.00 |
BT Goods | 1 269 713.00 | 5 104.00 | 1 264 609.00 | 1 269 713.00 |
BX Customers and related accounts | 53 081.00 | 7 671.00 | 45 410.00 | 53 081.00 |
BZ Other receivables | 332 084.00 | | 332 084.00 | 332 084.00 |
CF Cash and cash equivalents | 76 446.00 | | 76 446.00 | 76 446.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 1 732 306.00 | 12 774.00 | 1 719 532.00 | 1 732 306.00 |
CO Grand total (0 to V) | 2 055 578.00 | 63 051.00 | 1 992 527.00 | 2 055 578.00 |
CR Shares due in more than one year | 9 205.00 | | | 9 205.00 |
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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 | 112 150.00 | 75 109.00 | | 112 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 994.00 | 37 041.00 | | 49 994.00 |
DL TOTAL (I) | 272 144.00 | 222 150.00 | | 272 144.00 |
DU Loans and Debts from Credit Institutions (3) | 563 871.00 | 188 502.00 | | 563 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 413.00 | 151 910.00 | | 42 413.00 |
DW Advances and down payments received on current orders | 62 578.00 | 58 898.00 | | 62 578.00 |
DX Trade payables and related accounts | 944 779.00 | 890 249.00 | | 944 779.00 |
DY Tax and social security liabilities | 62 827.00 | 69 094.00 | | 62 827.00 |
EA Other liabilities | 43 915.00 | 218 832.00 | | 43 915.00 |
EC TOTAL (IV) | 1 720 384.00 | 1 577 486.00 | | 1 720 384.00 |
EE Grand total (I to V) | 1 992 527.00 | 1 799 636.00 | | 1 992 527.00 |
EG Accrued income and payables due within one year | 1 571 509.00 | 1 388 552.00 | | 1 571 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 41 880.00 | | 330.00 |
EI Including equity loans | 42 413.00 | | | 42 413.00 |
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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 | 297 415.00 | | 102 364.00 | 297 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 76 507.00 | 323 272.00 | |
IO DECREASES Total including other intangible assets | | | 167 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 507.00 | 152 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 608.00 | | | 167 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 808.00 | | 102 364.00 | 126 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 63 309.00 | 36 278.00 | 49 310.00 | 63 309.00 |
PE DEPRECIATION Total including other intangible assets | 5 438.00 | 84.00 | | 5 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 871.00 | 36 194.00 | 49 310.00 | 57 871.00 |
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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 | 9 242.00 | 5 104.00 | 9 242.00 | 9 242.00 |
6T Receivables | 7 671.00 | | | 7 671.00 |
7B Total provisions for depreciation | 16 912.00 | 5 104.00 | 9 242.00 | 16 912.00 |
7C Grand total | 16 912.00 | 5 104.00 | 9 242.00 | 16 912.00 |
UE of which provisions and reversals: - Operating | | 5 104.00 | 9 242.00 | |
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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 | 944 779.00 | 944 779.00 | | 944 779.00 |
8C Staff and Related Accounts | 19 385.00 | 19 385.00 | | 19 385.00 |
8D Social Security and Other Social Organizations | 22 798.00 | 22 798.00 | | 22 798.00 |
8E Income Taxes | 2 693.00 | 2 693.00 | | 2 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 915.00 | 43 915.00 | | 43 915.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 43 876.00 | 43 876.00 | | 43 876.00 |
UY Staff and related accounts | 1 751.00 | 1 751.00 | | 1 751.00 |
VA Doubtful or disputed receivables | 9 205.00 | | 9 205.00 | 9 205.00 |
VB VAT | 23 324.00 | 23 324.00 | | 23 324.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 563 541.00 | 519 658.00 | 43 883.00 | 563 541.00 |
VI Group and Associates | 42 413.00 | | 42 413.00 | 42 413.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 33 707.00 | | | 33 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 733.00 | 4 733.00 | | 4 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 009.00 | 307 009.00 | | 307 009.00 |
VS Prepaid expenses | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 148.00 | 376 943.00 | 12 205.00 | 389 148.00 |
VW VAT | 13 218.00 | 13 218.00 | | 13 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 805.00 | 1 571 509.00 | 86 296.00 | 1 657 805.00 |
