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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 | 15 971.00 | 6 645.00 | 9 326.00 | 15 971.00 |
AJ Other Intangible Assets | 7 770.00 | | 7 770.00 | 7 770.00 |
AR Technical installations, industrial equipment and tools | 21 106.00 | 16 324.00 | 4 782.00 | 21 106.00 |
AT Other tangible assets | 73 849.00 | 37 967.00 | 35 882.00 | 73 849.00 |
BH Other financial assets | 15 332.00 | | 15 332.00 | 15 332.00 |
BJ TOTAL (I) | 134 027.00 | 60 936.00 | 73 091.00 | 134 027.00 |
BT Goods | 247 412.00 | 15 279.00 | 232 132.00 | 247 412.00 |
BX Customers and related accounts | 65 682.00 | | 65 682.00 | 65 682.00 |
BZ Other receivables | 34 177.00 | | 34 177.00 | 34 177.00 |
CF Cash and cash equivalents | 122 645.00 | | 122 645.00 | 122 645.00 |
CH Prepaid expenses | 15 154.00 | | 15 154.00 | 15 154.00 |
CJ TOTAL (II) | 485 069.00 | 15 279.00 | 469 790.00 | 485 069.00 |
CO Grand total (0 to V) | 619 096.00 | 76 215.00 | 542 881.00 | 619 096.00 |
CP Shares due in less than one year | 15 332.00 | | | 15 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 72 439.00 | 57 048.00 | | 72 439.00 |
DH Retained earnings | 14 131.00 | 14 131.00 | | 14 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 199.00 | 16 891.00 | | 45 199.00 |
DL TOTAL (I) | 137 269.00 | 93 570.00 | | 137 269.00 |
DU Loans and Debts from Credit Institutions (3) | 46 816.00 | 38 801.00 | | 46 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 229.00 | 17 977.00 | | 2 229.00 |
DW Advances and down payments received on current orders | 31 376.00 | 24 932.00 | | 31 376.00 |
DX Trade payables and related accounts | 225 056.00 | 185 503.00 | | 225 056.00 |
DY Tax and social security liabilities | 74 602.00 | 12 189.00 | | 74 602.00 |
EA Other liabilities | 25 534.00 | 20 906.00 | | 25 534.00 |
EC TOTAL (IV) | 405 612.00 | 300 308.00 | | 405 612.00 |
EE Grand total (I to V) | 542 881.00 | 393 879.00 | | 542 881.00 |
EG Accrued income and payables due within one year | 376 237.00 | 273 918.00 | | 376 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 201.00 | | 248.00 |
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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 | 100 311.00 | | 33 716.00 | 100 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 332.00 | |
I4 DECREASES Grand Total | | | 134 027.00 | |
IO DECREASES Total including other intangible assets | | | 23 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 571.00 | | 10 170.00 | 13 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 423.00 | | 8 531.00 | 86 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317.00 | | 15 015.00 | 317.00 |
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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 | 40 400.00 | 20 536.00 | | 40 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 847.00 | 4 798.00 | | 1 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 553.00 | 15 738.00 | | 38 553.00 |
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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 | 225 056.00 | 225 056.00 | | 225 056.00 |
8C Staff and Related Accounts | 21 944.00 | 21 944.00 | | 21 944.00 |
8D Social Security and Other Social Organizations | 38 317.00 | 38 317.00 | | 38 317.00 |
8E Income Taxes | 6 301.00 | 6 301.00 | | 6 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 534.00 | 25 534.00 | | 25 534.00 |
UT Other financial assets | 15 332.00 | 15 332.00 | | 15 332.00 |
UX Other trade receivables | 65 682.00 | 65 682.00 | | 65 682.00 |
VB VAT | 4 032.00 | 4 032.00 | | 4 032.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 46 532.00 | 17 157.00 | 29 375.00 | 46 532.00 |
VI Group and Associates | 2 229.00 | 2 229.00 | | 2 229.00 |
VJ Loans taken out during the year | 18 550.00 | | | 18 550.00 |
VK Loans repaid during the year | 9 505.00 | | | 9 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 145.00 | 30 145.00 | | 30 145.00 |
VS Prepaid expenses | 15 154.00 | 15 154.00 | | 15 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 345.00 | 130 345.00 | | 130 345.00 |
VW VAT | 7 108.00 | 7 108.00 | | 7 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 236.00 | 344 861.00 | 29 375.00 | 374 236.00 |
