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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 | 1 623.00 | 104.00 | 1 519.00 | 1 623.00 |
AR Technical installations, industrial equipment and tools | 132 508.00 | 35 870.00 | 96 638.00 | 132 508.00 |
AT Other tangible assets | 151 493.00 | 22 875.00 | 128 618.00 | 151 493.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 286 670.00 | 58 848.00 | 227 822.00 | 286 670.00 |
BT Goods | 566 192.00 | | 566 192.00 | 566 192.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 1 106 591.00 | 12 883.00 | 1 093 708.00 | 1 106 591.00 |
BZ Other receivables | 131 637.00 | | 131 637.00 | 131 637.00 |
CF Cash and cash equivalents | 552 626.00 | | 552 626.00 | 552 626.00 |
CH Prepaid expenses | 26 979.00 | | 26 979.00 | 26 979.00 |
CJ TOTAL (II) | 2 384 045.00 | 12 883.00 | 2 371 162.00 | 2 384 045.00 |
CO Grand total (0 to V) | 2 670 714.00 | 71 731.00 | 2 598 983.00 | 2 670 714.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 350 000.00 | | 450 000.00 |
DD Legal reserve (1) | 26 171.00 | 21 000.00 | | 26 171.00 |
DG Other reserves | 2 017.00 | 3 772.00 | | 2 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 749.00 | 103 415.00 | | 95 749.00 |
DL TOTAL (I) | 573 936.00 | 478 187.00 | | 573 936.00 |
DU Loans and Debts from Credit Institutions (3) | 716 475.00 | 718 774.00 | | 716 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354.00 | 351.00 | | 1 354.00 |
DW Advances and down payments received on current orders | 2 898.00 | | | 2 898.00 |
DX Trade payables and related accounts | 1 208 659.00 | 1 058 626.00 | | 1 208 659.00 |
DY Tax and social security liabilities | 80 006.00 | 141 925.00 | | 80 006.00 |
EA Other liabilities | 15 655.00 | 34 240.00 | | 15 655.00 |
EC TOTAL (IV) | 2 025 047.00 | 1 953 916.00 | | 2 025 047.00 |
EE Grand total (I to V) | 2 598 983.00 | 2 432 103.00 | | 2 598 983.00 |
EG Accrued income and payables due within one year | 1 821 209.00 | 1 701 146.00 | | 1 821 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | 401 393.00 | | 293.00 |
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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 | 359 069.00 | | 200 362.00 | 359 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 046.00 | |
I4 DECREASES Grand Total | | 272 762.00 | 286 670.00 | |
IO DECREASES Total including other intangible assets | | | 1 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 762.00 | 284 001.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 023.00 | | 198 739.00 | 358 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046.00 | | | 1 046.00 |
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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 | 77 071.00 | 247 625.00 | 265 848.00 | 77 071.00 |
PE DEPRECIATION Total including other intangible assets | | 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 77 071.00 | 247 521.00 | 265 848.00 | 77 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 372.00 | | 4 489.00 | 17 372.00 |
7B Total provisions for depreciation | 17 372.00 | | 4 489.00 | 17 372.00 |
7C Grand total | 17 372.00 | | 4 489.00 | 17 372.00 |
UE of which provisions and reversals: - Operating | | | 4 489.00 | |
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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 | 1 208 659.00 | 1 208 659.00 | | 1 208 659.00 |
8C Staff and Related Accounts | 18 975.00 | 18 975.00 | | 18 975.00 |
8D Social Security and Other Social Organizations | 37 293.00 | 37 293.00 | | 37 293.00 |
8E Income Taxes | 17 318.00 | 17 318.00 | | 17 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 655.00 | 15 655.00 | | 15 655.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 091 131.00 | 1 091 131.00 | | 1 091 131.00 |
VA Doubtful or disputed receivables | 15 460.00 | 15 460.00 | | 15 460.00 |
VB VAT | 32 762.00 | 32 762.00 | | 32 762.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 716 182.00 | 515 242.00 | 131 083.00 | 716 182.00 |
VI Group and Associates | 1 354.00 | 1 354.00 | | 1 354.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 51 168.00 | | | 51 168.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 236.00 | 3 236.00 | | 3 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 542.00 | 97 542.00 | | 97 542.00 |
VS Prepaid expenses | 26 979.00 | 26 979.00 | | 26 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 207.00 | 1 266 207.00 | | 1 266 207.00 |
VW VAT | 3 184.00 | 3 184.00 | | 3 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 149.00 | 1 821 209.00 | 131 083.00 | 2 022 149.00 |
