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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 | 1 204.00 | 910.00 | 294.00 | 1 204.00 |
AH Goodwill | 65 001.00 | | 65 001.00 | 65 001.00 |
AP Buildings | 4 241.00 | 1 870.00 | 2 371.00 | 4 241.00 |
AR Technical installations, industrial equipment and tools | 103 275.00 | 46 243.00 | 57 032.00 | 103 275.00 |
AT Other tangible assets | 99 792.00 | 46 051.00 | 53 742.00 | 99 792.00 |
BD Other fixed assets | 1 124.00 | | 1 124.00 | 1 124.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 275 039.00 | 95 073.00 | 179 966.00 | 275 039.00 |
BT Goods | 293 080.00 | | 293 080.00 | 293 080.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 217.00 | | 101 217.00 | 101 217.00 |
BZ Other receivables | 17 885.00 | | 17 885.00 | 17 885.00 |
CF Cash and cash equivalents | 105 215.00 | | 105 215.00 | 105 215.00 |
CH Prepaid expenses | 4 549.00 | | 4 549.00 | 4 549.00 |
CJ TOTAL (II) | 521 945.00 | | 521 945.00 | 521 945.00 |
CO Grand total (0 to V) | 796 984.00 | 95 073.00 | 701 911.00 | 796 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 199 506.00 | 196 665.00 | | 199 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 542.00 | 2 841.00 | | 60 542.00 |
DJ Investment subsidies | 22 524.00 | | | 22 524.00 |
DL TOTAL (I) | 291 373.00 | 208 306.00 | | 291 373.00 |
DU Loans and Debts from Credit Institutions (3) | 231 411.00 | 306 745.00 | | 231 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 286.00 | 3 589.00 | | 20 286.00 |
DX Trade payables and related accounts | 76 918.00 | 69 441.00 | | 76 918.00 |
DY Tax and social security liabilities | 80 163.00 | 46 510.00 | | 80 163.00 |
EA Other liabilities | 1 760.00 | | | 1 760.00 |
EC TOTAL (IV) | 410 539.00 | 426 285.00 | | 410 539.00 |
EE Grand total (I to V) | 701 911.00 | 634 591.00 | | 701 911.00 |
EG Accrued income and payables due within one year | 203 899.00 | 240 850.00 | | 203 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 160.00 | 14 437.00 | | 14 160.00 |
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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 | 222 683.00 | | 63 642.00 | 222 683.00 |
I3 DECREASES Total Financial Fixed Assets | 106.00 | | 1 526.00 | 106.00 |
I4 DECREASES Grand Total | 106.00 | 11 180.00 | 275 039.00 | 106.00 |
IO DECREASES Total including other intangible assets | | 2 250.00 | 66 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 930.00 | 207 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 455.00 | | | 68 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 997.00 | | 63 240.00 | 152 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | 402.00 | 1 230.00 |
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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 | 85 731.00 | 20 522.00 | 11 180.00 | 85 731.00 |
PE DEPRECIATION Total including other intangible assets | 2 758.00 | 401.00 | 2 250.00 | 2 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 973.00 | 20 120.00 | 8 930.00 | 82 973.00 |
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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 | 76 918.00 | 76 918.00 | | 76 918.00 |
8C Staff and Related Accounts | 23 255.00 | 23 255.00 | | 23 255.00 |
8D Social Security and Other Social Organizations | 27 430.00 | 27 430.00 | | 27 430.00 |
8E Income Taxes | 16 634.00 | 16 634.00 | | 16 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
UT Other financial assets | 402.00 | | 402.00 | 402.00 |
UX Other trade receivables | 101 217.00 | 101 217.00 | | 101 217.00 |
VB VAT | 17 885.00 | 17 885.00 | | 17 885.00 |
VG Loans with a maturity of up to one year at origin | 14 160.00 | 14 160.00 | | 14 160.00 |
VH Loans with a maturity of more than one year at origin | 217 252.00 | 10 612.00 | 206 640.00 | 217 252.00 |
VI Group and Associates | 20 286.00 | 20 286.00 | | 20 286.00 |
VJ Loans taken out during the year | 31 680.00 | | | 31 680.00 |
VK Loans repaid during the year | 106 737.00 | | | 106 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VS Prepaid expenses | 4 549.00 | 4 549.00 | | 4 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 053.00 | 123 651.00 | 402.00 | 124 053.00 |
VW VAT | 11 779.00 | 11 779.00 | | 11 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 539.00 | 203 899.00 | 206 640.00 | 410 539.00 |
