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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 | 11 809.00 | 8 666.00 | 3 142.00 | 11 809.00 |
AR Technical installations, industrial equipment and tools | 35 331.00 | 19 072.00 | 16 259.00 | 35 331.00 |
AT Other tangible assets | 43 162.00 | 11 849.00 | 31 313.00 | 43 162.00 |
BJ TOTAL (I) | 90 371.00 | 39 587.00 | 50 784.00 | 90 371.00 |
BT Goods | 226 019.00 | | 226 019.00 | 226 019.00 |
BX Customers and related accounts | 453 796.00 | 3 670.00 | 450 126.00 | 453 796.00 |
BZ Other receivables | 146 057.00 | | 146 057.00 | 146 057.00 |
CF Cash and cash equivalents | 370 122.00 | | 370 122.00 | 370 122.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 1 196 523.00 | 3 670.00 | 1 192 852.00 | 1 196 523.00 |
CO Grand total (0 to V) | 1 286 894.00 | 43 257.00 | 1 243 637.00 | 1 286 894.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 558 141.00 | 637 684.00 | | 558 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 376.00 | 235 457.00 | | 198 376.00 |
DL TOTAL (I) | 773 287.00 | 889 911.00 | | 773 287.00 |
DU Loans and Debts from Credit Institutions (3) | 45 672.00 | 1 404.00 | | 45 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 11.00 | | 14.00 |
DW Advances and down payments received on current orders | | 143.00 | | |
DX Trade payables and related accounts | 380 887.00 | 353 845.00 | | 380 887.00 |
DY Tax and social security liabilities | 42 348.00 | 45 393.00 | | 42 348.00 |
EA Other liabilities | 1 429.00 | 3 315.00 | | 1 429.00 |
EC TOTAL (IV) | 470 350.00 | 404 110.00 | | 470 350.00 |
EE Grand total (I to V) | 1 243 637.00 | 1 294 020.00 | | 1 243 637.00 |
EG Accrued income and payables due within one year | 470 350.00 | 403 967.00 | | 470 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 672.00 | 1 404.00 | | 45 672.00 |
EI Including equity loans | 14.00 | | | 14.00 |
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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 | 53 353.00 | | 37 018.00 | 53 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 90 371.00 | |
IO DECREASES Total including other intangible assets | | | 11 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 916.00 | | 2 893.00 | 8 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 367.00 | | 34 125.00 | 44 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 32 475.00 | 7 112.00 | | 32 475.00 |
PE DEPRECIATION Total including other intangible assets | 8 664.00 | 3.00 | | 8 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 811.00 | 7 110.00 | | 23 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 670.00 | | | 3 670.00 |
7B Total provisions for depreciation | 3 670.00 | | | 3 670.00 |
7C Grand total | 3 670.00 | | | 3 670.00 |
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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 | 380 887.00 | 380 887.00 | | 380 887.00 |
8C Staff and Related Accounts | 7 781.00 | 7 781.00 | | 7 781.00 |
8D Social Security and Other Social Organizations | 18 526.00 | 18 526.00 | | 18 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
UX Other trade receivables | 453 796.00 | 453 796.00 | | 453 796.00 |
VB VAT | 13 565.00 | 13 565.00 | | 13 565.00 |
VC Group and associates | 131 430.00 | 131 430.00 | | 131 430.00 |
VG Loans with a maturity of up to one year at origin | 45 672.00 | 45 672.00 | | 45 672.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 311.00 | 4 311.00 | | 4 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 381.00 | 600 381.00 | | 600 381.00 |
VW VAT | 11 731.00 | 11 731.00 | | 11 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 350.00 | 470 350.00 | | 470 350.00 |
