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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 | 2 133.00 | 1 612.00 | 521.00 | 2 133.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 7 033.00 | 3 652.00 | 3 380.00 | 7 033.00 |
AR Technical installations, industrial equipment and tools | 125 088.00 | 54 855.00 | 70 232.00 | 125 088.00 |
AT Other tangible assets | 51 682.00 | 21 224.00 | 30 457.00 | 51 682.00 |
AV Fixed assets in progress | 2 103.00 | | 2 103.00 | 2 103.00 |
BJ TOTAL (I) | 192 050.00 | 81 345.00 | 110 705.00 | 192 050.00 |
BT Goods | 514 445.00 | | 514 445.00 | 514 445.00 |
BV Advances and down payments on orders | 39 809.00 | | 39 809.00 | 39 809.00 |
BX Customers and related accounts | 100 242.00 | | 100 242.00 | 100 242.00 |
BZ Other receivables | 104 396.00 | | 104 396.00 | 104 396.00 |
CF Cash and cash equivalents | 156 388.00 | | 156 388.00 | 156 388.00 |
CH Prepaid expenses | 4 021.00 | | 4 021.00 | 4 021.00 |
CJ TOTAL (II) | 919 303.00 | | 919 303.00 | 919 303.00 |
CO Grand total (0 to V) | 1 111 354.00 | 81 345.00 | 1 030 009.00 | 1 111 354.00 |
CU Other investments | 3 010.00 | | 3 010.00 | 3 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 349 430.00 | 278 355.00 | | 349 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 981.00 | 71 075.00 | | 41 981.00 |
DL TOTAL (I) | 402 412.00 | 360 430.00 | | 402 412.00 |
DU Loans and Debts from Credit Institutions (3) | 278 296.00 | 216 697.00 | | 278 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 688.00 | 10 865.00 | | 2 688.00 |
DX Trade payables and related accounts | 182 435.00 | 130 084.00 | | 182 435.00 |
DY Tax and social security liabilities | 109 894.00 | 126 168.00 | | 109 894.00 |
EA Other liabilities | 54 282.00 | 30 794.00 | | 54 282.00 |
EC TOTAL (IV) | 627 596.00 | 514 610.00 | | 627 596.00 |
EE Grand total (I to V) | 1 030 009.00 | 875 040.00 | | 1 030 009.00 |
EG Accrued income and payables due within one year | 574 790.00 | 464 380.00 | | 574 790.00 |
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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 | 150 738.00 | | 60 313.00 | 150 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 010.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 192 051.00 | |
IO DECREASES Total including other intangible assets | | | 3 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 185 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 670.00 | | 464.00 | 2 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 058.00 | | 59 849.00 | 145 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 010.00 | | | 3 010.00 |
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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 | 74 653.00 | 25 693.00 | 19 000.00 | 74 653.00 |
PE DEPRECIATION Total including other intangible assets | 1 344.00 | 269.00 | | 1 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 309.00 | 25 424.00 | 19 000.00 | 73 309.00 |
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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 | 182 435.00 | 182 435.00 | | 182 435.00 |
8C Staff and Related Accounts | 46 764.00 | 46 764.00 | | 46 764.00 |
8D Social Security and Other Social Organizations | 16 645.00 | 16 645.00 | | 16 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 282.00 | 54 282.00 | | 54 282.00 |
UX Other trade receivables | 100 242.00 | 100 242.00 | | 100 242.00 |
VB VAT | 65 018.00 | 65 018.00 | | 65 018.00 |
VC Group and associates | 20 009.00 | 20 009.00 | | 20 009.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 78 297.00 | 25 490.00 | 52 807.00 | 78 297.00 |
VI Group and Associates | 2 688.00 | 2 688.00 | | 2 688.00 |
VJ Loans taken out during the year | 31 810.00 | | | 31 810.00 |
VK Loans repaid during the year | 20 211.00 | | | 20 211.00 |
VM Income taxes | 14 657.00 | 14 657.00 | | 14 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 708.00 | 7 708.00 | | 7 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 714.00 | 4 714.00 | | 4 714.00 |
VS Prepaid expenses | 4 022.00 | 4 022.00 | | 4 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 661.00 | 208 661.00 | | 208 661.00 |
VW VAT | 38 777.00 | 38 777.00 | | 38 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 597.00 | 574 790.00 | 52 807.00 | 627 597.00 |
