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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 | 5 133.00 | 4 855.00 | 278.00 | 5 133.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 57 967.00 | 50 137.00 | 7 830.00 | 57 967.00 |
AT Other tangible assets | 56 721.00 | 38 516.00 | 18 206.00 | 56 721.00 |
BB Receivables related to investments | | | 7.00 | |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 4 052.00 | | 4 052.00 | 4 052.00 |
BJ TOTAL (I) | 187 273.00 | 93 508.00 | 93 766.00 | 187 273.00 |
BR Intermediate and finished products | 159 725.00 | | 159 725.00 | 159 725.00 |
BT Goods | 874 500.00 | | 874 500.00 | 874 500.00 |
BV Advances and down payments on orders | 506 727.00 | | 506 727.00 | 506 727.00 |
BX Customers and related accounts | 746 644.00 | 63 958.00 | 682 686.00 | 746 644.00 |
BZ Other receivables | 332 550.00 | | 332 550.00 | 332 550.00 |
CF Cash and cash equivalents | 12 789.00 | | 12 789.00 | 12 789.00 |
CH Prepaid expenses | 15 614.00 | | 15 614.00 | 15 614.00 |
CJ TOTAL (II) | 2 648 550.00 | 63 958.00 | 2 584 592.00 | 2 648 550.00 |
CO Grand total (0 to V) | 2 835 823.00 | 157 466.00 | 2 678 358.00 | 2 835 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 288 442.00 | 269 784.00 | | 288 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 505.00 | 18 658.00 | | 6 505.00 |
DL TOTAL (I) | 338 947.00 | 332 442.00 | | 338 947.00 |
DU Loans and Debts from Credit Institutions (3) | 589 502.00 | 637 639.00 | | 589 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 701.00 | 9 823.00 | | 2 701.00 |
DW Advances and down payments received on current orders | 237 600.00 | | | 237 600.00 |
DX Trade payables and related accounts | 1 010 209.00 | 562 704.00 | | 1 010 209.00 |
DY Tax and social security liabilities | 104 847.00 | 52 066.00 | | 104 847.00 |
EA Other liabilities | 394 553.00 | 39 820.00 | | 394 553.00 |
EC TOTAL (IV) | 2 339 411.00 | 1 302 052.00 | | 2 339 411.00 |
EE Grand total (I to V) | 2 678 358.00 | 1 634 494.00 | | 2 678 358.00 |
EG Accrued income and payables due within one year | 2 339 411.00 | 1 302 052.00 | | 2 339 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 231.00 | 423 216.00 | | 103 231.00 |
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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 | 182 839.00 | | 4 434.00 | 182 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 452.00 | |
I4 DECREASES Grand Total | | | 187 273.00 | |
IO DECREASES Total including other intangible assets | | | 68 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 133.00 | | | 68 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 254.00 | | 4 434.00 | 110 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 452.00 | | | 4 452.00 |
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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 | 82 067.00 | 11 441.00 | | 82 067.00 |
PE DEPRECIATION Total including other intangible assets | 3 989.00 | 866.00 | | 3 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 078.00 | 10 575.00 | | 78 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 105.00 | 33 251.00 | 398.00 | 31 105.00 |
7B Total provisions for depreciation | 31 105.00 | 33 251.00 | 398.00 | 31 105.00 |
7C Grand total | 31 105.00 | 33 251.00 | 398.00 | 31 105.00 |
UE of which provisions and reversals: - Operating | | 33 251.00 | 398.00 | |
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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 | 1 010 209.00 | 1 010 209.00 | | 1 010 209.00 |
8C Staff and Related Accounts | 8 620.00 | 8 620.00 | | 8 620.00 |
8D Social Security and Other Social Organizations | 9 446.00 | 9 446.00 | | 9 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 553.00 | 394 553.00 | | 394 553.00 |
UT Other financial assets | 4 052.00 | | 4 052.00 | 4 052.00 |
UX Other trade receivables | 671 702.00 | 671 702.00 | | 671 702.00 |
VA Doubtful or disputed receivables | 74 941.00 | 74 941.00 | | 74 941.00 |
VB VAT | 87 240.00 | 87 240.00 | | 87 240.00 |
VG Loans with a maturity of up to one year at origin | 105 165.00 | 105 165.00 | | 105 165.00 |
VH Loans with a maturity of more than one year at origin | 484 336.00 | 484 336.00 | | 484 336.00 |
VI Group and Associates | 2 701.00 | 2 701.00 | | 2 701.00 |
VJ Loans taken out during the year | 651 991.00 | | | 651 991.00 |
VK Loans repaid during the year | 379 351.00 | | | 379 351.00 |
VM Income taxes | 1 167.00 | 1 167.00 | | 1 167.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 477.00 | 243 477.00 | | 243 477.00 |
VS Prepaid expenses | 15 614.00 | 15 614.00 | | 15 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 860.00 | 1 094 808.00 | 4 052.00 | 1 098 860.00 |
VW VAT | 85 760.00 | 85 760.00 | | 85 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 811.00 | 2 101 811.00 | | 2 101 811.00 |
