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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 | 1 569.00 | 1 569.00 | | 1 569.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 90 579.00 | 85 470.00 | 5 109.00 | 90 579.00 |
AR Technical installations, industrial equipment and tools | 9 324.00 | 3 649.00 | 5 675.00 | 9 324.00 |
AT Other tangible assets | 47 527.00 | 20 052.00 | 27 475.00 | 47 527.00 |
BH Other financial assets | 4 145.00 | | 4 145.00 | 4 145.00 |
BJ TOTAL (I) | 186 144.00 | 110 740.00 | 75 404.00 | 186 144.00 |
BT Goods | 1 277 518.00 | | 1 277 518.00 | 1 277 518.00 |
BV Advances and down payments on orders | 596.00 | | 596.00 | 596.00 |
BX Customers and related accounts | 7 199.00 | | 7 199.00 | 7 199.00 |
BZ Other receivables | 45 314.00 | | 45 314.00 | 45 314.00 |
CF Cash and cash equivalents | 683 860.00 | | 683 860.00 | 683 860.00 |
CH Prepaid expenses | 5 812.00 | | 5 812.00 | 5 812.00 |
CJ TOTAL (II) | 2 020 299.00 | | 2 020 299.00 | 2 020 299.00 |
CO Grand total (0 to V) | 2 206 443.00 | 110 740.00 | 2 095 703.00 | 2 206 443.00 |
CP Shares due in less than one year | 4 145.00 | | | 4 145.00 |
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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 | 1 050 000.00 | 850 000.00 | | 1 050 000.00 |
DH Retained earnings | 105 651.00 | 93 703.00 | | 105 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 438.00 | 211 948.00 | | 224 438.00 |
DL TOTAL (I) | 1 424 089.00 | 1 199 651.00 | | 1 424 089.00 |
DP Provisions for Risks | 14 690.00 | 12 120.00 | | 14 690.00 |
DR TOTAL (IV) | 14 690.00 | 12 120.00 | | 14 690.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 501.00 | 380 081.00 | | 418 501.00 |
DW Advances and down payments received on current orders | 1 188.00 | 38 287.00 | | 1 188.00 |
DX Trade payables and related accounts | 62 209.00 | 111 030.00 | | 62 209.00 |
DY Tax and social security liabilities | 152 364.00 | 239 615.00 | | 152 364.00 |
EA Other liabilities | 22 261.00 | 12 178.00 | | 22 261.00 |
EC TOTAL (IV) | 656 924.00 | 781 191.00 | | 656 924.00 |
EE Grand total (I to V) | 2 095 703.00 | 1 992 962.00 | | 2 095 703.00 |
EG Accrued income and payables due within one year | 655 736.00 | 781 191.00 | | 655 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | | | 402.00 |
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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 | 229 157.00 | | 5 656.00 | 229 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 145.00 | |
I4 DECREASES Grand Total | | 48 668.00 | 186 144.00 | |
IO DECREASES Total including other intangible assets | | 6 567.00 | 34 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 101.00 | 147 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 136.00 | | | 41 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 876.00 | | 5 656.00 | 183 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 145.00 | | | 4 145.00 |
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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 | 143 466.00 | 15 942.00 | 48 668.00 | 143 466.00 |
PE DEPRECIATION Total including other intangible assets | 8 136.00 | | 6 567.00 | 8 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 330.00 | 15 942.00 | 42 101.00 | 135 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 120.00 | 14 690.00 | 12 120.00 | 12 120.00 |
7C Grand total | 12 120.00 | 14 690.00 | 12 120.00 | 12 120.00 |
UE of which provisions and reversals: - Operating | | 14 690.00 | 12 120.00 | |
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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 | 62 209.00 | 62 209.00 | | 62 209.00 |
8C Staff and Related Accounts | 44 071.00 | 44 071.00 | | 44 071.00 |
8D Social Security and Other Social Organizations | 63 585.00 | 63 585.00 | | 63 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 261.00 | 22 261.00 | | 22 261.00 |
UT Other financial assets | 4 145.00 | | 4 145.00 | 4 145.00 |
UX Other trade receivables | 7 199.00 | 7 199.00 | | 7 199.00 |
VB VAT | 12 513.00 | 12 513.00 | | 12 513.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VI Group and Associates | 418 501.00 | 418 501.00 | | 418 501.00 |
VM Income taxes | 10 928.00 | 10 928.00 | | 10 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 266.00 | 4 266.00 | | 4 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 873.00 | 21 873.00 | | 21 873.00 |
VS Prepaid expenses | 5 812.00 | 5 812.00 | | 5 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 470.00 | 58 325.00 | 4 145.00 | 62 470.00 |
VW VAT | 40 442.00 | 40 442.00 | | 40 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 736.00 | 655 736.00 | | 655 736.00 |
