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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 | 14 209.00 | 8 494.00 | 5 715.00 | 14 209.00 |
AP Buildings | 21 037.00 | 20 202.00 | 835.00 | 21 037.00 |
AR Technical installations, industrial equipment and tools | 1 311.00 | 1 311.00 | | 1 311.00 |
AT Other tangible assets | 25 010.00 | 17 639.00 | 7 370.00 | 25 010.00 |
BJ TOTAL (I) | 61 581.00 | 47 646.00 | 13 935.00 | 61 581.00 |
BT Goods | 828 398.00 | | 828 398.00 | 828 398.00 |
BV Advances and down payments on orders | 58 617.00 | | 58 617.00 | 58 617.00 |
BX Customers and related accounts | 11 745.00 | | 11 745.00 | 11 745.00 |
BZ Other receivables | 48 992.00 | | 48 992.00 | 48 992.00 |
CF Cash and cash equivalents | 128 268.00 | | 128 268.00 | 128 268.00 |
CH Prepaid expenses | 3 690.00 | | 3 690.00 | 3 690.00 |
CJ TOTAL (II) | 1 079 709.00 | | 1 079 709.00 | 1 079 709.00 |
CO Grand total (0 to V) | 1 141 291.00 | 47 646.00 | 1 093 644.00 | 1 141 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | | | 1 920.00 |
DG Other reserves | 343 243.00 | | | 343 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 774.00 | | | 32 774.00 |
DL TOTAL (I) | 397 136.00 | | | 397 136.00 |
DU Loans and Debts from Credit Institutions (3) | 119 957.00 | | | 119 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 552.00 | | | 57 552.00 |
DW Advances and down payments received on current orders | 372 754.00 | | | 372 754.00 |
DX Trade payables and related accounts | 127 466.00 | | | 127 466.00 |
DY Tax and social security liabilities | 18 173.00 | | | 18 173.00 |
EA Other liabilities | 606.00 | | | 606.00 |
EC TOTAL (IV) | 696 508.00 | | | 696 508.00 |
EE Grand total (I to V) | 1 093 644.00 | | | 1 093 644.00 |
EG Accrued income and payables due within one year | 246 293.00 | | | 246 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 852.00 | | | 852.00 |
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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 | 54 718.00 | | 6 863.00 | 54 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 61 581.00 | |
IO DECREASES Total including other intangible assets | | | 14 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 209.00 | | | 14 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 494.00 | | 6 863.00 | 40 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 41 367.00 | 6 280.00 | 47 646.00 | 41 367.00 |
PE DEPRECIATION Total including other intangible assets | 4 679.00 | 3 815.00 | 8 494.00 | 4 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 688.00 | 2 464.00 | 39 152.00 | 36 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 11 745.00 | 11 745.00 | | 11 745.00 |
VB VAT | 48 825.00 | 48 825.00 | | 48 825.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 76 049.00 | | | 76 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 3 690.00 | 3 690.00 | | 3 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 427.00 | 64 427.00 | | 64 427.00 |
