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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 | 3 925.00 | 2 633.00 | 1 292.00 | 3 925.00 |
AR Technical installations, industrial equipment and tools | 29 593.00 | 22 262.00 | 7 332.00 | 29 593.00 |
AT Other tangible assets | 161 795.00 | 92 643.00 | 69 153.00 | 161 795.00 |
BH Other financial assets | 34 100.00 | | 34 100.00 | 34 100.00 |
BJ TOTAL (I) | 229 413.00 | 117 537.00 | 111 876.00 | 229 413.00 |
BL Raw materials, supplies | 294 502.00 | | 294 502.00 | 294 502.00 |
BT Goods | 2 693 742.00 | 266 365.00 | 2 427 377.00 | 2 693 742.00 |
BX Customers and related accounts | 737 823.00 | 46 327.00 | 691 496.00 | 737 823.00 |
BZ Other receivables | 226 207.00 | | 226 207.00 | 226 207.00 |
CD Marketable securities | 343.00 | | 343.00 | 343.00 |
CF Cash and cash equivalents | 380 042.00 | | 380 042.00 | 380 042.00 |
CH Prepaid expenses | 10 309.00 | | 10 309.00 | 10 309.00 |
CJ TOTAL (II) | 4 342 968.00 | 312 692.00 | 4 030 276.00 | 4 342 968.00 |
CO Grand total (0 to V) | 4 572 382.00 | 430 229.00 | 4 142 152.00 | 4 572 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 399 373.00 | 1 246 740.00 | | 1 399 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 659.00 | 152 633.00 | | 372 659.00 |
DL TOTAL (I) | 1 937 032.00 | 1 564 373.00 | | 1 937 032.00 |
DP Provisions for Risks | | 35 614.00 | | |
DR TOTAL (IV) | | 35 614.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 255 441.00 | 1 285 629.00 | | 1 255 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 557.00 | | 470.00 |
DX Trade payables and related accounts | 549 739.00 | 362 778.00 | | 549 739.00 |
DY Tax and social security liabilities | 198 774.00 | 148 148.00 | | 198 774.00 |
EA Other liabilities | 200 696.00 | 124 497.00 | | 200 696.00 |
EC TOTAL (IV) | 2 205 120.00 | 1 921 609.00 | | 2 205 120.00 |
EE Grand total (I to V) | 4 142 152.00 | 3 521 595.00 | | 4 142 152.00 |
EG Accrued income and payables due within one year | | 668 109.00 | | |
EI Including equity loans | 470.00 | | | 470.00 |
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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 | 163 139.00 | | 66 275.00 | 163 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 100.00 | |
I4 DECREASES Grand Total | | | 229 413.00 | |
IO DECREASES Total including other intangible assets | | | 3 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 028.00 | | 897.00 | 3 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 611.00 | | 34 778.00 | 156 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 30 600.00 | 3 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 614.00 | | 35 614.00 | 35 614.00 |
6N Inventories and work in progress | 366 310.00 | 266 365.00 | 366 310.00 | 366 310.00 |
6T Receivables | 28 199.00 | 19 889.00 | 1 761.00 | 28 199.00 |
7B Total provisions for depreciation | 394 509.00 | 286 254.00 | 368 071.00 | 394 509.00 |
7C Grand total | 430 123.00 | 286 254.00 | 403 685.00 | 430 123.00 |
UE of which provisions and reversals: - Operating | | 286 254.00 | 368 071.00 | |
UJ - Exceptional | | | 35 614.00 | |
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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 | 549 739.00 | 549 739.00 | | 549 739.00 |
8C Staff and Related Accounts | 73 518.00 | 73 518.00 | | 73 518.00 |
8D Social Security and Other Social Organizations | 41 956.00 | 41 956.00 | | 41 956.00 |
8E Income Taxes | 53 553.00 | 53 553.00 | | 53 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 696.00 | 200 696.00 | | 200 696.00 |
UT Other financial assets | 34 100.00 | | 34 100.00 | 34 100.00 |
UX Other trade receivables | 679 073.00 | 679 073.00 | | 679 073.00 |
VA Doubtful or disputed receivables | 58 751.00 | 58 751.00 | | 58 751.00 |
VB VAT | 36 815.00 | 36 815.00 | | 36 815.00 |
VC Group and associates | 145 400.00 | 145 400.00 | | 145 400.00 |
VH Loans with a maturity of more than one year at origin | 1 255 441.00 | 5 441.00 | 1 250 000.00 | 1 255 441.00 |
VI Group and Associates | 470.00 | 470.00 | | 470.00 |
VK Loans repaid during the year | 29 932.00 | | | 29 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 719.00 | 9 719.00 | | 9 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 992.00 | 43 992.00 | | 43 992.00 |
VS Prepaid expenses | 10 309.00 | 10 309.00 | | 10 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 439.00 | 974 339.00 | 34 100.00 | 1 008 439.00 |
VW VAT | 20 029.00 | 20 029.00 | | 20 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 120.00 | 955 120.00 | 1 250 000.00 | 2 205 120.00 |
