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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 | 1 982.00 | 1 982.00 | | 1 982.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 22 006.00 | 17 283.00 | 4 723.00 | 22 006.00 |
AT Other tangible assets | 309 710.00 | 293 669.00 | 16 041.00 | 309 710.00 |
BD Other fixed assets | 24 893.00 | | 24 893.00 | 24 893.00 |
BH Other financial assets | 59 015.00 | | 59 015.00 | 59 015.00 |
BJ TOTAL (I) | 507 606.00 | 312 934.00 | 194 672.00 | 507 606.00 |
BT Goods | 767 013.00 | 27 479.00 | 739 534.00 | 767 013.00 |
BX Customers and related accounts | 59 783.00 | | 59 783.00 | 59 783.00 |
BZ Other receivables | 25 903.00 | | 25 903.00 | 25 903.00 |
CF Cash and cash equivalents | 701 101.00 | | 701 101.00 | 701 101.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 1 554 989.00 | 27 479.00 | 1 527 510.00 | 1 554 989.00 |
CO Grand total (0 to V) | 2 062 595.00 | 340 413.00 | 1 722 183.00 | 2 062 595.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 252 655.00 | | | 252 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 225.00 | | | 163 225.00 |
DL TOTAL (I) | 580 880.00 | | | 580 880.00 |
DU Loans and Debts from Credit Institutions (3) | 577 379.00 | | | 577 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DW Advances and down payments received on current orders | 843.00 | | | 843.00 |
DX Trade payables and related accounts | 465 699.00 | | | 465 699.00 |
DY Tax and social security liabilities | 92 865.00 | | | 92 865.00 |
EA Other liabilities | 4 445.00 | | | 4 445.00 |
EC TOTAL (IV) | 1 141 303.00 | | | 1 141 303.00 |
EE Grand total (I to V) | 1 722 183.00 | | | 1 722 183.00 |
EG Accrued income and payables due within one year | 934 691.00 | | | 934 691.00 |
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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 | 530 231.00 | | 8 362.00 | 530 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 908.00 | |
I4 DECREASES Grand Total | | 30 987.00 | 507 606.00 | |
IO DECREASES Total including other intangible assets | | | 91 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 987.00 | 331 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 982.00 | | | 91 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 193.00 | | 1 510.00 | 361 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 056.00 | | 6 852.00 | 77 056.00 |
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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 | 328 283.00 | 15 637.00 | 30 987.00 | 328 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 982.00 | | | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 302.00 | 15 637.00 | 30 987.00 | 326 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 882.00 | 27 479.00 | 34 882.00 | 34 882.00 |
7B Total provisions for depreciation | 34 882.00 | 27 479.00 | 34 882.00 | 34 882.00 |
7C Grand total | 34 882.00 | 27 479.00 | 34 882.00 | 34 882.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 27 479.00 | 34 882.00 | |
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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 | 465 699.00 | 465 699.00 | | 465 699.00 |
8C Staff and Related Accounts | 33 099.00 | 33 099.00 | | 33 099.00 |
8D Social Security and Other Social Organizations | 11 966.00 | 11 966.00 | | 11 966.00 |
8E Income Taxes | 18 024.00 | 18 024.00 | | 18 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 445.00 | 4 445.00 | | 4 445.00 |
UT Other financial assets | 59 015.00 | | 59 015.00 | 59 015.00 |
VG Loans with a maturity of up to one year at origin | 325 000.00 | 325 000.00 | | 325 000.00 |
VH Loans with a maturity of more than one year at origin | 252 379.00 | 46 609.00 | 189 339.00 | 252 379.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 42 361.00 | | | 42 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 980.00 | 18 980.00 | | 18 980.00 |
VS Prepaid expenses | 86 875.00 | 86 875.00 | | 86 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 890.00 | 86 875.00 | 59 015.00 | 145 890.00 |
VW VAT | 10 796.00 | 10 796.00 | | 10 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 460.00 | 934 691.00 | 189 339.00 | 1 140 460.00 |
