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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 | 5 340.00 | 5 340.00 | | 5 340.00 |
AR Technical installations, industrial equipment and tools | 13 315.00 | 1 732.00 | 11 583.00 | 13 315.00 |
AT Other tangible assets | 111 319.00 | 30 958.00 | 80 361.00 | 111 319.00 |
BB Receivables related to investments | 18 335.00 | | 18 335.00 | 18 335.00 |
BH Other financial assets | 6 235.00 | | 6 235.00 | 6 235.00 |
BJ TOTAL (I) | 154 594.00 | 38 029.00 | 116 565.00 | 154 594.00 |
BT Goods | 810 513.00 | | 810 513.00 | 810 513.00 |
BV Advances and down payments on orders | 18 430.00 | | 18 430.00 | 18 430.00 |
BX Customers and related accounts | 86 362.00 | | 86 362.00 | 86 362.00 |
BZ Other receivables | 2 575.00 | | 2 575.00 | 2 575.00 |
CF Cash and cash equivalents | 109 238.00 | | 109 238.00 | 109 238.00 |
CH Prepaid expenses | 5 714.00 | | 5 714.00 | 5 714.00 |
CJ TOTAL (II) | 1 032 832.00 | | 1 032 832.00 | 1 032 832.00 |
CO Grand total (0 to V) | 1 187 426.00 | 38 029.00 | 1 149 397.00 | 1 187 426.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 115 335.00 | 87 429.00 | | 115 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 973.00 | 27 907.00 | | 47 973.00 |
DL TOTAL (I) | 196 308.00 | 148 335.00 | | 196 308.00 |
DU Loans and Debts from Credit Institutions (3) | 770 233.00 | 600 269.00 | | 770 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924.00 | 10 960.00 | | 924.00 |
DW Advances and down payments received on current orders | 3 206.00 | 21 530.00 | | 3 206.00 |
DX Trade payables and related accounts | 98 990.00 | 170 269.00 | | 98 990.00 |
DY Tax and social security liabilities | 34 226.00 | 37 904.00 | | 34 226.00 |
DZ Fixed asset liabilities and related accounts | | 8 941.00 | | |
EA Other liabilities | 45 510.00 | 15 295.00 | | 45 510.00 |
EC TOTAL (IV) | 953 089.00 | 865 168.00 | | 953 089.00 |
EE Grand total (I to V) | 1 149 397.00 | 1 013 503.00 | | 1 149 397.00 |
EG Accrued income and payables due within one year | 576 852.00 | 767 071.00 | | 576 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 673.00 | 300 574.00 | | 350 673.00 |
EI Including equity loans | 924.00 | | | 924.00 |
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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 | 117 373.00 | | 37 221.00 | 117 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 620.00 | |
I4 DECREASES Grand Total | | | 154 594.00 | |
IO DECREASES Total including other intangible assets | | | 5 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 340.00 | | | 5 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 229.00 | | 31 405.00 | 93 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 805.00 | | 5 815.00 | 18 805.00 |
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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 | 17 934.00 | 20 096.00 | | 17 934.00 |
PE DEPRECIATION Total including other intangible assets | 4 319.00 | 1 021.00 | | 4 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 614.00 | 19 075.00 | | 13 614.00 |
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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 | 98 990.00 | 98 990.00 | | 98 990.00 |
8C Staff and Related Accounts | 4 773.00 | 4 773.00 | | 4 773.00 |
8D Social Security and Other Social Organizations | 5 238.00 | 5 238.00 | | 5 238.00 |
8E Income Taxes | 6 454.00 | 6 454.00 | | 6 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 510.00 | 45 510.00 | | 45 510.00 |
UL Receivables related to investments | 18 335.00 | | 18 335.00 | 18 335.00 |
UT Other financial assets | 6 235.00 | | 6 235.00 | 6 235.00 |
UX Other trade receivables | 86 362.00 | 86 362.00 | | 86 362.00 |
VB VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VG Loans with a maturity of up to one year at origin | 350 673.00 | 350 673.00 | | 350 673.00 |
VH Loans with a maturity of more than one year at origin | 419 560.00 | 46 529.00 | 358 615.00 | 419 560.00 |
VI Group and Associates | 924.00 | 924.00 | | 924.00 |
VJ Loans taken out during the year | 157 451.00 | | | 157 451.00 |
VK Loans repaid during the year | 37 271.00 | | | 37 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 214.00 | 3 214.00 | | 3 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855.00 | 855.00 | | 855.00 |
VS Prepaid expenses | 5 714.00 | 5 714.00 | | 5 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 221.00 | 94 651.00 | 24 570.00 | 119 221.00 |
VW VAT | 14 546.00 | 14 546.00 | | 14 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 883.00 | 576 852.00 | 358 615.00 | 949 883.00 |
