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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 | 7 115.00 | 7 115.00 | | 7 115.00 |
AH Goodwill | | | | |
AP Buildings | 2 948.00 | 2 948.00 | | 2 948.00 |
AR Technical installations, industrial equipment and tools | 10 880.00 | 10 620.00 | 260.00 | 10 880.00 |
AT Other tangible assets | 190 247.00 | 174 779.00 | 15 468.00 | 190 247.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 211 906.00 | 195 462.00 | 16 443.00 | 211 906.00 |
BL Raw materials, supplies | 289.00 | | 289.00 | 289.00 |
BT Goods | 1 716 856.00 | 10 081.00 | 1 706 774.00 | 1 716 856.00 |
BV Advances and down payments on orders | 15 590.00 | | 15 590.00 | 15 590.00 |
BX Customers and related accounts | 110 018.00 | | 110 018.00 | 110 018.00 |
BZ Other receivables | 26 860.00 | | 26 860.00 | 26 860.00 |
CF Cash and cash equivalents | 84 860.00 | | 84 860.00 | 84 860.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 1 956 724.00 | 10 081.00 | 1 946 642.00 | 1 956 724.00 |
CO Grand total (0 to V) | 2 168 631.00 | 205 544.00 | 1 963 086.00 | 2 168 631.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 239 142.00 | 188 941.00 | | 239 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 827.00 | 50 200.00 | | 142 827.00 |
DL TOTAL (I) | 450 170.00 | 307 342.00 | | 450 170.00 |
DP Provisions for Risks | 10 673.00 | 12 718.00 | | 10 673.00 |
DR TOTAL (IV) | 10 673.00 | 12 718.00 | | 10 673.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | 47 196.00 | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 154.00 | 497 334.00 | | 492 154.00 |
DW Advances and down payments received on current orders | 22 781.00 | 312.00 | | 22 781.00 |
DX Trade payables and related accounts | 840 981.00 | 843 118.00 | | 840 981.00 |
DY Tax and social security liabilities | 49 915.00 | 28 603.00 | | 49 915.00 |
EA Other liabilities | 95 973.00 | 23 321.00 | | 95 973.00 |
EC TOTAL (IV) | 1 502 243.00 | 1 439 887.00 | | 1 502 243.00 |
EE Grand total (I to V) | 1 963 086.00 | 1 759 948.00 | | 1 963 086.00 |
EG Accrued income and payables due within one year | 1 502 243.00 | 1 144 888.00 | | 1 502 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 330.00 | | |
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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 | 257 124.00 | | 1 629.00 | 257 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | 46 846.00 | 211 907.00 | |
IO DECREASES Total including other intangible assets | | 42 020.00 | 7 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 826.00 | 204 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 135.00 | | | 49 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 274.00 | | 1 629.00 | 207 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | | 715.00 |
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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 | 191 346.00 | 7 682.00 | 3 565.00 | 191 346.00 |
PE DEPRECIATION Total including other intangible assets | 7 115.00 | | | 7 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 231.00 | 7 682.00 | 3 565.00 | 184 231.00 |
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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 | 840 982.00 | 840 982.00 | | 840 982.00 |
8C Staff and Related Accounts | 17 221.00 | 17 221.00 | | 17 221.00 |
8D Social Security and Other Social Organizations | 10 562.00 | 10 562.00 | | 10 562.00 |
8E Income Taxes | 760.00 | 760.00 | | 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 756.00 | 118 756.00 | | 118 756.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 110 019.00 | 110 019.00 | | 110 019.00 |
VB VAT | 10 654.00 | 10 654.00 | | 10 654.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VI Group and Associates | 492 155.00 | 492 155.00 | | 492 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 786.00 | 2 786.00 | | 2 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 797.00 | 31 797.00 | | 31 797.00 |
VS Prepaid expenses | 2 248.00 | 2 248.00 | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 418.00 | 154 718.00 | 700.00 | 155 418.00 |
VW VAT | 18 586.00 | 18 586.00 | | 18 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 243.00 | 1 502 243.00 | | 1 502 243.00 |
