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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AP Buildings | 31 340.00 | 27 242.00 | 4 098.00 | 31 340.00 |
AR Technical installations, industrial equipment and tools | 15 099.00 | 10 600.00 | 4 499.00 | 15 099.00 |
AT Other tangible assets | 51 925.00 | 27 721.00 | 24 204.00 | 51 925.00 |
BD Other fixed assets | 146.00 | | 146.00 | 146.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 100 922.00 | 67 943.00 | 32 979.00 | 100 922.00 |
BT Goods | 213 997.00 | | 213 997.00 | 213 997.00 |
BX Customers and related accounts | 111 549.00 | | 111 549.00 | 111 549.00 |
BZ Other receivables | 31 926.00 | | 31 926.00 | 31 926.00 |
CF Cash and cash equivalents | 61 507.00 | | 61 507.00 | 61 507.00 |
CH Prepaid expenses | 7 234.00 | | 7 234.00 | 7 234.00 |
CJ TOTAL (II) | 426 214.00 | | 426 214.00 | 426 214.00 |
CO Grand total (0 to V) | 527 136.00 | 67 943.00 | 459 193.00 | 527 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 70 963.00 | 44 126.00 | | 70 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 703.00 | 26 836.00 | | 39 703.00 |
DL TOTAL (I) | 118 916.00 | 79 213.00 | | 118 916.00 |
DU Loans and Debts from Credit Institutions (3) | 71 195.00 | 82 719.00 | | 71 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 976.00 | 48 050.00 | | 47 976.00 |
DW Advances and down payments received on current orders | | 44 393.00 | | |
DX Trade payables and related accounts | 55 181.00 | 36 345.00 | | 55 181.00 |
DY Tax and social security liabilities | 36 797.00 | 36 940.00 | | 36 797.00 |
EA Other liabilities | 129 125.00 | 47 735.00 | | 129 125.00 |
EC TOTAL (IV) | 340 276.00 | 296 185.00 | | 340 276.00 |
EE Grand total (I to V) | 459 193.00 | 375 399.00 | | 459 193.00 |
EG Accrued income and payables due within one year | 335 576.00 | 11 614.00 | | 335 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 069.00 | 30 000.00 | | 30 069.00 |
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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 | 90 454.00 | | 10 468.00 | 90 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 100 922.00 | |
IO DECREASES Total including other intangible assets | | | 2 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380.00 | | | 2 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 899.00 | | 10 466.00 | 87 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | 1.00 | 175.00 |
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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 | 60 237.00 | 7 705.00 | | 60 237.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 857.00 | 7 705.00 | | 57 857.00 |
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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 | 55 181.00 | 55 181.00 | | 55 181.00 |
8C Staff and Related Accounts | 2 088.00 | 2 088.00 | | 2 088.00 |
8D Social Security and Other Social Organizations | 13 525.00 | 13 525.00 | | 13 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 125.00 | 129 125.00 | | 129 125.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 111 549.00 | 111 549.00 | | 111 549.00 |
VB VAT | 26 517.00 | 26 517.00 | | 26 517.00 |
VG Loans with a maturity of up to one year at origin | 30 069.00 | 30 069.00 | | 30 069.00 |
VH Loans with a maturity of more than one year at origin | 41 126.00 | 36 425.00 | 34 726.00 | 41 126.00 |
VI Group and Associates | 47 976.00 | 47 976.00 | | 47 976.00 |
VK Loans repaid during the year | 11 478.00 | | | 11 478.00 |
VM Income taxes | 3 222.00 | 3 222.00 | | 3 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 187.00 | 2 187.00 | | 2 187.00 |
VS Prepaid expenses | 7 234.00 | 7 234.00 | | 7 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 739.00 | 150 709.00 | 30.00 | 150 739.00 |
VW VAT | 19 611.00 | 19 611.00 | | 19 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 276.00 | 335 576.00 | 34 726.00 | 340 276.00 |
