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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 | 19 756.00 | 7 134.00 | 12 622.00 | 19 756.00 |
AR Technical installations, industrial equipment and tools | 2 331.00 | 502.00 | 1 828.00 | 2 331.00 |
AT Other tangible assets | 65 935.00 | 11 073.00 | 54 862.00 | 65 935.00 |
BD Other fixed assets | | 2.00 | | |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 96 172.00 | 18 710.00 | 77 462.00 | 96 172.00 |
BT Goods | 206 473.00 | | 206 473.00 | 206 473.00 |
BX Customers and related accounts | 27 981.00 | | 27 981.00 | 27 981.00 |
BZ Other receivables | 7 222.00 | | 7 222.00 | 7 222.00 |
CF Cash and cash equivalents | 58 115.00 | | 58 115.00 | 58 115.00 |
CH Prepaid expenses | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 302 538.00 | | 302 538.00 | 302 538.00 |
CO Grand total (0 to V) | 398 710.00 | 18 710.00 | 380 000.00 | 398 710.00 |
CP Shares due in less than one year | 8 150.00 | | | 8 150.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 116 401.00 | 132 165.00 | | 116 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 201.00 | 15 463.00 | | 78 201.00 |
DW Advances and down payments received on current orders | 13 461.00 | | | 13 461.00 |
DX Trade payables and related accounts | 137 908.00 | 122 352.00 | | 137 908.00 |
DY Tax and social security liabilities | 29 029.00 | 10 835.00 | | 29 029.00 |
EC TOTAL (IV) | 375 000.00 | 280 814.00 | | 375 000.00 |
EE Grand total (I to V) | 380 000.00 | 285 814.00 | | 380 000.00 |
EG Accrued income and payables due within one year | 306 018.00 | 214 680.00 | | 306 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
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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 | 56 344.00 | | 39 850.00 | 56 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 8 150.00 | |
I4 DECREASES Grand Total | | 22.00 | 96 172.00 | |
IO DECREASES Total including other intangible assets | | | 19 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 756.00 | | | 19 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 566.00 | | 39 700.00 | 28 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 022.00 | | 150.00 | 8 022.00 |
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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 | 3 451.00 | 15 259.00 | | 3 451.00 |
PE DEPRECIATION Total including other intangible assets | 2 882.00 | 4 252.00 | | 2 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569.00 | 11 007.00 | | 569.00 |
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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 | 137 908.00 | 137 908.00 | | 137 908.00 |
8C Staff and Related Accounts | 6 323.00 | 6 323.00 | | 6 323.00 |
8D Social Security and Other Social Organizations | 8 655.00 | 8 655.00 | | 8 655.00 |
UT Other financial assets | 8 150.00 | 8 150.00 | | 8 150.00 |
UX Other trade receivables | 27 981.00 | 27 981.00 | | 27 981.00 |
VB VAT | 5 502.00 | 5 502.00 | | 5 502.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 116 228.00 | 60 707.00 | 44 081.00 | 116 228.00 |
VI Group and Associates | 78 201.00 | 78 201.00 | | 78 201.00 |
VJ Loans taken out during the year | 62 693.00 | | | 62 693.00 |
VK Loans repaid during the year | 78 365.00 | | | 78 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 479.00 | 2 479.00 | | 2 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 720.00 | 1 720.00 | | 1 720.00 |
VS Prepaid expenses | 2 747.00 | 2 747.00 | | 2 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 100.00 | 46 100.00 | | 46 100.00 |
VW VAT | 11 573.00 | 11 573.00 | | 11 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 539.00 | 306 018.00 | 44 081.00 | 361 539.00 |
