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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 150.00 | 4 986.00 | 4 163.00 | 9 150.00 |
AR Technical installations, industrial equipment and tools | 26 676.00 | 13 347.00 | 13 329.00 | 26 676.00 |
AT Other tangible assets | 95 358.00 | 11 093.00 | 84 264.00 | 95 358.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 146 695.00 | 29 427.00 | 117 267.00 | 146 695.00 |
BT Goods | 549 240.00 | 30 326.00 | 518 914.00 | 549 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 563.00 | | 23 563.00 | 23 563.00 |
BZ Other receivables | 136 662.00 | | 136 662.00 | 136 662.00 |
CF Cash and cash equivalents | 165 830.00 | | 165 830.00 | 165 830.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 875 403.00 | 30 326.00 | 845 076.00 | 875 403.00 |
CO Grand total (0 to V) | 1 022 098.00 | 59 753.00 | 962 344.00 | 1 022 098.00 |
CP Shares due in less than one year | 15 500.00 | | | 15 500.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | | 325 520.00 | | |
DG Other reserves | 394 301.00 | | | 394 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 372.00 | 68 781.00 | | 92 372.00 |
DL TOTAL (I) | 497 674.00 | 405 301.00 | | 497 674.00 |
DU Loans and Debts from Credit Institutions (3) | 94 553.00 | 19 714.00 | | 94 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | 875.00 | | 1 096.00 |
DW Advances and down payments received on current orders | 2 111.00 | 687.00 | | 2 111.00 |
DX Trade payables and related accounts | 268 928.00 | 245 442.00 | | 268 928.00 |
DY Tax and social security liabilities | 73 565.00 | 64 810.00 | | 73 565.00 |
EA Other liabilities | 24 415.00 | 22 885.00 | | 24 415.00 |
EC TOTAL (IV) | 464 670.00 | 354 414.00 | | 464 670.00 |
EE Grand total (I to V) | 962 344.00 | 759 716.00 | | 962 344.00 |
EG Accrued income and payables due within one year | 388 566.00 | 339 700.00 | | 388 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
EI Including equity loans | 1 096.00 | | | 1 096.00 |
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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 | 57 038.00 | | 120 156.00 | 57 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 510.00 | |
I4 DECREASES Grand Total | | 30 500.00 | 146 695.00 | |
IO DECREASES Total including other intangible assets | | | 9 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 500.00 | 122 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 150.00 | | | 9 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 588.00 | | 104 946.00 | 47 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 15 210.00 | 300.00 |
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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 | 15 660.00 | 18 862.00 | 5 096.00 | 15 660.00 |
PE DEPRECIATION Total including other intangible assets | 3 461.00 | 1 525.00 | | 3 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 199.00 | 17 337.00 | 5 096.00 | 12 199.00 |
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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 | 20 775.00 | 30 326.00 | 20 775.00 | 20 775.00 |
7B Total provisions for depreciation | 20 775.00 | 30 326.00 | 20 775.00 | 20 775.00 |
7C Grand total | 20 775.00 | 30 326.00 | 20 775.00 | 20 775.00 |
UE of which provisions and reversals: - Operating | | 30 326.00 | 20 775.00 | |
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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 | 268 928.00 | 268 928.00 | | 268 928.00 |
8C Staff and Related Accounts | 31 254.00 | 31 254.00 | | 31 254.00 |
8D Social Security and Other Social Organizations | 17 373.00 | 17 373.00 | | 17 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 415.00 | 24 415.00 | | 24 415.00 |
UT Other financial assets | 15 500.00 | 15 500.00 | | 15 500.00 |
UX Other trade receivables | 23 563.00 | 23 563.00 | | 23 563.00 |
VB VAT | 10 142.00 | 10 142.00 | | 10 142.00 |
VC Group and associates | 25 290.00 | 25 290.00 | | 25 290.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 94 552.00 | 20 559.00 | 73 993.00 | 94 552.00 |
VI Group and Associates | 1 096.00 | 1 096.00 | | 1 096.00 |
VJ Loans taken out during the year | 104 500.00 | | | 104 500.00 |
VK Loans repaid during the year | 29 661.00 | | | 29 661.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 853.00 | 14 853.00 | | 14 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 229.00 | 98 229.00 | | 98 229.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 832.00 | 175 832.00 | | 175 832.00 |
VW VAT | 10 083.00 | 10 083.00 | | 10 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 559.00 | 388 566.00 | 73 993.00 | 462 559.00 |
