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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 | 5 133.00 | 5 133.00 | | 5 133.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 55 532.00 | 49 777.00 | 5 756.00 | 55 532.00 |
AT Other tangible assets | 53 186.00 | 38 642.00 | 14 544.00 | 53 186.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 4 052.00 | | 4 052.00 | 4 052.00 |
BJ TOTAL (I) | 181 302.00 | 93 551.00 | 87 751.00 | 181 302.00 |
BR Intermediate and finished products | 170 504.00 | | 170 504.00 | 170 504.00 |
BT Goods | 931 581.00 | | 931 581.00 | 931 581.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 474 767.00 | 24 665.00 | 450 102.00 | 474 767.00 |
BZ Other receivables | 320 470.00 | | 320 470.00 | 320 470.00 |
CF Cash and cash equivalents | 7 273.00 | | 7 273.00 | 7 273.00 |
CH Prepaid expenses | 14 557.00 | | 14 557.00 | 14 557.00 |
CJ TOTAL (II) | 1 919 152.00 | 24 665.00 | 1 894 487.00 | 1 919 152.00 |
CO Grand total (0 to V) | 2 100 455.00 | 118 216.00 | 1 982 238.00 | 2 100 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 294 947.00 | 288 442.00 | | 294 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260.00 | 6 505.00 | | 260.00 |
DL TOTAL (I) | 339 207.00 | 338 947.00 | | 339 207.00 |
DU Loans and Debts from Credit Institutions (3) | 553 164.00 | 589 502.00 | | 553 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 274.00 | 2 701.00 | | 8 274.00 |
DW Advances and down payments received on current orders | | 237 600.00 | | |
DX Trade payables and related accounts | 705 694.00 | 1 010 209.00 | | 705 694.00 |
DY Tax and social security liabilities | 59 797.00 | 104 847.00 | | 59 797.00 |
EA Other liabilities | 316 102.00 | 394 553.00 | | 316 102.00 |
EC TOTAL (IV) | 1 643 031.00 | 2 339 411.00 | | 1 643 031.00 |
EE Grand total (I to V) | 1 982 238.00 | 2 678 358.00 | | 1 982 238.00 |
EG Accrued income and payables due within one year | 1 521 902.00 | 2 339 411.00 | | 1 521 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 658.00 | 103 231.00 | | 105 658.00 |
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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 | 187 273.00 | | 2 979.00 | 187 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 452.00 | |
I4 DECREASES Grand Total | | 8 950.00 | 181 302.00 | |
IO DECREASES Total including other intangible assets | | | 68 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 950.00 | 108 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 133.00 | | | 68 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 689.00 | | 2 979.00 | 114 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 452.00 | | | 4 452.00 |
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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 | 93 508.00 | 8 993.00 | 8 950.00 | 93 508.00 |
PE DEPRECIATION Total including other intangible assets | 4 855.00 | 278.00 | | 4 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 653.00 | 8 715.00 | 8 950.00 | 88 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 958.00 | 6 770.00 | 46 063.00 | 63 958.00 |
7B Total provisions for depreciation | 63 958.00 | 6 770.00 | 46 063.00 | 63 958.00 |
7C Grand total | 63 958.00 | 6 770.00 | 46 063.00 | 63 958.00 |
UE of which provisions and reversals: - Operating | | 6 770.00 | 46 063.00 | |
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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 | 705 694.00 | 705 694.00 | | 705 694.00 |
8C Staff and Related Accounts | 7 954.00 | 7 954.00 | | 7 954.00 |
8D Social Security and Other Social Organizations | 13 387.00 | 13 387.00 | | 13 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 102.00 | 316 102.00 | | 316 102.00 |
UT Other financial assets | 4 052.00 | | 4 052.00 | 4 052.00 |
UX Other trade receivables | 443 417.00 | 443 417.00 | | 443 417.00 |
VA Doubtful or disputed receivables | 31 350.00 | 31 350.00 | | 31 350.00 |
VB VAT | 56 643.00 | 56 643.00 | | 56 643.00 |
VG Loans with a maturity of up to one year at origin | 107 635.00 | 107 635.00 | | 107 635.00 |
VH Loans with a maturity of more than one year at origin | 445 529.00 | 324 400.00 | 121 129.00 | 445 529.00 |
VI Group and Associates | 8 274.00 | 8 274.00 | | 8 274.00 |
VJ Loans taken out during the year | 116 000.00 | | | 116 000.00 |
VK Loans repaid during the year | 154 520.00 | | | 154 520.00 |
VM Income taxes | 3 366.00 | 3 366.00 | | 3 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 461.00 | 260 461.00 | | 260 461.00 |
VS Prepaid expenses | 14 557.00 | 14 557.00 | | 14 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 846.00 | 809 794.00 | 4 052.00 | 813 846.00 |
VW VAT | 37 653.00 | 37 653.00 | | 37 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 031.00 | 1 521 902.00 | 121 129.00 | 1 643 031.00 |
