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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 | 120.00 | 4.00 | 115.00 | 120.00 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 74 497.00 | 60 727.00 | 13 770.00 | 74 497.00 |
AT Other tangible assets | 543 257.00 | 532 827.00 | 10 430.00 | 543 257.00 |
BH Other financial assets | 38 112.00 | | 38 112.00 | 38 112.00 |
BJ TOTAL (I) | 655 987.00 | 593 559.00 | 62 428.00 | 655 987.00 |
BT Goods | 1 267 353.00 | 105 845.00 | 1 161 507.00 | 1 267 353.00 |
BX Customers and related accounts | 36 986.00 | 4 569.00 | 32 417.00 | 36 986.00 |
BZ Other receivables | 80 090.00 | | 80 090.00 | 80 090.00 |
CF Cash and cash equivalents | 590 822.00 | | 590 822.00 | 590 822.00 |
CH Prepaid expenses | 21 591.00 | | 21 591.00 | 21 591.00 |
CJ TOTAL (II) | 1 996 841.00 | 110 415.00 | 1 886 426.00 | 1 996 841.00 |
CO Grand total (0 to V) | 2 652 828.00 | 703 973.00 | 1 948 854.00 | 2 652 828.00 |
CR Shares due in more than one year | 5 483.00 | | | 5 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 229 167.00 | 229 167.00 | | 229 167.00 |
DG Other reserves | 324 165.00 | 300 537.00 | | 324 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 545.00 | 337 778.00 | | 332 545.00 |
DL TOTAL (I) | 927 800.00 | 909 406.00 | | 927 800.00 |
DU Loans and Debts from Credit Institutions (3) | 581.00 | 2 966.00 | | 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 954.00 | 406 981.00 | | 515 954.00 |
DW Advances and down payments received on current orders | 1 155.00 | 1 301.00 | | 1 155.00 |
DX Trade payables and related accounts | 307 633.00 | 218 283.00 | | 307 633.00 |
DY Tax and social security liabilities | 118 499.00 | 121 690.00 | | 118 499.00 |
EA Other liabilities | 77 231.00 | 36 728.00 | | 77 231.00 |
EC TOTAL (IV) | 1 021 054.00 | 787 950.00 | | 1 021 054.00 |
EE Grand total (I to V) | 1 948 854.00 | 1 697 356.00 | | 1 948 854.00 |
EG Accrued income and payables due within one year | 1 019 899.00 | 786 649.00 | | 1 019 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581.00 | 286.00 | | 581.00 |
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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 | 647 161.00 | | 8 826.00 | 647 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 112.00 | |
I4 DECREASES Grand Total | | | 655 987.00 | |
IO DECREASES Total including other intangible assets | | | 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 755.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 049.00 | | 8 706.00 | 609 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 112.00 | | | 38 112.00 |
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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 | 580 077.00 | 13 482.00 | | 580 077.00 |
PE DEPRECIATION Total including other intangible assets | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 580 077.00 | 13 478.00 | | 580 077.00 |
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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 | 307 633.00 | 307 633.00 | | 307 633.00 |
8C Staff and Related Accounts | 48 359.00 | 48 359.00 | | 48 359.00 |
8D Social Security and Other Social Organizations | 26 508.00 | 26 508.00 | | 26 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 231.00 | 77 231.00 | | 77 231.00 |
UT Other financial assets | 38 112.00 | | 38 112.00 | 38 112.00 |
UX Other trade receivables | 31 503.00 | 31 503.00 | | 31 503.00 |
VA Doubtful or disputed receivables | 5 483.00 | | 5 483.00 | 5 483.00 |
VB VAT | 16 443.00 | 16 443.00 | | 16 443.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VI Group and Associates | 515 954.00 | 515 954.00 | | 515 954.00 |
VK Loans repaid during the year | 2 677.00 | | | 2 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 332.00 | 12 332.00 | | 12 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 647.00 | 63 647.00 | | 63 647.00 |
VS Prepaid expenses | 21 591.00 | 21 591.00 | | 21 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 779.00 | 133 184.00 | 43 595.00 | 176 779.00 |
VW VAT | 31 300.00 | 31 300.00 | | 31 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 899.00 | 1 019 899.00 | | 1 019 899.00 |
