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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 51 148.00 | | 51 148.00 | 51 148.00 |
AJ Other Intangible Assets | 40 282.00 | 7 122.00 | 33 160.00 | 40 282.00 |
AR Technical installations, industrial equipment and tools | 17 704.00 | 13 070.00 | 4 633.00 | 17 704.00 |
AT Other tangible assets | 138 505.00 | 118 739.00 | 19 765.00 | 138 505.00 |
BH Other financial assets | 32 467.00 | | 32 467.00 | 32 467.00 |
BJ TOTAL (I) | 285 108.00 | 140 933.00 | 144 174.00 | 285 108.00 |
BT Goods | 1 149 153.00 | 32 333.00 | 1 116 820.00 | 1 149 153.00 |
BV Advances and down payments on orders | 129 425.00 | | 129 425.00 | 129 425.00 |
BX Customers and related accounts | 447 238.00 | 93 531.00 | 353 707.00 | 447 238.00 |
BZ Other receivables | 108 155.00 | | 108 155.00 | 108 155.00 |
CF Cash and cash equivalents | 9 252.00 | | 9 252.00 | 9 252.00 |
CH Prepaid expenses | 11 111.00 | | 11 111.00 | 11 111.00 |
CJ TOTAL (II) | 1 854 337.00 | 125 864.00 | 1 728 472.00 | 1 854 337.00 |
CO Grand total (0 to V) | 2 139 446.00 | 266 798.00 | 1 872 647.00 | 2 139 446.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 008.00 | | | 227 008.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 163 195.00 | | | 163 195.00 |
DH Retained earnings | -106 036.00 | | | -106 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 943.00 | | | 53 943.00 |
DL TOTAL (I) | 342 211.00 | | | 342 211.00 |
DQ Provisions for Expenses | 4 475.00 | | | 4 475.00 |
DR TOTAL (IV) | 4 475.00 | | | 4 475.00 |
DU Loans and Debts from Credit Institutions (3) | 409 285.00 | | | 409 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 954.00 | | | 659 954.00 |
DW Advances and down payments received on current orders | 48 078.00 | | | 48 078.00 |
DX Trade payables and related accounts | 336 722.00 | | | 336 722.00 |
DY Tax and social security liabilities | 69 779.00 | | | 69 779.00 |
EA Other liabilities | 2 140.00 | | | 2 140.00 |
EC TOTAL (IV) | 1 525 961.00 | | | 1 525 961.00 |
EE Grand total (I to V) | 1 872 647.00 | | | 1 872 647.00 |
EG Accrued income and payables due within one year | 1 289 869.00 | | | 1 289 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 285.00 | | | 159 285.00 |
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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 | 129 407.00 | 23 747.00 | 12 221.00 | 129 407.00 |
PE DEPRECIATION Total including other intangible assets | 5 035.00 | 4 477.00 | 390.00 | 5 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 371.00 | 19 270.00 | 11 831.00 | 124 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 077.00 | | 6 602.00 | 11 077.00 |
7C Grand total | 11 077.00 | | 6 602.00 | 11 077.00 |
UJ - Exceptional | | | 6 602.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650 000.00 | 650 000.00 | | 650 000.00 |
8B Suppliers and Related Accounts | 336 722.00 | 336 722.00 | | 336 722.00 |
8D Social Security and Other Social Organizations | 69 779.00 | 69 779.00 | | 69 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 095.00 | 12 095.00 | | 12 095.00 |
UT Other financial assets | 32 467.00 | | 32 467.00 | 32 467.00 |
UX Other trade receivables | 447 239.00 | 447 239.00 | | 447 239.00 |
VG Loans with a maturity of up to one year at origin | 159 286.00 | 159 286.00 | | 159 286.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 61 987.00 | 188 013.00 | 250 000.00 |
VK Loans repaid during the year | 115 000.00 | | | 115 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 156.00 | 108 156.00 | | 108 156.00 |
VS Prepaid expenses | 11 111.00 | 11 111.00 | | 11 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 973.00 | 566 506.00 | 32 467.00 | 598 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 883.00 | 1 289 870.00 | 188 013.00 | 1 477 883.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
