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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 | 548.00 | 548.00 | | 548.00 |
AJ Other Intangible Assets | 5 086.00 | 5 069.00 | 16.00 | 5 086.00 |
AN Land | 4 210.00 | 2 915.00 | 1 294.00 | 4 210.00 |
AP Buildings | 4 753.00 | 4 753.00 | | 4 753.00 |
AR Technical installations, industrial equipment and tools | 1 826.00 | 1 826.00 | | 1 826.00 |
AT Other tangible assets | 136 301.00 | 111 529.00 | 24 771.00 | 136 301.00 |
BD Other fixed assets | 939.00 | | 939.00 | 939.00 |
BH Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
BJ TOTAL (I) | 157 574.00 | 126 643.00 | 30 931.00 | 157 574.00 |
BT Goods | 386 345.00 | | 386 345.00 | 386 345.00 |
BV Advances and down payments on orders | 7 787.00 | | 7 787.00 | 7 787.00 |
BX Customers and related accounts | 392 186.00 | 13 050.00 | 379 135.00 | 392 186.00 |
BZ Other receivables | 14 394.00 | | 14 394.00 | 14 394.00 |
CF Cash and cash equivalents | 179 482.00 | | 179 482.00 | 179 482.00 |
CH Prepaid expenses | 3 833.00 | | 3 833.00 | 3 833.00 |
CJ TOTAL (II) | 984 029.00 | 13 050.00 | 970 978.00 | 984 029.00 |
CO Grand total (0 to V) | 1 141 603.00 | 139 694.00 | 1 001 909.00 | 1 141 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 315 258.00 | 331 363.00 | | 315 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 808.00 | 46 944.00 | | 28 808.00 |
DL TOTAL (I) | 619 067.00 | 653 308.00 | | 619 067.00 |
DU Loans and Debts from Credit Institutions (3) | | 160.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 561.00 | 23 468.00 | | 70 561.00 |
DW Advances and down payments received on current orders | 2 244.00 | | | 2 244.00 |
DX Trade payables and related accounts | 232 630.00 | 131 999.00 | | 232 630.00 |
DY Tax and social security liabilities | 77 256.00 | 119 734.00 | | 77 256.00 |
EA Other liabilities | 149.00 | 58.00 | | 149.00 |
EC TOTAL (IV) | 382 842.00 | 275 421.00 | | 382 842.00 |
EE Grand total (I to V) | 1 001 909.00 | 928 730.00 | | 1 001 909.00 |
EG Accrued income and payables due within one year | 380 597.00 | 275 421.00 | | 380 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 160.00 | | |
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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 | 134 915.00 | | 29 142.00 | 134 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 516.00 | 4 849.00 | |
I4 DECREASES Grand Total | | 6 483.00 | 157 574.00 | |
IO DECREASES Total including other intangible assets | | | 5 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 967.00 | 147 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 634.00 | | | 5 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 948.00 | | 29 109.00 | 123 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 332.00 | | 33.00 | 5 332.00 |
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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 | 123 071.00 | 6 027.00 | 2 456.00 | 123 071.00 |
PE DEPRECIATION Total including other intangible assets | 5 505.00 | 112.00 | | 5 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 566.00 | 5 914.00 | 2 456.00 | 117 566.00 |
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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 | 232 630.00 | 232 630.00 | | 232 630.00 |
8C Staff and Related Accounts | 10 341.00 | 10 341.00 | | 10 341.00 |
8D Social Security and Other Social Organizations | 43 150.00 | 43 150.00 | | 43 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 3 910.00 | 3 910.00 | | 3 910.00 |
UX Other trade receivables | 376 527.00 | 376 527.00 | | 376 527.00 |
VA Doubtful or disputed receivables | 15 658.00 | 15 658.00 | | 15 658.00 |
VB VAT | 7 153.00 | 7 153.00 | | 7 153.00 |
VI Group and Associates | 70 561.00 | 70 561.00 | | 70 561.00 |
VM Income taxes | 5 995.00 | 5 995.00 | | 5 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 092.00 | 3 092.00 | | 3 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
VS Prepaid expenses | 3 833.00 | 3 833.00 | | 3 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 324.00 | 414 324.00 | | 414 324.00 |
VW VAT | 20 671.00 | 20 671.00 | | 20 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 597.00 | 380 597.00 | | 380 597.00 |
