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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 316 769.00 | 256 678.00 | 60 091.00 | 316 769.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 318 018.00 | 256 678.00 | 61 340.00 | 318 018.00 |
BT Goods | 500 551.00 | | 500 551.00 | 500 551.00 |
BV Advances and down payments on orders | 10 683.00 | | 10 683.00 | 10 683.00 |
BX Customers and related accounts | 180 346.00 | 1 305.00 | 179 041.00 | 180 346.00 |
BZ Other receivables | 42 802.00 | | 42 802.00 | 42 802.00 |
CF Cash and cash equivalents | 204.00 | | 204.00 | 204.00 |
CH Prepaid expenses | 24 719.00 | | 24 719.00 | 24 719.00 |
CJ TOTAL (II) | 759 305.00 | 1 305.00 | 758 000.00 | 759 305.00 |
CO Grand total (0 to V) | 1 077 323.00 | 257 983.00 | 819 339.00 | 1 077 323.00 |
CU Other investments | 748.00 | | 748.00 | 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 532.00 | 16 532.00 | | 16 532.00 |
DB Share, merger, contribution premiums, etc. | 33 476.00 | 33 476.00 | | 33 476.00 |
DD Legal reserve (1) | 1 653.00 | 1 653.00 | | 1 653.00 |
DG Other reserves | 153 706.00 | 120 969.00 | | 153 706.00 |
DH Retained earnings | | -20 863.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 630.00 | 53 600.00 | | 6 630.00 |
DL TOTAL (I) | 211 997.00 | 205 367.00 | | 211 997.00 |
DU Loans and Debts from Credit Institutions (3) | 170 477.00 | 213 120.00 | | 170 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 418.00 | 96 778.00 | | 73 418.00 |
DW Advances and down payments received on current orders | 87 581.00 | 71 246.00 | | 87 581.00 |
DX Trade payables and related accounts | 221 148.00 | 199 406.00 | | 221 148.00 |
DY Tax and social security liabilities | 46 311.00 | 61 979.00 | | 46 311.00 |
DZ Fixed asset liabilities and related accounts | | 4 822.00 | | |
EA Other liabilities | 8 407.00 | 13 569.00 | | 8 407.00 |
EC TOTAL (IV) | 607 342.00 | 660 919.00 | | 607 342.00 |
EE Grand total (I to V) | 819 339.00 | 866 286.00 | | 819 339.00 |
EG Accrued income and payables due within one year | 401 606.00 | 555 218.00 | | 401 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 855.00 | 83.00 | | 3 855.00 |
EI Including equity loans | 73 418.00 | | | 73 418.00 |
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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 | 317 147.00 | | 7 953.00 | 317 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 249.00 | |
I4 DECREASES Grand Total | | 7 083.00 | 318 018.00 | |
IO DECREASES Total including other intangible assets | | 672.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 411.00 | 316 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 672.00 | | | 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 226.00 | | 7 953.00 | 315 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249.00 | | | 1 249.00 |
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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 | 240 987.00 | 22 498.00 | 6 807.00 | 240 987.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | 672.00 | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 315.00 | 22 498.00 | 6 135.00 | 240 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 305.00 | | | 1 305.00 |
7B Total provisions for depreciation | 1 305.00 | | | 1 305.00 |
7C Grand total | 1 305.00 | | | 1 305.00 |
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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 | 221 148.00 | 221 148.00 | | 221 148.00 |
8C Staff and Related Accounts | 17 818.00 | 17 818.00 | | 17 818.00 |
8D Social Security and Other Social Organizations | 6 497.00 | 6 497.00 | | 6 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 407.00 | 8 407.00 | | 8 407.00 |
UT Other financial assets | 501.00 | | 501.00 | 501.00 |
UX Other trade receivables | 175 126.00 | 175 126.00 | | 175 126.00 |
VA Doubtful or disputed receivables | 5 220.00 | 5 220.00 | | 5 220.00 |
VB VAT | 36 834.00 | 36 834.00 | | 36 834.00 |
VG Loans with a maturity of up to one year at origin | 3 855.00 | 3 855.00 | | 3 855.00 |
VH Loans with a maturity of more than one year at origin | 166 622.00 | 48 467.00 | 118 155.00 | 166 622.00 |
VI Group and Associates | 73 418.00 | 73 418.00 | | 73 418.00 |
VK Loans repaid during the year | 46 449.00 | | | 46 449.00 |
VM Income taxes | 3 792.00 | 3 792.00 | | 3 792.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 877.00 | 2 877.00 | | 2 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
VS Prepaid expenses | 24 719.00 | 24 719.00 | | 24 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 368.00 | 247 867.00 | 501.00 | 248 368.00 |
VW VAT | 19 119.00 | 19 119.00 | | 19 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 761.00 | 401 606.00 | 118 155.00 | 519 761.00 |
