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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 | 1 421.00 | 1 421.00 | | 1 421.00 |
AR Technical installations, industrial equipment and tools | 21 811.00 | 21 651.00 | 160.00 | 21 811.00 |
AT Other tangible assets | 13 579.00 | 11 721.00 | 1 858.00 | 13 579.00 |
BJ TOTAL (I) | 36 811.00 | 34 793.00 | 2 018.00 | 36 811.00 |
BT Goods | 559 786.00 | 7 600.00 | 552 186.00 | 559 786.00 |
BX Customers and related accounts | 7 668.00 | | 7 668.00 | 7 668.00 |
BZ Other receivables | 24 301.00 | | 24 301.00 | 24 301.00 |
CF Cash and cash equivalents | 112 285.00 | | 112 285.00 | 112 285.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 704 673.00 | 7 600.00 | 697 073.00 | 704 673.00 |
CO Grand total (0 to V) | 741 484.00 | 42 393.00 | 699 091.00 | 741 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 250 556.00 | 219 552.00 | | 250 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 073.00 | 31 004.00 | | 29 073.00 |
DL TOTAL (I) | 338 322.00 | 309 249.00 | | 338 322.00 |
DU Loans and Debts from Credit Institutions (3) | 225 610.00 | 281 811.00 | | 225 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 845.00 | 33 191.00 | | 32 845.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 31 367.00 | 25 726.00 | | 31 367.00 |
DY Tax and social security liabilities | 66 019.00 | 68 394.00 | | 66 019.00 |
EA Other liabilities | 4 929.00 | | | 4 929.00 |
EC TOTAL (IV) | 360 769.00 | 412 123.00 | | 360 769.00 |
EE Grand total (I to V) | 699 091.00 | 721 372.00 | | 699 091.00 |
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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 | 34 595.00 | | 2 217.00 | 34 595.00 |
I4 DECREASES Grand Total | | | 36 811.00 | |
IO DECREASES Total including other intangible assets | | | 1 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 421.00 | | | 1 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 173.00 | | 2 217.00 | 33 173.00 |
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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 | 33 880.00 | 914.00 | | 33 880.00 |
PE DEPRECIATION Total including other intangible assets | 1 421.00 | | | 1 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 458.00 | 914.00 | | 32 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 300.00 | 3 700.00 | 2 400.00 | 6 300.00 |
7B Total provisions for depreciation | 6 300.00 | 3 700.00 | 2 400.00 | 6 300.00 |
7C Grand total | 6 300.00 | 3 700.00 | 2 400.00 | 6 300.00 |
UE of which provisions and reversals: - Operating | | 3 700.00 | 2 400.00 | |
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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 | 31 367.00 | 31 367.00 | | 31 367.00 |
8C Staff and Related Accounts | 28 897.00 | 28 897.00 | | 28 897.00 |
8D Social Security and Other Social Organizations | 7 628.00 | 7 628.00 | | 7 628.00 |
8E Income Taxes | 1 671.00 | 1 671.00 | | 1 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 929.00 | 4 929.00 | | 4 929.00 |
UX Other trade receivables | 7 668.00 | 7 668.00 | | 7 668.00 |
VB VAT | 22 559.00 | 22 559.00 | | 22 559.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 225 460.00 | 60 634.00 | 164 825.00 | 225 460.00 |
VI Group and Associates | 32 845.00 | 32 845.00 | | 32 845.00 |
VK Loans repaid during the year | 51 596.00 | | | 51 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 742.00 | 1 742.00 | | 1 742.00 |
VS Prepaid expenses | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 602.00 | 32 602.00 | | 32 602.00 |
VW VAT | 27 343.00 | 27 343.00 | | 27 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 769.00 | 195 943.00 | 164 825.00 | 360 769.00 |
