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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 | 11 467.00 | 11 467.00 | | 11 467.00 |
AR Technical installations, industrial equipment and tools | 39 416.00 | 33 525.00 | 5 891.00 | 39 416.00 |
AT Other tangible assets | 42 573.00 | 37 898.00 | 4 675.00 | 42 573.00 |
BJ TOTAL (I) | 93 456.00 | 82 889.00 | 10 567.00 | 93 456.00 |
BT Goods | 643 524.00 | | 643 524.00 | 643 524.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 830 603.00 | 10 249.00 | 820 354.00 | 830 603.00 |
BZ Other receivables | 116 031.00 | | 116 031.00 | 116 031.00 |
CD Marketable securities | 31 134.00 | | 31 134.00 | 31 134.00 |
CF Cash and cash equivalents | 381 381.00 | | 381 381.00 | 381 381.00 |
CH Prepaid expenses | 23 864.00 | | 23 864.00 | 23 864.00 |
CJ TOTAL (II) | 2 027 166.00 | 10 249.00 | 2 016 916.00 | 2 027 166.00 |
CO Grand total (0 to V) | 2 120 622.00 | 93 139.00 | 2 027 484.00 | 2 120 622.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 713 457.00 | 616 944.00 | | 713 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 283.00 | 281 513.00 | | 299 283.00 |
DL TOTAL (I) | 1 474 740.00 | 1 360 457.00 | | 1 474 740.00 |
DU Loans and Debts from Credit Institutions (3) | 639.00 | | | 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 332.00 | 117 228.00 | | 39 332.00 |
DW Advances and down payments received on current orders | 4 877.00 | 4 546.00 | | 4 877.00 |
DX Trade payables and related accounts | 391 654.00 | 691 868.00 | | 391 654.00 |
DY Tax and social security liabilities | 77 736.00 | 114 171.00 | | 77 736.00 |
EA Other liabilities | 30 660.00 | 9 289.00 | | 30 660.00 |
EB Prepaid income (2) | 7 846.00 | | | 7 846.00 |
EC TOTAL (IV) | 552 744.00 | 937 102.00 | | 552 744.00 |
EE Grand total (I to V) | 2 027 484.00 | 2 297 559.00 | | 2 027 484.00 |
EG Accrued income and payables due within one year | 547 867.00 | 932 556.00 | | 547 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 639.00 | | | 639.00 |
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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 | 85 818.00 | | 7 638.00 | 85 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 93 456.00 | |
IO DECREASES Total including other intangible assets | | | 11 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 467.00 | | | 11 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 350.00 | | 7 638.00 | 74 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 79 724.00 | 3 166.00 | | 79 724.00 |
PE DEPRECIATION Total including other intangible assets | 11 467.00 | | | 11 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 257.00 | 3 166.00 | | 68 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 810.00 | 4 940.00 | 500.00 | 5 810.00 |
7B Total provisions for depreciation | 5 810.00 | 4 940.00 | 500.00 | 5 810.00 |
7C Grand total | 5 810.00 | 4 940.00 | 500.00 | 5 810.00 |
UE of which provisions and reversals: - Operating | | 4 940.00 | 500.00 | |
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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 | 391 654.00 | 391 654.00 | | 391 654.00 |
8C Staff and Related Accounts | 18 814.00 | 18 814.00 | | 18 814.00 |
8D Social Security and Other Social Organizations | 11 836.00 | 11 836.00 | | 11 836.00 |
8E Income Taxes | 4 029.00 | 4 029.00 | | 4 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 660.00 | 30 660.00 | | 30 660.00 |
8L Deferred income | 7 846.00 | 7 846.00 | | 7 846.00 |
UX Other trade receivables | 814 183.00 | 814 183.00 | | 814 183.00 |
VA Doubtful or disputed receivables | 16 420.00 | 16 420.00 | | 16 420.00 |
VB VAT | 8 465.00 | 8 465.00 | | 8 465.00 |
VC Group and associates | 28 312.00 | 28 312.00 | | 28 312.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VI Group and Associates | 39 332.00 | 39 332.00 | | 39 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 254.00 | 79 254.00 | | 79 254.00 |
VS Prepaid expenses | 23 864.00 | 23 864.00 | | 23 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 497.00 | 970 497.00 | | 970 497.00 |
VW VAT | 40 841.00 | 40 841.00 | | 40 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 867.00 | 547 867.00 | | 547 867.00 |
