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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 | 630.00 | 630.00 | | 630.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AR Technical installations, industrial equipment and tools | 97 252.00 | 78 292.00 | 18 961.00 | 97 252.00 |
AT Other tangible assets | 277 242.00 | 216 592.00 | 60 650.00 | 277 242.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 397 335.00 | 295 514.00 | 101 821.00 | 397 335.00 |
BT Goods | 399 716.00 | 4 000.00 | 395 716.00 | 399 716.00 |
BV Advances and down payments on orders | 15 285.00 | | 15 285.00 | 15 285.00 |
BX Customers and related accounts | 59 542.00 | | 59 542.00 | 59 542.00 |
BZ Other receivables | 39 351.00 | | 39 351.00 | 39 351.00 |
CF Cash and cash equivalents | 25 140.00 | | 25 140.00 | 25 140.00 |
CH Prepaid expenses | 4 471.00 | | 4 471.00 | 4 471.00 |
CJ TOTAL (II) | 543 506.00 | 4 000.00 | 539 506.00 | 543 506.00 |
CO Grand total (0 to V) | 940 841.00 | 299 514.00 | 641 327.00 | 940 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 349 646.00 | 343 977.00 | | 349 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 119.00 | 5 669.00 | | 33 119.00 |
DL TOTAL (I) | 391 150.00 | 358 031.00 | | 391 150.00 |
DU Loans and Debts from Credit Institutions (3) | 61 506.00 | 98 266.00 | | 61 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 960.00 | 11 360.00 | | 13 960.00 |
DX Trade payables and related accounts | 98 621.00 | 114 690.00 | | 98 621.00 |
DY Tax and social security liabilities | 72 540.00 | 38 305.00 | | 72 540.00 |
EA Other liabilities | 3 550.00 | 3 753.00 | | 3 550.00 |
EC TOTAL (IV) | 250 177.00 | 266 374.00 | | 250 177.00 |
EE Grand total (I to V) | 641 327.00 | 624 405.00 | | 641 327.00 |
EG Accrued income and payables due within one year | 233 472.00 | 265 208.00 | | 233 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 896.00 | 84 114.00 | | 34 896.00 |
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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 | 411 106.00 | | 4 175.00 | 411 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | 17 946.00 | 397 335.00 | |
IO DECREASES Total including other intangible assets | | | 22 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 946.00 | 374 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 735.00 | | | 22 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 265.00 | | 4 175.00 | 388 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 273 219.00 | 29 652.00 | 7 357.00 | 273 219.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 589.00 | 29 652.00 | 7 357.00 | 272 589.00 |
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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 | 8 500.00 | 2 000.00 | 6 500.00 | 8 500.00 |
7B Total provisions for depreciation | 8 500.00 | 2 000.00 | 6 500.00 | 8 500.00 |
7C Grand total | 8 500.00 | 2 000.00 | 6 500.00 | 8 500.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 6 500.00 | |
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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 | 98 621.00 | 98 621.00 | | 98 621.00 |
8C Staff and Related Accounts | 27 426.00 | 27 426.00 | | 27 426.00 |
8D Social Security and Other Social Organizations | 23 832.00 | 23 832.00 | | 23 832.00 |
8E Income Taxes | 3 213.00 | 3 213.00 | | 3 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 550.00 | 3 550.00 | | 3 550.00 |
UT Other financial assets | 106.00 | | 106.00 | 106.00 |
UX Other trade receivables | 59 542.00 | 59 542.00 | | 59 542.00 |
VB VAT | 7 495.00 | 7 495.00 | | 7 495.00 |
VG Loans with a maturity of up to one year at origin | 35 021.00 | 35 021.00 | | 35 021.00 |
VH Loans with a maturity of more than one year at origin | 26 485.00 | 9 779.00 | 16 706.00 | 26 485.00 |
VI Group and Associates | 13 960.00 | 13 960.00 | | 13 960.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 18 592.00 | | | 18 592.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 523.00 | 30 523.00 | | 30 523.00 |
VS Prepaid expenses | 4 471.00 | 4 471.00 | | 4 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 470.00 | 103 364.00 | 106.00 | 103 470.00 |
VW VAT | 17 835.00 | 17 835.00 | | 17 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 177.00 | 233 472.00 | 16 706.00 | 250 177.00 |
