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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 65 353.00 | 18 772.00 | 46 581.00 | 65 353.00 |
AR Technical installations, industrial equipment and tools | 29 453.00 | 25 970.00 | 3 483.00 | 29 453.00 |
AT Other tangible assets | 137 146.00 | 91 086.00 | 46 060.00 | 137 146.00 |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 292 428.00 | 142 328.00 | 150 100.00 | 292 428.00 |
BT Goods | 669 099.00 | | 669 099.00 | 669 099.00 |
BX Customers and related accounts | 48 522.00 | 189.00 | 48 332.00 | 48 522.00 |
BZ Other receivables | 61 160.00 | | 61 160.00 | 61 160.00 |
CF Cash and cash equivalents | 284 156.00 | | 284 156.00 | 284 156.00 |
CH Prepaid expenses | 7 922.00 | | 7 922.00 | 7 922.00 |
CJ TOTAL (II) | 1 070 859.00 | 189.00 | 1 070 670.00 | 1 070 859.00 |
CO Grand total (0 to V) | 1 363 287.00 | 142 518.00 | 1 220 770.00 | 1 363 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 435 840.00 | 375 756.00 | | 435 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 817.00 | 110 084.00 | | 146 817.00 |
DL TOTAL (I) | 635 458.00 | 538 641.00 | | 635 458.00 |
DU Loans and Debts from Credit Institutions (3) | 75 302.00 | 215 277.00 | | 75 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 399.00 | 19 733.00 | | 33 399.00 |
DW Advances and down payments received on current orders | 31 267.00 | 31 766.00 | | 31 267.00 |
DX Trade payables and related accounts | 333 670.00 | 284 954.00 | | 333 670.00 |
DY Tax and social security liabilities | 91 112.00 | 102 298.00 | | 91 112.00 |
EA Other liabilities | 19 937.00 | 7 804.00 | | 19 937.00 |
EB Prepaid income (2) | 625.00 | 6 273.00 | | 625.00 |
EC TOTAL (IV) | 585 312.00 | 668 106.00 | | 585 312.00 |
EE Grand total (I to V) | 1 220 770.00 | 1 206 747.00 | | 1 220 770.00 |
EG Accrued income and payables due within one year | 52 848.00 | 453 230.00 | | 52 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 000.00 | | | 5 000.00 |
EI Including equity loans | 33 399.00 | | | 33 399.00 |
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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 | 288 128.00 | | 4 300.00 | 288 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | | 292 428.00 | |
IO DECREASES Total including other intangible assets | | | 59 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 500.00 | | | 59 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 653.00 | | 4 300.00 | 227 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | | 975.00 |
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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 | 118 086.00 | 24 242.00 | | 118 086.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 586.00 | 24 242.00 | | 111 586.00 |
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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 | 333 670.00 | 333 670.00 | | 333 670.00 |
8D Social Security and Other Social Organizations | 91 112.00 | 91 112.00 | | 91 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 335.00 | 53 335.00 | | 53 335.00 |
8L Deferred income | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 48 522.00 | 48 522.00 | | 48 522.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 70 302.00 | 17 455.00 | 52 848.00 | 70 302.00 |
VK Loans repaid during the year | 144 943.00 | | | 144 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 160.00 | 61 160.00 | | 61 160.00 |
VS Prepaid expenses | 7 922.00 | 7 922.00 | | 7 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 604.00 | 117 604.00 | | 117 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 045.00 | 501 197.00 | 52 848.00 | 554 045.00 |
