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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 | 4 581.00 | 2 366.00 | 2 215.00 | 4 581.00 |
AR Technical installations, industrial equipment and tools | 19 111.00 | 13 150.00 | 5 961.00 | 19 111.00 |
AT Other tangible assets | 78 129.00 | 21 901.00 | 56 228.00 | 78 129.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 102 021.00 | 37 417.00 | 64 604.00 | 102 021.00 |
BT Goods | 475 318.00 | | 475 318.00 | 475 318.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 394.00 | | 39 394.00 | 39 394.00 |
BZ Other receivables | 7 759.00 | | 7 759.00 | 7 759.00 |
CF Cash and cash equivalents | 26 317.00 | | 26 317.00 | 26 317.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 549 516.00 | | 549 516.00 | 549 516.00 |
CO Grand total (0 to V) | 651 537.00 | 37 417.00 | 614 120.00 | 651 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 187 469.00 | 142 610.00 | | 187 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 368.00 | 44 859.00 | | 16 368.00 |
DL TOTAL (I) | 242 337.00 | 225 969.00 | | 242 337.00 |
DU Loans and Debts from Credit Institutions (3) | 121 247.00 | 144 178.00 | | 121 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 583.00 | 171 513.00 | | 161 583.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 57 854.00 | 41 099.00 | | 57 854.00 |
DY Tax and social security liabilities | 30 950.00 | 30 464.00 | | 30 950.00 |
EA Other liabilities | | 18 692.00 | | |
EC TOTAL (IV) | 371 783.00 | 405 946.00 | | 371 783.00 |
EE Grand total (I to V) | 614 120.00 | 631 915.00 | | 614 120.00 |
EG Accrued income and payables due within one year | 281 355.00 | 314 774.00 | | 281 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 077.00 | 5 417.00 | | 5 077.00 |
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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 | 79 526.00 | | 27 704.00 | 79 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 5 208.00 | 102 021.00 | |
IO DECREASES Total including other intangible assets | | | 4 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 208.00 | 97 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 581.00 | | | 4 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 745.00 | | 27 704.00 | 74 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 23 013.00 | 14 885.00 | 481.00 | 23 013.00 |
PE DEPRECIATION Total including other intangible assets | 1 788.00 | 578.00 | | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 225.00 | 14 307.00 | 481.00 | 21 225.00 |
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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 | 57 854.00 | 57 854.00 | | 57 854.00 |
8D Social Security and Other Social Organizations | 30 950.00 | 30 950.00 | | 30 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 583.00 | 161 583.00 | | 161 583.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 39 394.00 | 39 394.00 | | 39 394.00 |
VG Loans with a maturity of up to one year at origin | 5 077.00 | 5 077.00 | | 5 077.00 |
VH Loans with a maturity of more than one year at origin | 116 170.00 | 25 892.00 | 90 278.00 | 116 170.00 |
VJ Loans taken out during the year | 96 076.00 | | | 96 076.00 |
VK Loans repaid during the year | 118 544.00 | | | 118 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 759.00 | 7 759.00 | | 7 759.00 |
VS Prepaid expenses | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 912.00 | 47 882.00 | 30.00 | 47 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 633.00 | 281 355.00 | 90 278.00 | 371 633.00 |
