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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 | 8 679.00 | 8 589.00 | 90.00 | 8 679.00 |
AP Buildings | 89 957.00 | 79 804.00 | 10 153.00 | 89 957.00 |
AR Technical installations, industrial equipment and tools | 22 872.00 | 22 872.00 | | 22 872.00 |
AT Other tangible assets | 59 398.00 | 51 557.00 | 7 841.00 | 59 398.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 189 457.00 | 162 823.00 | 26 634.00 | 189 457.00 |
BT Goods | 589 118.00 | 32 101.00 | 557 017.00 | 589 118.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 8 677.00 | | 8 677.00 | 8 677.00 |
BZ Other receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 86 584.00 | | 86 584.00 | 86 584.00 |
CH Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 689 593.00 | 32 101.00 | 657 493.00 | 689 593.00 |
CO Grand total (0 to V) | 879 050.00 | 194 924.00 | 684 126.00 | 879 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 118 813.00 | 118 813.00 | | 118 813.00 |
DH Retained earnings | -3 152.00 | -5 544.00 | | -3 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 594.00 | 2 392.00 | | 9 594.00 |
DL TOTAL (I) | 133 504.00 | 123 911.00 | | 133 504.00 |
DU Loans and Debts from Credit Institutions (3) | 91 662.00 | 106 300.00 | | 91 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 149.00 | 2 154.00 | | 2 149.00 |
DW Advances and down payments received on current orders | 6 114.00 | 18 596.00 | | 6 114.00 |
DX Trade payables and related accounts | 416 051.00 | 282 081.00 | | 416 051.00 |
DY Tax and social security liabilities | 32 768.00 | 41 113.00 | | 32 768.00 |
EA Other liabilities | 1 877.00 | 516.00 | | 1 877.00 |
EC TOTAL (IV) | 550 622.00 | 450 760.00 | | 550 622.00 |
EE Grand total (I to V) | 684 126.00 | 574 671.00 | | 684 126.00 |
EG Accrued income and payables due within one year | 63 066.00 | 340 764.00 | | 63 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 186 654.00 | | 2 803.00 | 186 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 550.00 | |
I4 DECREASES Grand Total | | | 189 457.00 | |
IO DECREASES Total including other intangible assets | | | 8 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 679.00 | | | 8 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 425.00 | | 2 803.00 | 169 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | | 8 550.00 |
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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 | 154 892.00 | 7 931.00 | | 154 892.00 |
PE DEPRECIATION Total including other intangible assets | 7 509.00 | 1 080.00 | | 7 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 383.00 | 6 851.00 | | 147 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 416 051.00 | 416 051.00 | | 416 051.00 |
8C Staff and Related Accounts | 1 578.00 | 1 578.00 | | 1 578.00 |
8D Social Security and Other Social Organizations | 11 434.00 | 11 434.00 | | 11 434.00 |
8E Income Taxes | 11.00 | 11.00 | | 11.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 877.00 | 1 877.00 | | 1 877.00 |
UT Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
UX Other trade receivables | 8 677.00 | 8 677.00 | | 8 677.00 |
VB VAT | 93.00 | 93.00 | | 93.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 91 635.00 | 28 569.00 | 63 066.00 | 91 635.00 |
VI Group and Associates | 2 095.00 | 2 095.00 | | 2 095.00 |
VK Loans repaid during the year | 14 666.00 | | | 14 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
VS Prepaid expenses | 2 114.00 | 2 114.00 | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 141.00 | 12 591.00 | 8 550.00 | 21 141.00 |
VW VAT | 19 212.00 | 19 212.00 | | 19 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 508.00 | 481 442.00 | 63 066.00 | 544 508.00 |
