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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 145.00 | 3 145.00 | | 3 145.00 |
AP Buildings | 8 257.00 | 1 496.00 | 6 761.00 | 8 257.00 |
AR Technical installations, industrial equipment and tools | 147 983.00 | 58 395.00 | 89 587.00 | 147 983.00 |
AT Other tangible assets | 30 205.00 | 20 109.00 | 10 095.00 | 30 205.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 189 656.00 | 83 146.00 | 106 509.00 | 189 656.00 |
BL Raw materials, supplies | 12 306.00 | | 12 306.00 | 12 306.00 |
BT Goods | 438 345.00 | | 438 345.00 | 438 345.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 684.00 | 801.00 | 98 883.00 | 99 684.00 |
BZ Other receivables | 430 364.00 | | 430 364.00 | 430 364.00 |
CF Cash and cash equivalents | 27 559.00 | | 27 559.00 | 27 559.00 |
CH Prepaid expenses | 21 571.00 | | 21 571.00 | 21 571.00 |
CJ TOTAL (II) | 1 029 831.00 | 801.00 | 1 029 030.00 | 1 029 831.00 |
CO Grand total (0 to V) | 1 219 487.00 | 83 948.00 | 1 135 539.00 | 1 219 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 100.00 | 9 100.00 | | 9 100.00 |
DD Legal reserve (1) | 910.00 | 910.00 | | 910.00 |
DG Other reserves | 165 746.00 | 149 018.00 | | 165 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 182.00 | 16 727.00 | | 19 182.00 |
DL TOTAL (I) | 194 939.00 | 175 756.00 | | 194 939.00 |
DU Loans and Debts from Credit Institutions (3) | 6 274.00 | 7 470.00 | | 6 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183.00 | 1 183.00 | | 1 183.00 |
DW Advances and down payments received on current orders | 506.00 | | | 506.00 |
DX Trade payables and related accounts | 857 888.00 | 725 039.00 | | 857 888.00 |
DY Tax and social security liabilities | 1 960.00 | 8 282.00 | | 1 960.00 |
EA Other liabilities | 72 787.00 | 73 006.00 | | 72 787.00 |
EC TOTAL (IV) | 940 600.00 | 814 982.00 | | 940 600.00 |
EE Grand total (I to V) | 1 135 539.00 | 990 739.00 | | 1 135 539.00 |
EG Accrued income and payables due within one year | 935 063.00 | 808 744.00 | | 935 063.00 |
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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 | 86 369.00 | | 103 286.00 | 86 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 189 656.00 | |
IO DECREASES Total including other intangible assets | | | 3 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 145.00 | | | 3 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 159.00 | | 103 286.00 | 83 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 70 423.00 | 12 723.00 | | 70 423.00 |
PE DEPRECIATION Total including other intangible assets | 3 145.00 | | | 3 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 278.00 | 12 723.00 | | 67 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 909.00 | | 1 406.00 | 3 909.00 |
7B Total provisions for depreciation | 3 909.00 | | 1 406.00 | 3 909.00 |
7C Grand total | 3 909.00 | | 1 406.00 | 3 909.00 |
UE of which provisions and reversals: - Operating | | | 1 406.00 | |
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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 | 857 888.00 | 857 888.00 | | 857 888.00 |
8E Income Taxes | 749.00 | 749.00 | | 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 787.00 | 72 787.00 | | 72 787.00 |
UX Other trade receivables | 98 829.00 | 98 829.00 | | 98 829.00 |
VA Doubtful or disputed receivables | 855.00 | 855.00 | | 855.00 |
VB VAT | 173 112.00 | 173 112.00 | | 173 112.00 |
VC Group and associates | 183 076.00 | 183 076.00 | | 183 076.00 |
VH Loans with a maturity of more than one year at origin | 6 274.00 | 1 244.00 | 5 029.00 | 6 274.00 |
VI Group and Associates | 1 183.00 | 1 183.00 | | 1 183.00 |
VK Loans repaid during the year | 1 189.00 | | | 1 189.00 |
VN Other taxes, similar payments | 442.00 | 442.00 | | 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 733.00 | 73 733.00 | | 73 733.00 |
VS Prepaid expenses | 21 571.00 | 21 571.00 | | 21 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 620.00 | 551 620.00 | | 551 620.00 |
VW VAT | 888.00 | 888.00 | | 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 093.00 | 935 063.00 | 5 029.00 | 940 093.00 |
