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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 6 732.00 | 2 232.00 | 4 500.00 | 6 732.00 |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 45 353.00 | | 45 353.00 | 45 353.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 25 747.00 | 19 904.00 | 5 842.00 | 25 747.00 |
AT Other tangible assets | 211 083.00 | 102 685.00 | 108 398.00 | 211 083.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 289 577.00 | 124 822.00 | 164 754.00 | 289 577.00 |
BT Goods | 1 615 303.00 | 21 800.00 | 1 593 503.00 | 1 615 303.00 |
BZ Other receivables | 136 901.00 | | 136 901.00 | 136 901.00 |
CF Cash and cash equivalents | 20 349.00 | 1.00 | 20 349.00 | 20 349.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 1 773 527.00 | 21 800.00 | 1 751 727.00 | 1 773 527.00 |
CO Grand total (0 to V) | 2 063 105.00 | 146 622.00 | 1 916 482.00 | 2 063 105.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 478 534.00 | 372 054.00 | | 478 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 101.00 | 273 680.00 | | 222 101.00 |
DL TOTAL (I) | 709 436.00 | 654 535.00 | | 709 436.00 |
DU Loans and Debts from Credit Institutions (3) | 423 494.00 | 494 700.00 | | 423 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 166.00 | 35 287.00 | | 38 166.00 |
DW Advances and down payments received on current orders | 48 696.00 | 50 512.00 | | 48 696.00 |
DX Trade payables and related accounts | 541 514.00 | 724 150.00 | | 541 514.00 |
DY Tax and social security liabilities | 154 902.00 | 183 658.00 | | 154 902.00 |
EA Other liabilities | 271.00 | | | 271.00 |
EC TOTAL (IV) | 1 207 045.00 | 1 488 310.00 | | 1 207 045.00 |
EE Grand total (I to V) | 1 916 482.00 | 2 142 845.00 | | 1 916 482.00 |
EG Accrued income and payables due within one year | 896 103.00 | 1 222 749.00 | | 896 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 759.00 | | | 56 759.00 |
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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 | 242 371.00 | | 77 028.00 | 242 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661.00 | |
I4 DECREASES Grand Total | | 33 239.00 | 286 160.00 | |
IO DECREASES Total including other intangible assets | | | 52 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 239.00 | 233 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 085.00 | | | 52 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 624.00 | | 77 028.00 | 189 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661.00 | | | 661.00 |
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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 | 113 708.00 | 14 587.00 | 6 856.00 | 113 708.00 |
PE DEPRECIATION Total including other intangible assets | 2 232.00 | | | 2 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 475.00 | 14 587.00 | 6 856.00 | 111 475.00 |
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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 | 541 515.00 | 541 515.00 | | 541 515.00 |
8C Staff and Related Accounts | 41 440.00 | 41 440.00 | | 41 440.00 |
8D Social Security and Other Social Organizations | 28 549.00 | 28 549.00 | | 28 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UT Other financial assets | 661.00 | | 661.00 | 661.00 |
UX Other trade receivables | 48 431.00 | 48 431.00 | | 48 431.00 |
VB VAT | 1 981.00 | 1 981.00 | | 1 981.00 |
VC Group and associates | 25 788.00 | 25 788.00 | | 25 788.00 |
VH Loans with a maturity of more than one year at origin | 423 494.00 | 161 248.00 | 262 245.00 | 423 494.00 |
VI Group and Associates | 38 166.00 | 38 166.00 | | 38 166.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 167 706.00 | | | 167 706.00 |
VM Income taxes | 29 737.00 | 29 737.00 | | 29 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 995.00 | 53 995.00 | | 53 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 963.00 | 30 963.00 | | 30 963.00 |
VS Prepaid expenses | 973.00 | 973.00 | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 536.00 | 137 875.00 | 661.00 | 138 536.00 |
VW VAT | 30 916.00 | 30 916.00 | | 30 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 349.00 | 896 103.00 | 262 245.00 | 1 158 349.00 |
