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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
AH Goodwill | 105 911.00 | | 105 911.00 | 105 911.00 |
AP Buildings | 10 000.00 | 3 253.00 | 6 747.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 21 267.00 | 20 181.00 | 1 086.00 | 21 267.00 |
AT Other tangible assets | 54 025.00 | 28 465.00 | 25 560.00 | 54 025.00 |
BJ TOTAL (I) | 193 461.00 | 53 167.00 | 140 293.00 | 193 461.00 |
BT Goods | 338 321.00 | 16 898.00 | 321 423.00 | 338 321.00 |
BX Customers and related accounts | 21 905.00 | | 21 905.00 | 21 905.00 |
BZ Other receivables | 151 774.00 | | 151 774.00 | 151 774.00 |
CF Cash and cash equivalents | 88 444.00 | | 88 444.00 | 88 444.00 |
CJ TOTAL (II) | 600 444.00 | 16 898.00 | 583 546.00 | 600 444.00 |
CO Grand total (0 to V) | 793 905.00 | 70 065.00 | 723 840.00 | 793 905.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 240.00 | 11 240.00 | | 11 240.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 277 054.00 | 204 341.00 | | 277 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 966.00 | 72 713.00 | | 107 966.00 |
DL TOTAL (I) | 397 760.00 | 289 794.00 | | 397 760.00 |
DU Loans and Debts from Credit Institutions (3) | 195 797.00 | 202 522.00 | | 195 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 670.00 | 64 508.00 | | 7 670.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 49 674.00 | 54 735.00 | | 49 674.00 |
DY Tax and social security liabilities | 68 569.00 | 67 015.00 | | 68 569.00 |
EA Other liabilities | 4 370.00 | 50 382.00 | | 4 370.00 |
EC TOTAL (IV) | 326 080.00 | 443 163.00 | | 326 080.00 |
EE Grand total (I to V) | 723 840.00 | 732 957.00 | | 723 840.00 |
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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 | 178 704.00 | | 14 759.00 | 178 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | 2.00 | | 193 461.00 | 2.00 |
IO DECREASES Total including other intangible assets | | | 107 179.00 | |
IY DECREASES Total Tangible Fixed Assets | 2.00 | | 85 291.00 | 2.00 |
KD ACQUISITIONS Total including other intangible assets | 107 179.00 | | | 107 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 534.00 | | 14 759.00 | 70 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 43 857.00 | 9 309.00 | | 43 857.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 589.00 | 9 309.00 | | 42 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 995.00 | 5 000.00 | 4 097.00 | 15 995.00 |
7B Total provisions for depreciation | 15 995.00 | 5 000.00 | 4 097.00 | 15 995.00 |
7C Grand total | 15 995.00 | 5 000.00 | 4 097.00 | 15 995.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 4 097.00 | |
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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 | 49 674.00 | 49 674.00 | | 49 674.00 |
8C Staff and Related Accounts | 28 797.00 | 28 797.00 | | 28 797.00 |
8D Social Security and Other Social Organizations | 4 831.00 | 4 831.00 | | 4 831.00 |
8E Income Taxes | 11 949.00 | 11 949.00 | | 11 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 370.00 | 4 370.00 | | 4 370.00 |
UX Other trade receivables | 21 905.00 | 21 905.00 | | 21 905.00 |
VB VAT | 23 478.00 | 23 478.00 | | 23 478.00 |
VG Loans with a maturity of up to one year at origin | 18 837.00 | 18 837.00 | | 18 837.00 |
VH Loans with a maturity of more than one year at origin | 176 960.00 | 148 458.00 | 28 502.00 | 176 960.00 |
VI Group and Associates | 7 670.00 | 7 670.00 | | 7 670.00 |
VK Loans repaid during the year | 18 240.00 | | | 18 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 296.00 | 128 296.00 | | 128 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 679.00 | 173 679.00 | | 173 679.00 |
VW VAT | 22 001.00 | 22 001.00 | | 22 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 080.00 | 297 578.00 | 28 502.00 | 326 080.00 |
