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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 | 2 251.00 | 1 841.00 | 410.00 | 2 251.00 |
AR Technical installations, industrial equipment and tools | 297 176.00 | 241 103.00 | 56 072.00 | 297 176.00 |
AT Other tangible assets | 199 197.00 | 86 357.00 | 112 841.00 | 199 197.00 |
BH Other financial assets | 3 363.00 | | 3 363.00 | 3 363.00 |
BJ TOTAL (I) | 502 007.00 | 329 301.00 | 172 706.00 | 502 007.00 |
BL Raw materials, supplies | 11 213.00 | | 11 213.00 | 11 213.00 |
BT Goods | 793 861.00 | 9 765.00 | 784 096.00 | 793 861.00 |
BV Advances and down payments on orders | 54 458.00 | | 54 458.00 | 54 458.00 |
BX Customers and related accounts | 235 386.00 | | 235 386.00 | 235 386.00 |
BZ Other receivables | 29 424.00 | | 29 424.00 | 29 424.00 |
CF Cash and cash equivalents | 228.00 | | 228.00 | 228.00 |
CH Prepaid expenses | 7 890.00 | | 7 890.00 | 7 890.00 |
CJ TOTAL (II) | 1 132 460.00 | 9 765.00 | 1 122 695.00 | 1 132 460.00 |
CO Grand total (0 to V) | 1 634 468.00 | 339 067.00 | 1 295 401.00 | 1 634 468.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 343 905.00 | 280 145.00 | | 343 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 430.00 | 63 761.00 | | 56 430.00 |
DL TOTAL (I) | 455 335.00 | 398 905.00 | | 455 335.00 |
DU Loans and Debts from Credit Institutions (3) | 470 765.00 | 562 597.00 | | 470 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 945.00 | 49 202.00 | | 18 945.00 |
DX Trade payables and related accounts | 297 588.00 | 282 707.00 | | 297 588.00 |
DY Tax and social security liabilities | 51 246.00 | 45 938.00 | | 51 246.00 |
DZ Fixed asset liabilities and related accounts | | 720.00 | | |
EA Other liabilities | 1 523.00 | | | 1 523.00 |
EC TOTAL (IV) | 840 066.00 | 941 164.00 | | 840 066.00 |
EE Grand total (I to V) | 1 295 401.00 | 1 340 069.00 | | 1 295 401.00 |
EG Accrued income and payables due within one year | 524 848.00 | 657 782.00 | | 524 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 560.00 | 77 291.00 | | 40 560.00 |
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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 | 420 037.00 | | 140 720.00 | 420 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 383.00 | |
I4 DECREASES Grand Total | | 58 750.00 | 502 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 2 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 750.00 | 496 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 761.00 | | 490.00 | 1 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 913.00 | | 140 210.00 | 414 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 363.00 | | 20.00 | 3 363.00 |
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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 | 282 600.00 | 47 451.00 | 750.00 | 282 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 761.00 | 80.00 | | 1 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 839.00 | 47 371.00 | 750.00 | 280 839.00 |
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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 | 9 765.00 | | | 9 765.00 |
7B Total provisions for depreciation | 9 765.00 | | | 9 765.00 |
7C Grand total | 9 765.00 | | | 9 765.00 |
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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 | 297 588.00 | 297 588.00 | | 297 588.00 |
8C Staff and Related Accounts | 24 012.00 | 24 012.00 | | 24 012.00 |
8D Social Security and Other Social Organizations | 20 316.00 | 20 316.00 | | 20 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 523.00 | 1 523.00 | | 1 523.00 |
UT Other financial assets | 3 363.00 | | 3 363.00 | 3 363.00 |
UX Other trade receivables | 235 386.00 | 235 386.00 | | 235 386.00 |
VB VAT | 24 603.00 | 24 603.00 | | 24 603.00 |
VG Loans with a maturity of up to one year at origin | 44 383.00 | 44 383.00 | | 44 383.00 |
VH Loans with a maturity of more than one year at origin | 426 382.00 | 111 164.00 | 273 084.00 | 426 382.00 |
VI Group and Associates | 18 945.00 | 18 945.00 | | 18 945.00 |
VJ Loans taken out during the year | 283 000.00 | | | 283 000.00 |
VK Loans repaid during the year | 338 309.00 | | | 338 309.00 |
VM Income taxes | 1 125.00 | 1 125.00 | | 1 125.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 118.00 | 6 118.00 | | 6 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 497.00 | 3 497.00 | | 3 497.00 |
VS Prepaid expenses | 7 890.00 | 7 890.00 | | 7 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 064.00 | 272 701.00 | 3 363.00 | 276 064.00 |
VW VAT | 799.00 | 799.00 | | 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 066.00 | 524 848.00 | 273 084.00 | 840 066.00 |
