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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AJ Other Intangible Assets | 925.00 | 333.00 | 592.00 | 925.00 |
AP Buildings | 172 141.00 | 79 006.00 | 93 134.00 | 172 141.00 |
AR Technical installations, industrial equipment and tools | 124 495.00 | 75 353.00 | 49 141.00 | 124 495.00 |
AT Other tangible assets | 72 771.00 | 57 776.00 | 14 995.00 | 72 771.00 |
BH Other financial assets | 41 090.00 | | 41 090.00 | 41 090.00 |
BJ TOTAL (I) | 412 973.00 | 214 018.00 | 198 954.00 | 412 973.00 |
BT Goods | 462 706.00 | | 462 706.00 | 462 706.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 277 576.00 | 11 956.00 | 265 619.00 | 277 576.00 |
BZ Other receivables | 225 862.00 | | 225 862.00 | 225 862.00 |
CF Cash and cash equivalents | 168 305.00 | | 168 305.00 | 168 305.00 |
CH Prepaid expenses | 6 604.00 | | 6 604.00 | 6 604.00 |
CJ TOTAL (II) | 1 141 281.00 | 11 956.00 | 1 129 325.00 | 1 141 281.00 |
CO Grand total (0 to V) | 1 554 254.00 | 225 975.00 | 1 328 279.00 | 1 554 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 662 803.00 | | | 662 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 434.00 | | | -39 434.00 |
DJ Investment subsidies | 10 054.00 | | | 10 054.00 |
DL TOTAL (I) | 649 924.00 | | | 649 924.00 |
DU Loans and Debts from Credit Institutions (3) | 245 581.00 | | | 245 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 468.00 | | | 34 468.00 |
DX Trade payables and related accounts | 168 791.00 | | | 168 791.00 |
DY Tax and social security liabilities | 134 293.00 | | | 134 293.00 |
DZ Fixed asset liabilities and related accounts | 2 316.00 | | | 2 316.00 |
EA Other liabilities | 92 904.00 | | | 92 904.00 |
EC TOTAL (IV) | 678 355.00 | | | 678 355.00 |
EE Grand total (I to V) | 1 328 279.00 | | | 1 328 279.00 |
EG Accrued income and payables due within one year | 646 996.00 | | | 646 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | | | 325.00 |
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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 | 416 882.00 | | 50 268.00 | 416 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 090.00 | |
I4 DECREASES Grand Total | | 54 177.00 | 412 973.00 | |
IO DECREASES Total including other intangible assets | | | 2 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 177.00 | 369 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475.00 | | | 2 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 606.00 | | 47 979.00 | 375 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 801.00 | | 2 289.00 | 38 801.00 |
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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 | 204 101.00 | 34 657.00 | 24 739.00 | 204 101.00 |
PE DEPRECIATION Total including other intangible assets | 1 698.00 | 185.00 | | 1 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 403.00 | 34 472.00 | 24 739.00 | 202 403.00 |
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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 | 168 792.00 | 168 792.00 | | 168 792.00 |
8D Social Security and Other Social Organizations | 134 294.00 | 134 294.00 | | 134 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 316.00 | 2 316.00 | | 2 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 904.00 | 92 904.00 | | 92 904.00 |
UT Other financial assets | 41 090.00 | | 41 090.00 | 41 090.00 |
UX Other trade receivables | 277 577.00 | 277 577.00 | | 277 577.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 245 256.00 | 213 897.00 | 31 359.00 | 245 256.00 |
VI Group and Associates | 34 468.00 | 34 468.00 | | 34 468.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 13 766.00 | | | 13 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 862.00 | 225 862.00 | | 225 862.00 |
VS Prepaid expenses | 6 605.00 | 6 605.00 | | 6 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 134.00 | 510 044.00 | 41 090.00 | 551 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 355.00 | 646 996.00 | 31 359.00 | 678 355.00 |
