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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 | 10 142.00 | 10 142.00 | | 10 142.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 29 689.00 | 28 076.00 | 1 612.00 | 29 689.00 |
AT Other tangible assets | 223 693.00 | 153 176.00 | 70 516.00 | 223 693.00 |
BH Other financial assets | 38 109.00 | | 38 109.00 | 38 109.00 |
BJ TOTAL (I) | 302 634.00 | 191 395.00 | 111 238.00 | 302 634.00 |
BT Goods | 1 564 650.00 | 11 490.00 | 1 553 160.00 | 1 564 650.00 |
BV Advances and down payments on orders | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 629 991.00 | | 629 991.00 | 629 991.00 |
BZ Other receivables | 304 905.00 | | 304 905.00 | 304 905.00 |
CF Cash and cash equivalents | 335 170.00 | | 335 170.00 | 335 170.00 |
CH Prepaid expenses | 16 478.00 | | 16 478.00 | 16 478.00 |
CJ TOTAL (II) | 2 855 517.00 | 11 490.00 | 2 844 027.00 | 2 855 517.00 |
CO Grand total (0 to V) | 3 158 151.00 | 202 885.00 | 2 955 266.00 | 3 158 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 435 224.00 | | | 435 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 429.00 | | | 292 429.00 |
DL TOTAL (I) | 1 130 753.00 | | | 1 130 753.00 |
DU Loans and Debts from Credit Institutions (3) | 99 297.00 | | | 99 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 539.00 | | | 190 539.00 |
DW Advances and down payments received on current orders | 104 518.00 | | | 104 518.00 |
DX Trade payables and related accounts | 629 427.00 | | | 629 427.00 |
DY Tax and social security liabilities | 195 745.00 | | | 195 745.00 |
EA Other liabilities | 604 983.00 | | | 604 983.00 |
EC TOTAL (IV) | 1 824 512.00 | | | 1 824 512.00 |
EE Grand total (I to V) | 2 955 266.00 | | | 2 955 266.00 |
EG Accrued income and payables due within one year | 1 623 546.00 | | | 1 623 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 850.00 | | | 2 850.00 |
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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 | 506 304.00 | | 59 008.00 | 506 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 109.00 | |
I4 DECREASES Grand Total | | 262 678.00 | 302 634.00 | |
IO DECREASES Total including other intangible assets | | | 11 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 678.00 | 253 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 142.00 | | | 11 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 053.00 | | 59 008.00 | 457 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 109.00 | | | 38 109.00 |
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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 | 168 173.00 | 41 785.00 | 18 562.00 | 168 173.00 |
PE DEPRECIATION Total including other intangible assets | 10 142.00 | | | 10 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 031.00 | 41 785.00 | 18 562.00 | 158 031.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 400.00 | 14 400.00 | | 14 400.00 |
8B Suppliers and Related Accounts | 629 428.00 | 629 428.00 | | 629 428.00 |
8D Social Security and Other Social Organizations | 195 746.00 | 195 746.00 | | 195 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781 123.00 | 781 123.00 | | 781 123.00 |
UT Other financial assets | 38 109.00 | | 38 109.00 | 38 109.00 |
UX Other trade receivables | 629 992.00 | 629 992.00 | | 629 992.00 |
VG Loans with a maturity of up to one year at origin | 2 850.00 | 2 850.00 | | 2 850.00 |
VH Loans with a maturity of more than one year at origin | 96 448.00 | | | 96 448.00 |
VK Loans repaid during the year | 788 362.00 | | | 788 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 906.00 | 304 906.00 | | 304 906.00 |
VS Prepaid expenses | 16 478.00 | 16 478.00 | | 16 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 485.00 | 951 376.00 | 38 109.00 | 989 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 994.00 | 1 623 546.00 | | 1 719 994.00 |
