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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 1 587.00 | 1 499.00 | 89.00 | 1 587.00 |
AR Technical installations, industrial equipment and tools | 238 145.00 | 212 330.00 | 25 815.00 | 238 145.00 |
AT Other tangible assets | 290 071.00 | 258 692.00 | 31 379.00 | 290 071.00 |
BH Other financial assets | 4 289.00 | | 4 289.00 | 4 289.00 |
BJ TOTAL (I) | 1 036 812.00 | 475 241.00 | 561 572.00 | 1 036 812.00 |
BT Goods | 568 378.00 | | 568 378.00 | 568 378.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 303.00 | | 5 303.00 | 5 303.00 |
BZ Other receivables | 319 833.00 | | 319 833.00 | 319 833.00 |
CF Cash and cash equivalents | 28 001.00 | | 28 001.00 | 28 001.00 |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 924 503.00 | | 924 503.00 | 924 503.00 |
CO Grand total (0 to V) | 1 961 316.00 | 475 241.00 | 1 486 075.00 | 1 961 316.00 |
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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 |
DE Statutory or contractual reserves | 714 284.00 | 678 837.00 | | 714 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 790.00 | 50 448.00 | | 74 790.00 |
DL TOTAL (I) | 844 074.00 | 784 284.00 | | 844 074.00 |
DU Loans and Debts from Credit Institutions (3) | 204 427.00 | 328 770.00 | | 204 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 339 927.00 | 276 266.00 | | 339 927.00 |
DY Tax and social security liabilities | 82 630.00 | 100 184.00 | | 82 630.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 642 001.00 | 705 236.00 | | 642 001.00 |
EE Grand total (I to V) | 1 486 075.00 | 1 489 520.00 | | 1 486 075.00 |
EG Accrued income and payables due within one year | 728 631.00 | 563 807.00 | | 728 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 645.00 | 114 762.00 | | 62 645.00 |
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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 | 1 015 142.00 | | 20 637.00 | 1 015 142.00 |
I3 DECREASES Total Financial Fixed Assets | -1 032.00 | | 4 289.00 | -1 032.00 |
I4 DECREASES Grand Total | -1 032.00 | | 1 036 812.00 | -1 032.00 |
IO DECREASES Total including other intangible assets | | | 502 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 720.00 | | | 502 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 166.00 | | 20 637.00 | 509 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 256.00 | | | 3 256.00 |
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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 | 439 619.00 | 35 621.00 | | 439 619.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 899.00 | 35 621.00 | | 436 899.00 |
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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 | 339 926.00 | 339 926.00 | | 339 926.00 |
8C Staff and Related Accounts | 32 676.00 | 32 676.00 | | 32 676.00 |
8D Social Security and Other Social Organizations | 13 479.00 | 13 479.00 | | 13 479.00 |
8E Income Taxes | 813.00 | 813.00 | | 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 4 289.00 | | 4 289.00 | 4 289.00 |
UX Other trade receivables | 5 302.00 | 5 302.00 | | 5 302.00 |
VB VAT | 11 842.00 | 11 842.00 | | 11 842.00 |
VH Loans with a maturity of more than one year at origin | 291 056.00 | 291 057.00 | | 291 056.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VK Loans repaid during the year | 72 436.00 | | | 72 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 542.00 | 11 542.00 | | 11 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 989.00 | 307 989.00 | | 307 989.00 |
VS Prepaid expenses | 2 988.00 | 2 988.00 | | 2 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 413.00 | 328 124.00 | 4 289.00 | 332 413.00 |
VW VAT | 24 119.00 | 24 119.00 | | 24 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 630.00 | 728 630.00 | | 728 630.00 |
