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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 | 10 109.00 | 2 273.00 | 7 836.00 | 10 109.00 |
AR Technical installations, industrial equipment and tools | 6 402.00 | 2 312.00 | 4 090.00 | 6 402.00 |
AT Other tangible assets | 319 685.00 | 60 144.00 | 259 542.00 | 319 685.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 352 346.00 | 64 729.00 | 287 617.00 | 352 346.00 |
BT Goods | 1 710 246.00 | | 1 710 246.00 | 1 710 246.00 |
BV Advances and down payments on orders | 4 919.00 | | 4 919.00 | 4 919.00 |
BX Customers and related accounts | 211 697.00 | | 211 697.00 | 211 697.00 |
BZ Other receivables | 161 443.00 | | 161 443.00 | 161 443.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 553 353.00 | | 553 353.00 | 553 353.00 |
CH Prepaid expenses | 17 503.00 | | 17 503.00 | 17 503.00 |
CJ TOTAL (II) | 2 659 159.00 | | 2 659 159.00 | 2 659 159.00 |
CO Grand total (0 to V) | 3 011 505.00 | 64 729.00 | 2 946 776.00 | 3 011 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 560 010.00 | 425 662.00 | | 560 010.00 |
DH Retained earnings | 63 344.00 | | | 63 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 107.00 | 169 348.00 | | 69 107.00 |
DL TOTAL (I) | 700 161.00 | 602 710.00 | | 700 161.00 |
DU Loans and Debts from Credit Institutions (3) | 886 521.00 | 700 000.00 | | 886 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 322.00 | 6 164.00 | | 30 322.00 |
DW Advances and down payments received on current orders | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 1 160 458.00 | 1 110 239.00 | | 1 160 458.00 |
DY Tax and social security liabilities | 149 984.00 | 189 333.00 | | 149 984.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 18 180.00 | 26 454.00 | | 18 180.00 |
EC TOTAL (IV) | 2 246 615.00 | 2 033 339.00 | | 2 246 615.00 |
EE Grand total (I to V) | 2 946 776.00 | 2 636 049.00 | | 2 946 776.00 |
EI Including equity loans | 342.00 | | | 342.00 |
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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 | 132 587.00 | | 219 759.00 | 132 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 150.00 | |
I4 DECREASES Grand Total | | | 352 346.00 | |
IO DECREASES Total including other intangible assets | | | 10 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 830.00 | | 8 279.00 | 1 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 607.00 | | 196 480.00 | 129 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | 15 000.00 | 1 150.00 |
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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 | 27 283.00 | 37 445.00 | | 27 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | 443.00 | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 453.00 | 37 002.00 | | 25 453.00 |
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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 | 1 160 458.00 | 1 160 458.00 | | 1 160 458.00 |
8D Social Security and Other Social Organizations | 149 984.00 | 149 984.00 | | 149 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 180.00 | 18 180.00 | | 18 180.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 211 697.00 | 211 697.00 | | 211 697.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 486 521.00 | 166 662.00 | 319 859.00 | 486 521.00 |
VI Group and Associates | 30 322.00 | 30 322.00 | | 30 322.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 115 473.00 | | | 115 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 443.00 | 161 443.00 | | 161 443.00 |
VS Prepaid expenses | 17 503.00 | 17 503.00 | | 17 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 642.00 | 390 642.00 | 16 000.00 | 406 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 465.00 | 1 926 606.00 | 319 859.00 | 2 246 465.00 |
