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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 | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 3 575.00 | 2 909.00 | 667.00 | 3 575.00 |
AT Other tangible assets | 118 075.00 | 43 323.00 | 74 752.00 | 118 075.00 |
BJ TOTAL (I) | 123 851.00 | 47 132.00 | 76 719.00 | 123 851.00 |
BT Goods | 369 612.00 | | 369 612.00 | 369 612.00 |
BV Advances and down payments on orders | 7 300.00 | | 7 300.00 | 7 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 353 525.00 | | 353 525.00 | 353 525.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 283 158.00 | | 1 283 158.00 | 1 283 158.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 2 015 309.00 | | 2 015 309.00 | 2 015 309.00 |
CO Grand total (0 to V) | 2 139 161.00 | 47 132.00 | 2 092 029.00 | 2 139 161.00 |
CU Other investments | 1 301.00 | | 1 301.00 | 1 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 122 474.00 | 446 785.00 | | 122 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 209.00 | 825 689.00 | | 469 209.00 |
DL TOTAL (I) | 591 903.00 | 1 272 694.00 | | 591 903.00 |
DU Loans and Debts from Credit Institutions (3) | 730 145.00 | 2 250 305.00 | | 730 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 963.00 | 81 067.00 | | 182 963.00 |
DX Trade payables and related accounts | 570 103.00 | 152 692.00 | | 570 103.00 |
DY Tax and social security liabilities | 15 635.00 | 67 008.00 | | 15 635.00 |
EA Other liabilities | 1 279.00 | 1 135.00 | | 1 279.00 |
EC TOTAL (IV) | 1 500 125.00 | 2 552 207.00 | | 1 500 125.00 |
EE Grand total (I to V) | 2 092 029.00 | 3 824 901.00 | | 2 092 029.00 |
EG Accrued income and payables due within one year | 1 200 831.00 | 2 237 890.00 | | 1 200 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 805.00 | 1 506 215.00 | | 805.00 |
EI Including equity loans | 182 963.00 | | | 182 963.00 |
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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 | 123 184.00 | | 667.00 | 123 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 301.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 983.00 | | 667.00 | 120 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301.00 | | | 1 301.00 |
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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 | 35 131.00 | 12 001.00 | | 35 131.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 231.00 | 12 001.00 | | 34 231.00 |
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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 | 876.00 | 876.00 | | 876.00 |
8B Suppliers and Related Accounts | 570 103.00 | 570 103.00 | | 570 103.00 |
8E Income Taxes | 12 663.00 | 12 663.00 | | 12 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
VB VAT | 114 516.00 | 114 516.00 | | 114 516.00 |
VC Group and associates | 226 677.00 | 226 677.00 | | 226 677.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VH Loans with a maturity of more than one year at origin | 729 341.00 | 430 046.00 | 116 997.00 | 729 341.00 |
VI Group and Associates | 182 087.00 | 182 087.00 | | 182 087.00 |
VK Loans repaid during the year | 14 775.00 | | | 14 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 332.00 | 12 332.00 | | 12 332.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 224.00 | 355 224.00 | | 355 224.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 125.00 | 1 200 831.00 | 116 997.00 | 1 500 125.00 |
