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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 20 402.00 | 6 330.00 | 14 072.00 | 20 402.00 |
AT Other tangible assets | 335 445.00 | 63 667.00 | 271 778.00 | 335 445.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 358 785.00 | 71 697.00 | 287 088.00 | 358 785.00 |
BT Goods | 240 412.00 | | 240 412.00 | 240 412.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 434 294.00 | | 434 294.00 | 434 294.00 |
BZ Other receivables | 223 166.00 | | 223 166.00 | 223 166.00 |
CF Cash and cash equivalents | 5 543.00 | | 5 543.00 | 5 543.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 905 440.00 | | 905 440.00 | 905 440.00 |
CO Grand total (0 to V) | 1 264 226.00 | 71 697.00 | 1 192 529.00 | 1 264 226.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 121 945.00 | 111 491.00 | | 121 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 793.00 | 10 454.00 | | 15 793.00 |
DL TOTAL (I) | 148 738.00 | 132 945.00 | | 148 738.00 |
DU Loans and Debts from Credit Institutions (3) | 331 589.00 | 255 511.00 | | 331 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 248.00 | 299 887.00 | | 212 248.00 |
DW Advances and down payments received on current orders | 17 500.00 | | | 17 500.00 |
DX Trade payables and related accounts | 276 817.00 | 175 683.00 | | 276 817.00 |
DY Tax and social security liabilities | 86 112.00 | 39 789.00 | | 86 112.00 |
EA Other liabilities | 119 526.00 | 22 849.00 | | 119 526.00 |
EC TOTAL (IV) | 1 043 791.00 | 793 719.00 | | 1 043 791.00 |
EE Grand total (I to V) | 1 192 529.00 | 926 664.00 | | 1 192 529.00 |
EG Accrued income and payables due within one year | 974 126.00 | 769 855.00 | | 974 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 011.00 | 192 890.00 | | 230 011.00 |
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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 | 289 858.00 | | 144 514.00 | 289 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 238.00 | |
I4 DECREASES Grand Total | | 75 586.00 | 358 786.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 586.00 | 355 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 920.00 | | 144 514.00 | 286 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238.00 | | | 1 238.00 |
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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 | 38 823.00 | 68 157.00 | 35 283.00 | 38 823.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | 1 172.00 | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 295.00 | 66 985.00 | 35 283.00 | 38 295.00 |
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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 | 276 817.00 | 276 817.00 | | 276 817.00 |
8C Staff and Related Accounts | 3 781.00 | 3 781.00 | | 3 781.00 |
8D Social Security and Other Social Organizations | 18 798.00 | 18 798.00 | | 18 798.00 |
8E Income Taxes | 491.00 | 491.00 | | 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 526.00 | 119 526.00 | | 119 526.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 434 294.00 | | | 434 294.00 |
VB VAT | 25 274.00 | | | 25 274.00 |
VG Loans with a maturity of up to one year at origin | 331 589.00 | 261 924.00 | 69 665.00 | 331 589.00 |
VI Group and Associates | 212 248.00 | 212 248.00 | | 212 248.00 |
VJ Loans taken out during the year | 63 996.00 | | | 63 996.00 |
VK Loans repaid during the year | 25 215.00 | | | 25 215.00 |
VP Miscellaneous | 197 892.00 | | | 197 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VS Prepaid expenses | 1 882.00 | | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 442.00 | 660 442.00 | | 660 442.00 |
VW VAT | 61 969.00 | 61 969.00 | | 61 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 291.00 | 956 626.00 | 69 665.00 | 1 026 291.00 |
