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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 | 5 456.00 | 5 456.00 | | 5 456.00 |
AR Technical installations, industrial equipment and tools | 4 310.00 | 1 037.00 | 3 273.00 | 4 310.00 |
AT Other tangible assets | 3 130.00 | 2 425.00 | 705.00 | 3 130.00 |
BH Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
BJ TOTAL (I) | 18 376.00 | 8 919.00 | 9 457.00 | 18 376.00 |
BT Goods | 348 593.00 | | 348 593.00 | 348 593.00 |
BX Customers and related accounts | 22 474.00 | 25.00 | 22 449.00 | 22 474.00 |
BZ Other receivables | 112 861.00 | | 112 861.00 | 112 861.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 157 372.00 | | 157 372.00 | 157 372.00 |
CH Prepaid expenses | 4 263.00 | | 4 263.00 | 4 263.00 |
CJ TOTAL (II) | 645 663.00 | 25.00 | 645 638.00 | 645 663.00 |
CO Grand total (0 to V) | 664 039.00 | 8 944.00 | 655 095.00 | 664 039.00 |
CR Shares due in more than one year | 3 088.00 | | | 3 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 43 239.00 | 23 062.00 | | 43 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 618.00 | 20 178.00 | | 23 618.00 |
DL TOTAL (I) | 69 057.00 | 45 439.00 | | 69 057.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 145.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 010.00 | 60 019.00 | | 30 010.00 |
DW Advances and down payments received on current orders | 1 021.00 | 861.00 | | 1 021.00 |
DX Trade payables and related accounts | 424 619.00 | 163 864.00 | | 424 619.00 |
DY Tax and social security liabilities | 129 943.00 | 125 679.00 | | 129 943.00 |
EA Other liabilities | 447.00 | 96 447.00 | | 447.00 |
EC TOTAL (IV) | 586 038.00 | 476 015.00 | | 586 038.00 |
EE Grand total (I to V) | 655 095.00 | 521 455.00 | | 655 095.00 |
EG Accrued income and payables due within one year | 585 018.00 | 445 145.00 | | 585 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 145.00 | | |
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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 | 18 376.00 | | | 18 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 480.00 | |
I4 DECREASES Grand Total | | | 18 376.00 | |
IO DECREASES Total including other intangible assets | | | 5 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 456.00 | | | 5 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 440.00 | | | 7 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 480.00 | | | 5 480.00 |
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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 | 7 572.00 | 1 347.00 | | 7 572.00 |
PE DEPRECIATION Total including other intangible assets | 5 401.00 | 55.00 | | 5 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 171.00 | 1 292.00 | | 2 171.00 |
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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 | 30 010.00 | 30 010.00 | | 30 010.00 |
8B Suppliers and Related Accounts | 424 619.00 | 424 619.00 | | 424 619.00 |
8D Social Security and Other Social Organizations | 129 943.00 | 129 943.00 | | 129 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UT Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
UX Other trade receivables | 22 474.00 | 22 474.00 | | 22 474.00 |
VK Loans repaid during the year | 30 010.00 | | | 30 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 861.00 | 112 861.00 | | 112 861.00 |
VS Prepaid expenses | 4 263.00 | 4 263.00 | | 4 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 078.00 | 139 598.00 | 5 480.00 | 145 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 018.00 | 585 018.00 | | 585 018.00 |
