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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 | 4 740.00 | 4 365.00 | 375.00 | 4 740.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 3 000.00 | 2 472.00 | 528.00 | 3 000.00 |
AP Buildings | 195 006.00 | 76 097.00 | 118 909.00 | 195 006.00 |
AR Technical installations, industrial equipment and tools | 82 018.00 | 64 722.00 | 17 296.00 | 82 018.00 |
AT Other tangible assets | 25 464.00 | 10 438.00 | 15 026.00 | 25 464.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 415 328.00 | 158 095.00 | 257 233.00 | 415 328.00 |
BT Goods | 962 624.00 | | 962 624.00 | 962 624.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 667.00 | | 11 667.00 | 11 667.00 |
BZ Other receivables | 323 534.00 | | 323 534.00 | 323 534.00 |
CF Cash and cash equivalents | 19 933.00 | | 19 933.00 | 19 933.00 |
CH Prepaid expenses | 5 584.00 | | 5 584.00 | 5 584.00 |
CJ TOTAL (II) | 1 323 343.00 | | 1 323 343.00 | 1 323 343.00 |
CO Grand total (0 to V) | 1 738 670.00 | 158 095.00 | 1 580 576.00 | 1 738 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 147 919.00 | 42 026.00 | | 147 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 743.00 | 105 893.00 | | 50 743.00 |
DL TOTAL (I) | 308 662.00 | 257 919.00 | | 308 662.00 |
DU Loans and Debts from Credit Institutions (3) | 202 482.00 | 35 087.00 | | 202 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 331.00 | 189 479.00 | | 30 331.00 |
DW Advances and down payments received on current orders | 180 000.00 | 114 490.00 | | 180 000.00 |
DX Trade payables and related accounts | 205 528.00 | 88 731.00 | | 205 528.00 |
DY Tax and social security liabilities | 57 393.00 | 57 575.00 | | 57 393.00 |
EA Other liabilities | 592 394.00 | 130 091.00 | | 592 394.00 |
EB Prepaid income (2) | 3 785.00 | | | 3 785.00 |
EC TOTAL (IV) | 1 271 914.00 | 615 452.00 | | 1 271 914.00 |
EE Grand total (I to V) | 1 580 576.00 | 873 371.00 | | 1 580 576.00 |
EG Accrued income and payables due within one year | 1 211 607.00 | 476 893.00 | | 1 211 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 750.00 | | | 119 750.00 |
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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 | 404 544.00 | | 10 783.00 | 404 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 415 328.00 | |
IO DECREASES Total including other intangible assets | | | 107 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 740.00 | | | 107 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 705.00 | | 10 783.00 | 291 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 106 889.00 | 51 205.00 | | 106 889.00 |
PE DEPRECIATION Total including other intangible assets | 4 708.00 | 2 129.00 | | 4 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 182.00 | 49 076.00 | | 102 182.00 |
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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 | 8 640.00 | 8 640.00 | | 8 640.00 |
8B Suppliers and Related Accounts | 205 528.00 | 205 528.00 | | 205 528.00 |
8C Staff and Related Accounts | 4 922.00 | 4 922.00 | | 4 922.00 |
8D Social Security and Other Social Organizations | 7 362.00 | 7 362.00 | | 7 362.00 |
8E Income Taxes | 12 463.00 | 12 463.00 | | 12 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 394.00 | 592 394.00 | | 592 394.00 |
8L Deferred income | 3 785.00 | 3 785.00 | | 3 785.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 11 667.00 | 11 667.00 | | 11 667.00 |
VB VAT | 64 117.00 | 64 117.00 | | 64 117.00 |
VG Loans with a maturity of up to one year at origin | 119 812.00 | 119 812.00 | | 119 812.00 |
VH Loans with a maturity of more than one year at origin | 82 670.00 | 22 364.00 | 60 306.00 | 82 670.00 |
VI Group and Associates | 21 691.00 | 21 691.00 | | 21 691.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 15 728.00 | | | 15 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 454.00 | 6 454.00 | | 6 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 417.00 | 259 417.00 | | 259 417.00 |
VS Prepaid expenses | 5 584.00 | 5 584.00 | | 5 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 885.00 | 340 785.00 | 5 100.00 | 345 885.00 |
VW VAT | 26 192.00 | 26 192.00 | | 26 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 914.00 | 1 031 607.00 | 60 306.00 | 1 091 914.00 |
