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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 | 3 500.00 | 2 193.00 | 1 307.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 16 549.00 | 9 719.00 | 6 830.00 | 16 549.00 |
AT Other tangible assets | 165 810.00 | 46 506.00 | 119 305.00 | 165 810.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 26 193.00 | | 26 193.00 | 26 193.00 |
BJ TOTAL (I) | 212 138.00 | 58 418.00 | 153 720.00 | 212 138.00 |
BT Goods | 516 171.00 | | 516 171.00 | 516 171.00 |
BX Customers and related accounts | 84 174.00 | | 84 174.00 | 84 174.00 |
BZ Other receivables | 96 040.00 | | 96 040.00 | 96 040.00 |
CF Cash and cash equivalents | 372 681.00 | | 372 681.00 | 372 681.00 |
CH Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 1 071 218.00 | | 1 071 218.00 | 1 071 218.00 |
CO Grand total (0 to V) | 1 283 356.00 | 58 418.00 | 1 224 937.00 | 1 283 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 91 374.00 | 19 319.00 | | 91 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 400.00 | 152 055.00 | | 121 400.00 |
DL TOTAL (I) | 234 774.00 | 193 374.00 | | 234 774.00 |
DU Loans and Debts from Credit Institutions (3) | 355 953.00 | 299 588.00 | | 355 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | 33 456.00 | | 641.00 |
DW Advances and down payments received on current orders | 8 270.00 | 11 270.00 | | 8 270.00 |
DX Trade payables and related accounts | 559 669.00 | 472 931.00 | | 559 669.00 |
DY Tax and social security liabilities | 53 023.00 | 114 037.00 | | 53 023.00 |
EA Other liabilities | 12 608.00 | 4 737.00 | | 12 608.00 |
EC TOTAL (IV) | 990 164.00 | 936 018.00 | | 990 164.00 |
EE Grand total (I to V) | 1 224 937.00 | 1 129 392.00 | | 1 224 937.00 |
EG Accrued income and payables due within one year | 247 243.00 | 230 086.00 | | 247 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | 708.00 | | 367.00 |
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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 | 163 133.00 | | 49 005.00 | 163 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 278.00 | |
I4 DECREASES Grand Total | | | 212 138.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 355.00 | | 49 005.00 | 133 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 278.00 | | | 26 278.00 |
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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 | 37 786.00 | 20 632.00 | 58 418.00 | 37 786.00 |
PE DEPRECIATION Total including other intangible assets | 1 493.00 | 700.00 | 2 193.00 | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 292.00 | 19 932.00 | 56 225.00 | 36 292.00 |
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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 | 559 669.00 | 559 669.00 | | 559 669.00 |
8D Social Security and Other Social Organizations | 53 023.00 | 53 023.00 | | 53 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 249.00 | 13 249.00 | | 13 249.00 |
UT Other financial assets | 26 193.00 | | 26 193.00 | 26 193.00 |
UX Other trade receivables | 84 174.00 | 84 174.00 | | 84 174.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 355 586.00 | 108 344.00 | 224 743.00 | 355 586.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 18 293.00 | | | 18 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 040.00 | 96 040.00 | | 96 040.00 |
VS Prepaid expenses | 2 152.00 | 2 152.00 | | 2 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 560.00 | 182 366.00 | 26 193.00 | 208 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 894.00 | 734 651.00 | 224 743.00 | 981 894.00 |
