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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 | 483.00 | 304.00 | 179.00 | 483.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 383.00 | 1 467.00 | 1 850.00 |
AT Other tangible assets | 62 117.00 | 36 438.00 | 25 679.00 | 62 117.00 |
BH Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
BJ TOTAL (I) | 78 100.00 | 37 125.00 | 40 975.00 | 78 100.00 |
BT Goods | 813 685.00 | 6 228.00 | 807 457.00 | 813 685.00 |
BX Customers and related accounts | 354 574.00 | 30 143.00 | 324 431.00 | 354 574.00 |
BZ Other receivables | 102 208.00 | | 102 208.00 | 102 208.00 |
CF Cash and cash equivalents | 115 282.00 | | 115 282.00 | 115 282.00 |
CH Prepaid expenses | 15 869.00 | | 15 869.00 | 15 869.00 |
CJ TOTAL (II) | 1 401 618.00 | 36 371.00 | 1 365 248.00 | 1 401 618.00 |
CO Grand total (0 to V) | 1 479 719.00 | 73 496.00 | 1 406 223.00 | 1 479 719.00 |
CR Shares due in more than one year | 36 171.00 | | | 36 171.00 |
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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 |
DG Other reserves | 5 551.00 | | | 5 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 018.00 | 15 551.00 | | 37 018.00 |
DL TOTAL (I) | 152 568.00 | 115 551.00 | | 152 568.00 |
DU Loans and Debts from Credit Institutions (3) | 6 869.00 | 153.00 | | 6 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 344.00 | 544 161.00 | | 841 344.00 |
DW Advances and down payments received on current orders | 6 912.00 | | | 6 912.00 |
DX Trade payables and related accounts | 162 003.00 | 148 161.00 | | 162 003.00 |
DY Tax and social security liabilities | 97 840.00 | 49 682.00 | | 97 840.00 |
EA Other liabilities | 118 252.00 | 18 581.00 | | 118 252.00 |
EB Prepaid income (2) | 20 435.00 | 3 040.00 | | 20 435.00 |
EC TOTAL (IV) | 1 253 655.00 | 763 778.00 | | 1 253 655.00 |
EE Grand total (I to V) | 1 406 223.00 | 879 328.00 | | 1 406 223.00 |
EG Accrued income and payables due within one year | 1 246 743.00 | 219 847.00 | | 1 246 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 869.00 | 153.00 | | 6 869.00 |
EI Including equity loans | 841 344.00 | | | 841 344.00 |
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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 | 79 655.00 | | 945.00 | 79 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 650.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 78 100.00 | |
IO DECREASES Total including other intangible assets | | | 5 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 63 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 483.00 | | | 5 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 522.00 | | 945.00 | 65 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 650.00 | | | 8 650.00 |
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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 | 23 854.00 | 15 772.00 | 2 500.00 | 23 854.00 |
PE DEPRECIATION Total including other intangible assets | 143.00 | 161.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 710.00 | 15 610.00 | 2 500.00 | 23 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 228.00 | | |
6T Receivables | 10 924.00 | 23 687.00 | 4 468.00 | 10 924.00 |
7B Total provisions for depreciation | 10 924.00 | 29 915.00 | 4 468.00 | 10 924.00 |
7C Grand total | 10 924.00 | 29 915.00 | 4 468.00 | 10 924.00 |
UE of which provisions and reversals: - Operating | | 29 915.00 | 4 468.00 | |
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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 | 230.00 | 230.00 | | 230.00 |
8B Suppliers and Related Accounts | 162 003.00 | 162 003.00 | | 162 003.00 |
8C Staff and Related Accounts | 40 499.00 | 40 499.00 | | 40 499.00 |
8D Social Security and Other Social Organizations | 26 367.00 | 26 367.00 | | 26 367.00 |
8E Income Taxes | 8 895.00 | 8 895.00 | | 8 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 252.00 | 118 252.00 | | 118 252.00 |
8L Deferred income | 20 435.00 | 20 435.00 | | 20 435.00 |
UT Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
UX Other trade receivables | 318 403.00 | 318 403.00 | | 318 403.00 |
VA Doubtful or disputed receivables | 36 171.00 | | 36 171.00 | 36 171.00 |
VB VAT | 18 022.00 | 18 022.00 | | 18 022.00 |
VG Loans with a maturity of up to one year at origin | 6 869.00 | 6 869.00 | | 6 869.00 |
VI Group and Associates | 841 114.00 | 841 114.00 | | 841 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 288.00 | 11 288.00 | | 11 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 186.00 | 84 186.00 | | 84 186.00 |
VS Prepaid expenses | 15 869.00 | 15 869.00 | | 15 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 301.00 | 436 480.00 | 44 821.00 | 481 301.00 |
VW VAT | 10 790.00 | 10 790.00 | | 10 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 743.00 | 1 246 743.00 | | 1 246 743.00 |
