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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AN Land | 50 000.00 | 15 285.00 | 34 715.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 68 628.00 | 45 224.00 | 23 404.00 | 68 628.00 |
AT Other tangible assets | 270 505.00 | 168 482.00 | 102 023.00 | 270 505.00 |
BD Other fixed assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 562 108.00 | 230 241.00 | 331 867.00 | 562 108.00 |
BT Goods | 1 414 776.00 | 90 633.00 | 1 324 144.00 | 1 414 776.00 |
BV Advances and down payments on orders | 27 757.00 | | 27 757.00 | 27 757.00 |
BX Customers and related accounts | 786 081.00 | 34 076.00 | 752 004.00 | 786 081.00 |
BZ Other receivables | 77 205.00 | | 77 205.00 | 77 205.00 |
CF Cash and cash equivalents | 86 072.00 | | 86 072.00 | 86 072.00 |
CH Prepaid expenses | 5 907.00 | | 5 907.00 | 5 907.00 |
CJ TOTAL (II) | 2 397 798.00 | 124 709.00 | 2 273 089.00 | 2 397 798.00 |
CO Grand total (0 to V) | 2 959 906.00 | 354 950.00 | 2 604 956.00 | 2 959 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 4 740.00 | | 5 100.00 |
DE Statutory or contractual reserves | 132 333.00 | 90 068.00 | | 132 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 112.00 | 42 625.00 | | 157 112.00 |
DL TOTAL (I) | 345 546.00 | 188 433.00 | | 345 546.00 |
DU Loans and Debts from Credit Institutions (3) | 29 042.00 | 164 155.00 | | 29 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228 971.00 | 1 434 553.00 | | 1 228 971.00 |
DW Advances and down payments received on current orders | | 69 632.00 | | |
DX Trade payables and related accounts | 720 220.00 | 694 125.00 | | 720 220.00 |
DY Tax and social security liabilities | 277 563.00 | 225 369.00 | | 277 563.00 |
EA Other liabilities | 3 615.00 | 3 093.00 | | 3 615.00 |
EC TOTAL (IV) | 2 259 410.00 | 2 590 927.00 | | 2 259 410.00 |
EE Grand total (I to V) | 2 604 956.00 | 2 779 360.00 | | 2 604 956.00 |
EG Accrued income and payables due within one year | 1 385 502.00 | 1 446 896.00 | | 1 385 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 473.00 | 162 722.00 | | 27 473.00 |
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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 | 562 429.00 | | 5 096.00 | 562 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 725.00 | |
I4 DECREASES Grand Total | | 5 417.00 | 562 108.00 | |
IO DECREASES Total including other intangible assets | | | 151 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 417.00 | 389 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 250.00 | | | 151 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 454.00 | | 5 096.00 | 389 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 725.00 | | | 21 725.00 |
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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 | 156 767.00 | 75 961.00 | 2 487.00 | 156 767.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 517.00 | 75 961.00 | 2 487.00 | 155 517.00 |
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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 | 102 949.00 | 90 633.00 | 102 949.00 | 102 949.00 |
6T Receivables | 36 945.00 | 8 957.00 | 11 826.00 | 36 945.00 |
7B Total provisions for depreciation | 139 894.00 | 99 590.00 | 114 775.00 | 139 894.00 |
7C Grand total | 139 894.00 | 99 590.00 | 114 775.00 | 139 894.00 |
UE of which provisions and reversals: - Operating | | 99 590.00 | 114 775.00 | |
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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 | 1 225 984.00 | 352 076.00 | 873 908.00 | 1 225 984.00 |
8B Suppliers and Related Accounts | 720 220.00 | 720 220.00 | | 720 220.00 |
8C Staff and Related Accounts | 79 314.00 | 79 314.00 | | 79 314.00 |
8D Social Security and Other Social Organizations | 67 244.00 | 67 244.00 | | 67 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 615.00 | 3 615.00 | | 3 615.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 736 115.00 | | | 736 115.00 |
VA Doubtful or disputed receivables | 49 965.00 | | | 49 965.00 |
VB VAT | 16 273.00 | | | 16 273.00 |
VG Loans with a maturity of up to one year at origin | 29 042.00 | 29 042.00 | | 29 042.00 |
VI Group and Associates | 2 987.00 | 2 987.00 | | 2 987.00 |
VK Loans repaid during the year | 214 211.00 | | | 214 211.00 |
VM Income taxes | 27 732.00 | | | 27 732.00 |
VP Miscellaneous | 14 251.00 | | | 14 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 743.00 | 23 743.00 | | 23 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 949.00 | | | 18 949.00 |
VS Prepaid expenses | 5 907.00 | | | 5 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 193.00 | 869 193.00 | 20 000.00 | 889 193.00 |
VW VAT | 107 262.00 | 107 262.00 | | 107 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 410.00 | 1 385 502.00 | 873 908.00 | 2 259 410.00 |
