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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 | 3 405.00 | 3 405.00 | | 3 405.00 |
AJ Other Intangible Assets | 26.00 | 26.00 | | 26.00 |
AP Buildings | 86 896.00 | 3 533.00 | 83 363.00 | 86 896.00 |
AR Technical installations, industrial equipment and tools | 33 720.00 | 17 416.00 | 16 303.00 | 33 720.00 |
AT Other tangible assets | 64 920.00 | 21 055.00 | 43 865.00 | 64 920.00 |
BJ TOTAL (I) | 188 968.00 | 45 436.00 | 143 531.00 | 188 968.00 |
BT Goods | 235 846.00 | | 235 846.00 | 235 846.00 |
BV Advances and down payments on orders | 1 720.00 | | 1 720.00 | 1 720.00 |
BX Customers and related accounts | 149 568.00 | 272.00 | 149 295.00 | 149 568.00 |
BZ Other receivables | 15 964.00 | | 15 964.00 | 15 964.00 |
CD Marketable securities | 11 002.00 | | 11 002.00 | 11 002.00 |
CF Cash and cash equivalents | 6 061.00 | | 6 061.00 | 6 061.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 420 828.00 | 272.00 | 420 556.00 | 420 828.00 |
CO Grand total (0 to V) | 609 796.00 | 45 708.00 | 564 088.00 | 609 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 171 537.00 | | | 171 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 405.00 | | | 48 405.00 |
DL TOTAL (I) | 285 943.00 | | | 285 943.00 |
DU Loans and Debts from Credit Institutions (3) | 135 338.00 | | | 135 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DW Advances and down payments received on current orders | 1 921.00 | | | 1 921.00 |
DX Trade payables and related accounts | 88 073.00 | | | 88 073.00 |
DY Tax and social security liabilities | 50 400.00 | | | 50 400.00 |
EA Other liabilities | 2 338.00 | | | 2 338.00 |
EC TOTAL (IV) | 278 145.00 | | | 278 145.00 |
EE Grand total (I to V) | 564 088.00 | | | 564 088.00 |
EG Accrued income and payables due within one year | 148 125.00 | | | 148 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 096.00 | | | 7 096.00 |
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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 | 110 632.00 | | 81 227.00 | 110 632.00 |
I4 DECREASES Grand Total | | 2 892.00 | 188 968.00 | |
IO DECREASES Total including other intangible assets | | | 3 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 892.00 | 185 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 431.00 | | | 3 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 201.00 | | 81 227.00 | 107 201.00 |
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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 | 30 046.00 | 17 279.00 | 1 889.00 | 30 046.00 |
PE DEPRECIATION Total including other intangible assets | 3 431.00 | | | 3 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 615.00 | 17 279.00 | 1 889.00 | 26 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 272.00 | | | 272.00 |
7B Total provisions for depreciation | 272.00 | | | 272.00 |
7C Grand total | 272.00 | | | 272.00 |
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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 | 88 073.00 | 88 073.00 | | 88 073.00 |
8C Staff and Related Accounts | 22 264.00 | 22 264.00 | | 22 264.00 |
8D Social Security and Other Social Organizations | 24 639.00 | 24 639.00 | | 24 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 338.00 | 2 338.00 | | 2 338.00 |
UX Other trade receivables | 149 241.00 | | | 149 241.00 |
VA Doubtful or disputed receivables | 326.00 | | | 326.00 |
VB VAT | 531.00 | | | 531.00 |
VG Loans with a maturity of up to one year at origin | 7 096.00 | 7 096.00 | | 7 096.00 |
VH Loans with a maturity of more than one year at origin | 128 241.00 | 143.00 | | 128 241.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 36 710.00 | | | 36 710.00 |
VM Income taxes | 8 919.00 | | | 8 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 514.00 | | | 6 514.00 |
VS Prepaid expenses | 664.00 | | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 197.00 | 166 197.00 | | 166 197.00 |
VW VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 223.00 | 148 125.00 | | 276 223.00 |
