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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 | 5 313.00 | 5 313.00 | | 5 313.00 |
AP Buildings | 20 191.00 | 19 644.00 | 547.00 | 20 191.00 |
AR Technical installations, industrial equipment and tools | 26 111.00 | 24 701.00 | 1 410.00 | 26 111.00 |
AT Other tangible assets | 15 405.00 | 6 399.00 | 9 006.00 | 15 405.00 |
BJ TOTAL (I) | 67 036.00 | 56 058.00 | 10 978.00 | 67 036.00 |
BT Goods | 409 930.00 | | 409 930.00 | 409 930.00 |
BV Advances and down payments on orders | 24 902.00 | | 24 902.00 | 24 902.00 |
BX Customers and related accounts | 18 342.00 | | 18 342.00 | 18 342.00 |
BZ Other receivables | 16 960.00 | | 16 960.00 | 16 960.00 |
CF Cash and cash equivalents | 1 518.00 | | 1 518.00 | 1 518.00 |
CH Prepaid expenses | 4 920.00 | | 4 920.00 | 4 920.00 |
CJ TOTAL (II) | 476 573.00 | | 476 573.00 | 476 573.00 |
CO Grand total (0 to V) | 543 608.00 | 56 058.00 | 487 551.00 | 543 608.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | | | 1 920.00 |
DG Other reserves | 199 728.00 | | | 199 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 778.00 | | | 1 778.00 |
DL TOTAL (I) | 222 625.00 | | | 222 625.00 |
DU Loans and Debts from Credit Institutions (3) | 93 488.00 | | | 93 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 114.00 | | | 28 114.00 |
DW Advances and down payments received on current orders | 89 101.00 | | | 89 101.00 |
DX Trade payables and related accounts | 42 973.00 | | | 42 973.00 |
DY Tax and social security liabilities | 10 237.00 | | | 10 237.00 |
EA Other liabilities | 1 014.00 | | | 1 014.00 |
EC TOTAL (IV) | 264 925.00 | | | 264 925.00 |
EE Grand total (I to V) | 487 551.00 | | | 487 551.00 |
EG Accrued income and payables due within one year | 146 096.00 | | | 146 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 654.00 | | | 38 654.00 |
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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 | 67 185.00 | | 2 423.00 | 67 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 573.00 | 67 036.00 | |
IO DECREASES Total including other intangible assets | | | 5 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 573.00 | 61 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 313.00 | | | 5 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 857.00 | | 2 423.00 | 61 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 53 257.00 | 5 373.00 | 2 573.00 | 53 257.00 |
PE DEPRECIATION Total including other intangible assets | 5 313.00 | | | 5 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 944.00 | 5 373.00 | 2 573.00 | 47 944.00 |
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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 | 42 973.00 | 42 973.00 | | 42 973.00 |
8C Staff and Related Accounts | 1 682.00 | 1 682.00 | | 1 682.00 |
8D Social Security and Other Social Organizations | 7 705.00 | 7 705.00 | | 7 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
UX Other trade receivables | 18 342.00 | | | 18 342.00 |
VB VAT | 9 748.00 | | | 9 748.00 |
VG Loans with a maturity of up to one year at origin | 38 654.00 | 38 654.00 | | 38 654.00 |
VH Loans with a maturity of more than one year at origin | 54 834.00 | 25 105.00 | 29 729.00 | 54 834.00 |
VI Group and Associates | 28 114.00 | 28 114.00 | | 28 114.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 44 766.00 | | | 44 766.00 |
VM Income taxes | 2 772.00 | | | 2 772.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 440.00 | | | 4 440.00 |
VS Prepaid expenses | 4 920.00 | | | 4 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 223.00 | 40 223.00 | 100.00 | 40 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 824.00 | 146 096.00 | 29 729.00 | 175 824.00 |
