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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 242.00 | 242.00 | | 242.00 |
AR Technical installations, industrial equipment and tools | 39 811.00 | 29 333.00 | 10 479.00 | 39 811.00 |
AT Other tangible assets | 517 058.00 | 324 338.00 | 192 720.00 | 517 058.00 |
BJ TOTAL (I) | 570 442.00 | 353 913.00 | 216 528.00 | 570 442.00 |
BT Goods | 314 147.00 | | 314 147.00 | 314 147.00 |
BV Advances and down payments on orders | 28 470.00 | | 28 470.00 | 28 470.00 |
BX Customers and related accounts | 806 404.00 | 24 770.00 | 781 634.00 | 806 404.00 |
BZ Other receivables | 15 506.00 | | 15 506.00 | 15 506.00 |
CD Marketable securities | 492 190.00 | | 492 190.00 | 492 190.00 |
CF Cash and cash equivalents | 647.00 | | 647.00 | 647.00 |
CH Prepaid expenses | 8 135.00 | | 8 135.00 | 8 135.00 |
CJ TOTAL (II) | 1 665 499.00 | 24 770.00 | 1 640 729.00 | 1 665 499.00 |
CO Grand total (0 to V) | 2 235 941.00 | 378 683.00 | 1 857 257.00 | 2 235 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 871 831.00 | 802 340.00 | | 871 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 803.00 | 194 491.00 | | 204 803.00 |
DL TOTAL (I) | 1 085 633.00 | 1 005 831.00 | | 1 085 633.00 |
DU Loans and Debts from Credit Institutions (3) | 104 457.00 | 211 188.00 | | 104 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 615.00 | 70 018.00 | | 118 615.00 |
DX Trade payables and related accounts | 367 671.00 | 311 945.00 | | 367 671.00 |
EA Other liabilities | 9 297.00 | 14 104.00 | | 9 297.00 |
EC TOTAL (IV) | 771 624.00 | 710 875.00 | | 771 624.00 |
EE Grand total (I to V) | 1 857 257.00 | 1 716 706.00 | | 1 857 257.00 |
EG Accrued income and payables due within one year | 666 644.00 | 675 466.00 | | 666 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 457.00 | 211 188.00 | | 104 457.00 |
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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 | 526 207.00 | | 129 342.00 | 526 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 330.00 | |
I4 DECREASES Grand Total | | 85 108.00 | 570 441.00 | |
IO DECREASES Total including other intangible assets | | | 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 108.00 | 556 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 242.00 | | | 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 635.00 | | 129 342.00 | 512 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 330.00 | | | 13 330.00 |
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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 | 331 721.00 | 79 749.00 | 57 557.00 | 331 721.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 479.00 | 79 749.00 | 57 557.00 | 331 479.00 |
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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 | 114 674.00 | 60 992.00 | 53 682.00 | 114 674.00 |
8B Suppliers and Related Accounts | 367 670.00 | 367 670.00 | | 367 670.00 |
8C Staff and Related Accounts | 26 345.00 | 26 345.00 | | 26 345.00 |
8D Social Security and Other Social Organizations | 38 696.00 | 38 696.00 | | 38 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 297.00 | 9 297.00 | | 9 297.00 |
UT Other financial assets | 13 330.00 | | | 13 330.00 |
UX Other trade receivables | 776 839.00 | | | 776 839.00 |
VA Doubtful or disputed receivables | 29 564.00 | | | 29 564.00 |
VB VAT | 7 277.00 | | | 7 277.00 |
VH Loans with a maturity of more than one year at origin | 104 457.00 | 104 457.00 | | 104 457.00 |
VI Group and Associates | 3 941.00 | 3 941.00 | | 3 941.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 46 403.00 | | | 46 403.00 |
VM Income taxes | 132.00 | | | 132.00 |
VN Other taxes, similar payments | 129.00 | | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 124.00 | 21 124.00 | | 21 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 967.00 | | | 7 967.00 |
VS Prepaid expenses | 8 134.00 | | | 8 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 374.00 | 830 044.00 | 13 330.00 | 843 374.00 |
VW VAT | 34 119.00 | 34 119.00 | | 34 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 326.00 | 666 644.00 | 53 682.00 | 720 326.00 |
