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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 2 917.00 | 630.00 | 2 287.00 | 2 917.00 |
AP Buildings | 107 566.00 | 14 206.00 | 93 359.00 | 107 566.00 |
AR Technical installations, industrial equipment and tools | 103 381.00 | 39 108.00 | 64 273.00 | 103 381.00 |
AT Other tangible assets | 24 819.00 | 4 375.00 | 20 444.00 | 24 819.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 2 751.00 | | 2 751.00 | 2 751.00 |
BJ TOTAL (I) | 251 684.00 | 58 320.00 | 193 364.00 | 251 684.00 |
BT Goods | 419 992.00 | 2 872.00 | 417 120.00 | 419 992.00 |
BV Advances and down payments on orders | 4 640.00 | | 4 640.00 | 4 640.00 |
BX Customers and related accounts | 30 443.00 | | 30 443.00 | 30 443.00 |
BZ Other receivables | 22 629.00 | | 22 629.00 | 22 629.00 |
CF Cash and cash equivalents | 4 138.00 | | 4 138.00 | 4 138.00 |
CH Prepaid expenses | 3 493.00 | | 3 493.00 | 3 493.00 |
CJ TOTAL (II) | 485 335.00 | 2 872.00 | 482 463.00 | 485 335.00 |
CO Grand total (0 to V) | 737 019.00 | 61 192.00 | 675 827.00 | 737 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 89 000.00 | 45 000.00 | | 89 000.00 |
DH Retained earnings | 798.00 | 361.00 | | 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 351.00 | 44 437.00 | | 55 351.00 |
DL TOTAL (I) | 178 149.00 | 122 798.00 | | 178 149.00 |
DP Provisions for Risks | 14 200.00 | 7 000.00 | | 14 200.00 |
DR TOTAL (IV) | 14 200.00 | 7 000.00 | | 14 200.00 |
DU Loans and Debts from Credit Institutions (3) | 231 482.00 | 157 048.00 | | 231 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 051.00 | 13 812.00 | | 12 051.00 |
DW Advances and down payments received on current orders | 23 500.00 | 23 069.00 | | 23 500.00 |
DX Trade payables and related accounts | 141 678.00 | 134 133.00 | | 141 678.00 |
DY Tax and social security liabilities | 74 767.00 | 66 061.00 | | 74 767.00 |
EA Other liabilities | | 84.00 | | |
EC TOTAL (IV) | 483 478.00 | 394 207.00 | | 483 478.00 |
EE Grand total (I to V) | 675 827.00 | 524 005.00 | | 675 827.00 |
EG Accrued income and payables due within one year | 319 789.00 | 246 999.00 | | 319 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 601.00 | | | 46 601.00 |
EI Including equity loans | 12 051.00 | | | 12 051.00 |
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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 | 189 806.00 | | | 189 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 001.00 | |
I4 DECREASES Grand Total | | | 251 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 805.00 | | | 176 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 001.00 | | | 3 001.00 |
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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 | 42 908.00 | 18 912.00 | 3 500.00 | 42 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 908.00 | 18 912.00 | 3 500.00 | 42 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 7 200.00 | | 7 000.00 |
7C Grand total | 7 000.00 | 7 200.00 | | 7 000.00 |
UG - Financial | | 5 000.00 | | |
UJ - Exceptional | | 2 200.00 | | |
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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 | 141 678.00 | 141 678.00 | | 141 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 051.00 | 12 051.00 | | 12 051.00 |
UT Other financial assets | 2 751.00 | | | 2 751.00 |
VG Loans with a maturity of up to one year at origin | 46 601.00 | 46 601.00 | | 46 601.00 |
VH Loans with a maturity of more than one year at origin | 184 881.00 | 44 691.00 | 140 190.00 | 184 881.00 |
VJ Loans taken out during the year | 62 314.00 | | | 62 314.00 |
VK Loans repaid during the year | 34 501.00 | | | 34 501.00 |
VS Prepaid expenses | 3 493.00 | | | 3 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 316.00 | 56 565.00 | 2 751.00 | 59 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 978.00 | 319 789.00 | 140 190.00 | 459 978.00 |
