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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 270 581.00 | 230 062.00 | 40 519.00 | 270 581.00 |
AR Technical installations, industrial equipment and tools | 331 732.00 | 319 408.00 | 12 324.00 | 331 732.00 |
AT Other tangible assets | 41 351.00 | 27 835.00 | 13 517.00 | 41 351.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 645 861.00 | 577 305.00 | 68 556.00 | 645 861.00 |
BL Raw materials, supplies | 1 347.00 | | 1 347.00 | 1 347.00 |
BT Goods | 849 757.00 | | 849 757.00 | 849 757.00 |
BV Advances and down payments on orders | 2 866.00 | | 2 866.00 | 2 866.00 |
BX Customers and related accounts | 233 890.00 | 4 453.00 | 229 437.00 | 233 890.00 |
BZ Other receivables | 398 304.00 | | 398 304.00 | 398 304.00 |
CF Cash and cash equivalents | 16 045.00 | | 16 045.00 | 16 045.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 1 503 026.00 | 4 453.00 | 1 498 573.00 | 1 503 026.00 |
CO Grand total (0 to V) | 2 148 887.00 | 581 758.00 | 1 567 129.00 | 2 148 887.00 |
CU Other investments | 1 870.00 | | 1 870.00 | 1 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 500.00 | | | 45 500.00 |
DD Legal reserve (1) | 4 550.00 | | | 4 550.00 |
DG Other reserves | 502 091.00 | | | 502 091.00 |
DH Retained earnings | 171 225.00 | | | 171 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 385.00 | | | 72 385.00 |
DL TOTAL (I) | 795 752.00 | | | 795 752.00 |
DU Loans and Debts from Credit Institutions (3) | 418 913.00 | | | 418 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 164.00 | | | 74 164.00 |
DW Advances and down payments received on current orders | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 44 096.00 | | | 44 096.00 |
DY Tax and social security liabilities | 109 939.00 | | | 109 939.00 |
EA Other liabilities | 34 265.00 | | | 34 265.00 |
EC TOTAL (IV) | 771 377.00 | | | 771 377.00 |
EE Grand total (I to V) | 1 567 129.00 | | | 1 567 129.00 |
EG Accrued income and payables due within one year | 497 097.00 | | | 497 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 729.00 | | | 119 729.00 |
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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 | 632 849.00 | | 13 012.00 | 632 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 196.00 | |
I4 DECREASES Grand Total | | | 645 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 829.00 | | 12 836.00 | 630 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020.00 | | 176.00 | 2 020.00 |
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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 | 553 045.00 | 24 260.00 | | 553 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 045.00 | 24 260.00 | | 553 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 737.00 | | 27 737.00 | 27 737.00 |
6T Receivables | 4 453.00 | | | 4 453.00 |
7B Total provisions for depreciation | 4 453.00 | | | 4 453.00 |
7C Grand total | 32 190.00 | | 27 737.00 | 32 190.00 |
UE of which provisions and reversals: - Operating | | | 27 737.00 | |
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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 | 44 096.00 | 44 096.00 | | 44 096.00 |
8C Staff and Related Accounts | 25 094.00 | 25 094.00 | | 25 094.00 |
8D Social Security and Other Social Organizations | 47 385.00 | 47 385.00 | | 47 385.00 |
8E Income Taxes | 7 128.00 | 7 128.00 | | 7 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 265.00 | 124 265.00 | | 124 265.00 |
UT Other financial assets | 226.00 | | | 226.00 |
UX Other trade receivables | 227 232.00 | | | 227 232.00 |
VA Doubtful or disputed receivables | 6 658.00 | | | 6 658.00 |
VB VAT | 4 271.00 | | | 4 271.00 |
VG Loans with a maturity of up to one year at origin | 119 729.00 | 119 729.00 | | 119 729.00 |
VH Loans with a maturity of more than one year at origin | 299 184.00 | 24 904.00 | 105 903.00 | 299 184.00 |
VI Group and Associates | 74 164.00 | 74 164.00 | | 74 164.00 |
VK Loans repaid during the year | 34 214.00 | | | 34 214.00 |
VN Other taxes, similar payments | 4 429.00 | | | 4 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 470.00 | | | 392 470.00 |
VS Prepaid expenses | 818.00 | | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 104.00 | 635 878.00 | 226.00 | 636 104.00 |
VW VAT | 30 332.00 | 30 332.00 | | 30 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 377.00 | 497 097.00 | 105 903.00 | 771 377.00 |
