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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 176 721.00 | 118 294.00 | 58 426.00 | 176 721.00 |
AR Technical installations, industrial equipment and tools | 785 498.00 | 549 981.00 | 235 516.00 | 785 498.00 |
AT Other tangible assets | 770 017.00 | 605 765.00 | 164 252.00 | 770 017.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 1 733 735.00 | 1 274 042.00 | 459 693.00 | 1 733 735.00 |
BT Goods | 392 311.00 | | 392 311.00 | 392 311.00 |
BV Advances and down payments on orders | 37 673.00 | | 37 673.00 | 37 673.00 |
BX Customers and related accounts | 766 865.00 | | 766 865.00 | 766 865.00 |
BZ Other receivables | 184 806.00 | | 184 806.00 | 184 806.00 |
CF Cash and cash equivalents | 9 759.00 | | 9 759.00 | 9 759.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 1 392 145.00 | | 1 392 145.00 | 1 392 145.00 |
CO Grand total (0 to V) | 3 125 881.00 | 1 274 042.00 | 1 851 839.00 | 3 125 881.00 |
CU Other investments | 1 423.00 | | 1 423.00 | 1 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 544 538.00 | | | 544 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 674.00 | | | 47 674.00 |
DL TOTAL (I) | 702 212.00 | | | 702 212.00 |
DU Loans and Debts from Credit Institutions (3) | 310 089.00 | | | 310 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 236.00 | | | 3 236.00 |
DX Trade payables and related accounts | 512 002.00 | | | 512 002.00 |
DY Tax and social security liabilities | 261 467.00 | | | 261 467.00 |
EA Other liabilities | 62 830.00 | | | 62 830.00 |
EC TOTAL (IV) | 1 149 626.00 | | | 1 149 626.00 |
EE Grand total (I to V) | 1 851 839.00 | | | 1 851 839.00 |
EG Accrued income and payables due within one year | 1 027 916.00 | | | 1 027 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 125.00 | | | 93 125.00 |
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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 | 1 649 262.00 | | | 1 649 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 498.00 | |
I4 DECREASES Grand Total | | | 1 733 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 732 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 647 764.00 | | | 1 647 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498.00 | | | 1 498.00 |
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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 | 1 224 131.00 | 81 174.00 | 31 262.00 | 1 224 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224 131.00 | 81 174.00 | 31 262.00 | 1 224 131.00 |
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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 | 997.00 | 997.00 | | 997.00 |
8B Suppliers and Related Accounts | 512 003.00 | 512 003.00 | | 512 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 070.00 | 65 070.00 | | 65 070.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 766 866.00 | | | 766 866.00 |
VG Loans with a maturity of up to one year at origin | 93 126.00 | 93 126.00 | | 93 126.00 |
VH Loans with a maturity of more than one year at origin | 216 963.00 | 95 253.00 | 121 710.00 | 216 963.00 |
VJ Loans taken out during the year | 63 854.00 | | | 63 854.00 |
VK Loans repaid during the year | 129 012.00 | | | 129 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 468.00 | 261 468.00 | | 261 468.00 |
VS Prepaid expenses | 730.00 | | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 476.00 | 952 401.00 | 75.00 | 952 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 627.00 | 1 027 917.00 | 121 710.00 | 1 149 627.00 |
