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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 | 5 876.00 | 5 876.00 | | 5 876.00 |
AN Land | 157 572.00 | 47 172.00 | 110 399.00 | 157 572.00 |
AP Buildings | 684 723.00 | 381 037.00 | 303 686.00 | 684 723.00 |
AR Technical installations, industrial equipment and tools | 1 006 188.00 | 816 564.00 | 189 624.00 | 1 006 188.00 |
AT Other tangible assets | 189 408.00 | 172 997.00 | 16 411.00 | 189 408.00 |
AV Fixed assets in progress | 61 060.00 | | 61 060.00 | 61 060.00 |
BJ TOTAL (I) | 2 104 947.00 | 1 423 646.00 | 681 301.00 | 2 104 947.00 |
BT Goods | 2 022 671.00 | | 2 022 671.00 | 2 022 671.00 |
BV Advances and down payments on orders | 8 213.00 | | 8 213.00 | 8 213.00 |
BX Customers and related accounts | 183 829.00 | | 183 829.00 | 183 829.00 |
BZ Other receivables | 77 671.00 | | 77 671.00 | 77 671.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 362 645.00 | | 362 645.00 | 362 645.00 |
CH Prepaid expenses | 5 989.00 | | 5 989.00 | 5 989.00 |
CJ TOTAL (II) | 2 951 018.00 | | 2 951 018.00 | 2 951 018.00 |
CO Grand total (0 to V) | 5 055 965.00 | 1 423 646.00 | 3 632 319.00 | 5 055 965.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 010 000.00 | 4 010 000.00 | | 4 010 000.00 |
DH Retained earnings | -3 069 476.00 | -2 973 276.00 | | -3 069 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 304.00 | -96 200.00 | | -217 304.00 |
DL TOTAL (I) | 723 220.00 | 940 524.00 | | 723 220.00 |
DU Loans and Debts from Credit Institutions (3) | 5 952.00 | 21 169.00 | | 5 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 358 758.00 | 2 362 563.00 | | 2 358 758.00 |
DW Advances and down payments received on current orders | 43 877.00 | 34 489.00 | | 43 877.00 |
DX Trade payables and related accounts | 323 740.00 | 385 112.00 | | 323 740.00 |
DY Tax and social security liabilities | 62 511.00 | 108 368.00 | | 62 511.00 |
EA Other liabilities | 114 262.00 | 126 368.00 | | 114 262.00 |
EC TOTAL (IV) | 2 909 099.00 | 3 038 069.00 | | 2 909 099.00 |
EE Grand total (I to V) | 3 632 319.00 | 3 978 592.00 | | 3 632 319.00 |
EG Accrued income and payables due within one year | 2 862 601.00 | 2 997 887.00 | | 2 862 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
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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 | 2 082 098.00 | | 70 847.00 | 2 082 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | 47 998.00 | | 2 104 947.00 | 47 998.00 |
IO DECREASES Total including other intangible assets | | | 5 876.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 998.00 | | 2 098 951.00 | 47 998.00 |
KD ACQUISITIONS Total including other intangible assets | 5 876.00 | | | 5 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 076 101.00 | | 70 847.00 | 2 076 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 1 330 067.00 | 93 579.00 | | 1 330 067.00 |
PE DEPRECIATION Total including other intangible assets | 5 822.00 | 55.00 | | 5 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324 246.00 | 93 524.00 | | 1 324 246.00 |
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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 | 323 740.00 | 323 740.00 | | 323 740.00 |
8C Staff and Related Accounts | 3 782.00 | 3 782.00 | | 3 782.00 |
8D Social Security and Other Social Organizations | 7 017.00 | 7 017.00 | | 7 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 262.00 | 114 262.00 | | 114 262.00 |
UX Other trade receivables | 183 829.00 | | | 183 829.00 |
VB VAT | 62 853.00 | | | 62 853.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 5 699.00 | 3 077.00 | 2 622.00 | 5 699.00 |
VI Group and Associates | 2 358 758.00 | 2 358 758.00 | | 2 358 758.00 |
VK Loans repaid during the year | 15 465.00 | | | 15 465.00 |
VM Income taxes | 10 941.00 | | | 10 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 877.00 | | | 3 877.00 |
VS Prepaid expenses | 5 989.00 | | | 5 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 489.00 | 267 489.00 | | 267 489.00 |
VW VAT | 51 712.00 | 51 712.00 | | 51 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 865 222.00 | 2 862 601.00 | 2 622.00 | 2 865 222.00 |
