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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 73 821.00 | 73 258.00 | 562.00 | 73 821.00 |
AR Technical installations, industrial equipment and tools | 54 411.00 | 44 396.00 | 10 015.00 | 54 411.00 |
AT Other tangible assets | 128 092.00 | 85 832.00 | 42 260.00 | 128 092.00 |
BB Receivables related to investments | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 256 910.00 | 203 487.00 | 53 422.00 | 256 910.00 |
BL Raw materials, supplies | 1 825.00 | | 1 825.00 | 1 825.00 |
BT Goods | 799 556.00 | 36 020.00 | 763 536.00 | 799 556.00 |
BV Advances and down payments on orders | 21 938.00 | | 21 938.00 | 21 938.00 |
BX Customers and related accounts | 260 206.00 | 3 301.00 | 256 905.00 | 260 206.00 |
BZ Other receivables | 5 769.00 | | 5 769.00 | 5 769.00 |
CF Cash and cash equivalents | 97 794.00 | | 97 794.00 | 97 794.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 1 189 880.00 | 39 321.00 | 1 150 558.00 | 1 189 880.00 |
CO Grand total (0 to V) | 1 446 790.00 | 242 809.00 | 1 203 981.00 | 1 446 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 16 325.00 | | | 16 325.00 |
DH Retained earnings | 60 861.00 | | | 60 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 024.00 | | | 55 024.00 |
DL TOTAL (I) | 159 710.00 | | | 159 710.00 |
DU Loans and Debts from Credit Institutions (3) | 120 141.00 | | | 120 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 168.00 | | | 481 168.00 |
DW Advances and down payments received on current orders | 32 595.00 | | | 32 595.00 |
DX Trade payables and related accounts | 211 393.00 | | | 211 393.00 |
DY Tax and social security liabilities | 129 084.00 | | | 129 084.00 |
EA Other liabilities | 69 886.00 | | | 69 886.00 |
EC TOTAL (IV) | 1 044 270.00 | | | 1 044 270.00 |
EE Grand total (I to V) | 1 203 981.00 | | | 1 203 981.00 |
EG Accrued income and payables due within one year | 891 674.00 | | | 891 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 229 608.00 | | 28 065.00 | 229 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | 762.00 | 256 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762.00 | 256 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 030.00 | | 28 058.00 | 229 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578.00 | | 8.00 | 578.00 |
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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 | 195 836.00 | 8 415.00 | 762.00 | 195 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 836.00 | 8 415.00 | 762.00 | 195 836.00 |
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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 | 211 394.00 | 211 394.00 | | 211 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 054.00 | 551 054.00 | | 551 054.00 |
UL Receivables related to investments | 585.00 | | 585.00 | 585.00 |
UX Other trade receivables | 260 206.00 | 260 206.00 | | 260 206.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | | 120 000.00 |
VP Miscellaneous | 5 769.00 | 5 769.00 | | 5 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 085.00 | 129 085.00 | | 129 085.00 |
VS Prepaid expenses | 2 789.00 | 2 789.00 | | 2 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 350.00 | 268 765.00 | 585.00 | 269 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 674.00 | 891 674.00 | | 1 011 674.00 |
