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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | | 1 800.00 | 1 800.00 |
AP Buildings | 16 911.00 | 16 911.00 | | 16 911.00 |
AR Technical installations, industrial equipment and tools | 27 094.00 | 19 907.00 | 7 187.00 | 27 094.00 |
AT Other tangible assets | 161 497.00 | 82 778.00 | 78 719.00 | 161 497.00 |
BJ TOTAL (I) | 207 302.00 | 119 596.00 | 87 706.00 | 207 302.00 |
BT Goods | 1 206 782.00 | | 1 206 782.00 | 1 206 782.00 |
BX Customers and related accounts | 22 218.00 | | 22 218.00 | 22 218.00 |
BZ Other receivables | 376 537.00 | | 376 537.00 | 376 537.00 |
CD Marketable securities | 162 201.00 | | 162 201.00 | 162 201.00 |
CF Cash and cash equivalents | 282 080.00 | | 282 080.00 | 282 080.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 2 051 299.00 | | 2 051 299.00 | 2 051 299.00 |
CO Grand total (0 to V) | 2 258 600.00 | 119 596.00 | 2 139 004.00 | 2 258 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | | | 77 500.00 |
DD Legal reserve (1) | 7 750.00 | | | 7 750.00 |
DH Retained earnings | 1 544 703.00 | | | 1 544 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 575.00 | | | 63 575.00 |
DL TOTAL (I) | 1 693 528.00 | | | 1 693 528.00 |
DU Loans and Debts from Credit Institutions (3) | 71 374.00 | | | 71 374.00 |
DW Advances and down payments received on current orders | 47 690.00 | | | 47 690.00 |
DX Trade payables and related accounts | 231 330.00 | | | 231 330.00 |
DY Tax and social security liabilities | 82 484.00 | | | 82 484.00 |
EA Other liabilities | 12 599.00 | | | 12 599.00 |
EC TOTAL (IV) | 445 477.00 | | | 445 477.00 |
EE Grand total (I to V) | 2 139 004.00 | | | 2 139 004.00 |
EG Accrued income and payables due within one year | 400 086.00 | | | 400 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 238.00 | | | 2 238.00 |
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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 | 190 069.00 | | 31 870.00 | 190 069.00 |
I4 DECREASES Grand Total | | 14 637.00 | 207 302.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 637.00 | 205 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 269.00 | | 31 870.00 | 188 269.00 |
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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 | 84 362.00 | 35 234.00 | | 84 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 362.00 | 35 234.00 | | 84 362.00 |
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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 | 231 330.00 | 231 330.00 | | 231 330.00 |
8C Staff and Related Accounts | 39 256.00 | 39 256.00 | | 39 256.00 |
8D Social Security and Other Social Organizations | 35 212.00 | 35 212.00 | | 35 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 289.00 | 60 289.00 | | 60 289.00 |
UX Other trade receivables | 22 218.00 | | | 22 218.00 |
VB VAT | 41 783.00 | | | 41 783.00 |
VH Loans with a maturity of more than one year at origin | 71 374.00 | 25 984.00 | 45 390.00 | 71 374.00 |
VK Loans repaid during the year | 22 185.00 | | | 22 185.00 |
VM Income taxes | 47 421.00 | | | 47 421.00 |
VN Other taxes, similar payments | 2 560.00 | | | 2 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 563.00 | 3 563.00 | | 3 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 773.00 | | | 284 773.00 |
VS Prepaid expenses | 1 480.00 | | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 236.00 | 400 236.00 | | 400 236.00 |
VW VAT | 4 453.00 | 4 453.00 | | 4 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 477.00 | 400 086.00 | 45 390.00 | 445 477.00 |
