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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 53 740.00 | 41 194.00 | 12 546.00 | 53 740.00 |
AP Buildings | 19 974.00 | 19 974.00 | | 19 974.00 |
AR Technical installations, industrial equipment and tools | 5 978.00 | 5 491.00 | 486.00 | 5 978.00 |
AT Other tangible assets | 100 479.00 | 94 791.00 | 5 688.00 | 100 479.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 183 058.00 | 161 451.00 | 21 607.00 | 183 058.00 |
BT Goods | 1 736 097.00 | | 1 736 097.00 | 1 736 097.00 |
BV Advances and down payments on orders | 13 572.00 | | 13 572.00 | 13 572.00 |
BX Customers and related accounts | 26 786.00 | | 26 786.00 | 26 786.00 |
BZ Other receivables | 52 778.00 | | 52 778.00 | 52 778.00 |
CF Cash and cash equivalents | 953 406.00 | | 953 406.00 | 953 406.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 2 784 772.00 | | 2 784 772.00 | 2 784 772.00 |
CO Grand total (0 to V) | 2 967 830.00 | 161 451.00 | 2 806 379.00 | 2 967 830.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 144 685.00 | 144 685.00 | | 144 685.00 |
DG Other reserves | 312 350.00 | 348 524.00 | | 312 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 499.00 | 63 826.00 | | 145 499.00 |
DL TOTAL (I) | 712 533.00 | 667 035.00 | | 712 533.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 9.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 053.00 | 3 053.00 | | 103 053.00 |
DW Advances and down payments received on current orders | 197 608.00 | 188 838.00 | | 197 608.00 |
DX Trade payables and related accounts | 737 287.00 | 520 746.00 | | 737 287.00 |
DY Tax and social security liabilities | 135 104.00 | 91 754.00 | | 135 104.00 |
EA Other liabilities | 920 781.00 | 920 234.00 | | 920 781.00 |
EC TOTAL (IV) | 2 093 846.00 | 1 724 635.00 | | 2 093 846.00 |
EE Grand total (I to V) | 2 806 379.00 | 2 391 669.00 | | 2 806 379.00 |
EG Accrued income and payables due within one year | 1 896 238.00 | 1 535 797.00 | | 1 896 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 9.00 | | 12.00 |
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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 | 178 709.00 | | 6 443.00 | 178 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 2 094.00 | 183 058.00 | |
IO DECREASES Total including other intangible assets | | 1 240.00 | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 854.00 | 180 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 527.00 | | | 3 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 582.00 | | 6 443.00 | 174 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 160 644.00 | 2 901.00 | 2 094.00 | 160 644.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | 1 240.00 | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 404.00 | 2 901.00 | 854.00 | 159 404.00 |
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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 | 737 287.00 | 737 287.00 | | 737 287.00 |
8C Staff and Related Accounts | 53 517.00 | 53 517.00 | | 53 517.00 |
8D Social Security and Other Social Organizations | 28 851.00 | 28 851.00 | | 28 851.00 |
8E Income Taxes | 24 893.00 | 24 893.00 | | 24 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920 781.00 | 920 781.00 | | 920 781.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 26 786.00 | | | 26 786.00 |
VB VAT | 6 456.00 | | | 6 456.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 103 053.00 | 103 053.00 | | 103 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 988.00 | 3 988.00 | | 3 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 893.00 | | | 59 893.00 |
VS Prepaid expenses | 2 135.00 | | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 870.00 | 95 870.00 | | 95 870.00 |
VW VAT | 23 855.00 | 23 855.00 | | 23 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 238.00 | 1 896 238.00 | | 1 896 238.00 |
