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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 4 535.00 | 1 330.00 | 3 205.00 | 4 535.00 |
AP Buildings | 123 944.00 | 33 139.00 | 90 804.00 | 123 944.00 |
AR Technical installations, industrial equipment and tools | 126 566.00 | 59 898.00 | 66 667.00 | 126 566.00 |
AT Other tangible assets | 45 904.00 | 15 705.00 | 30 199.00 | 45 904.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 13 251.00 | | 13 251.00 | 13 251.00 |
BJ TOTAL (I) | 324 448.00 | 110 072.00 | 214 376.00 | 324 448.00 |
BT Goods | 726 779.00 | 7 367.00 | 719 412.00 | 726 779.00 |
BV Advances and down payments on orders | 3 581.00 | | 3 581.00 | 3 581.00 |
BX Customers and related accounts | 54 061.00 | 2 106.00 | 51 955.00 | 54 061.00 |
BZ Other receivables | 31 099.00 | | 31 099.00 | 31 099.00 |
CF Cash and cash equivalents | 7 830.00 | | 7 830.00 | 7 830.00 |
CH Prepaid expenses | 5 923.00 | | 5 923.00 | 5 923.00 |
CJ TOTAL (II) | 829 273.00 | 9 473.00 | 819 800.00 | 829 273.00 |
CO Grand total (0 to V) | 1 153 721.00 | 119 545.00 | 1 034 177.00 | 1 153 721.00 |
CR Shares due in more than one year | 2 527.00 | | | 2 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 207 000.00 | 144 000.00 | | 207 000.00 |
DH Retained earnings | 126.00 | 1 149.00 | | 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 507.00 | 61 978.00 | | 80 507.00 |
DL TOTAL (I) | 320 634.00 | 240 126.00 | | 320 634.00 |
DP Provisions for Risks | 14 000.00 | 12 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 12 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 390 448.00 | 239 170.00 | | 390 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 367.00 | 10 990.00 | | 6 367.00 |
DX Trade payables and related accounts | 205 531.00 | 133 189.00 | | 205 531.00 |
DY Tax and social security liabilities | 88 197.00 | 95 347.00 | | 88 197.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EA Other liabilities | 9 000.00 | 23 862.00 | | 9 000.00 |
EC TOTAL (IV) | 699 543.00 | 512 558.00 | | 699 543.00 |
EE Grand total (I to V) | 1 034 177.00 | 764 684.00 | | 1 034 177.00 |
EG Accrued income and payables due within one year | 630 469.00 | 413 600.00 | | 630 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276 732.00 | 98 767.00 | | 276 732.00 |
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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 | 268 413.00 | | | 268 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 501.00 | |
I4 DECREASES Grand Total | | | 324 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 413.00 | | | 245 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 001.00 | | | 13 001.00 |
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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 | 83 316.00 | 28 115.00 | 1 360.00 | 83 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 316.00 | 28 115.00 | 1 360.00 | 83 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 2 000.00 | | 12 000.00 |
7C Grand total | 12 000.00 | 2 000.00 | | 12 000.00 |
UJ - Exceptional | | 2 000.00 | | |
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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 | 205 531.00 | 205 531.00 | | 205 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 367.00 | 15 367.00 | | 15 367.00 |
UT Other financial assets | 13 251.00 | | 13 251.00 | 13 251.00 |
UX Other trade receivables | 54 061.00 | 51 534.00 | 2 527.00 | 54 061.00 |
VG Loans with a maturity of up to one year at origin | 276 732.00 | 276 732.00 | | 276 732.00 |
VH Loans with a maturity of more than one year at origin | 113 716.00 | 44 642.00 | 69 074.00 | 113 716.00 |
VJ Loans taken out during the year | 16 378.00 | | | 16 378.00 |
VK Loans repaid during the year | 42 851.00 | | | 42 851.00 |
VP Miscellaneous | 31 099.00 | 31 099.00 | | 31 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 197.00 | 88 197.00 | | 88 197.00 |
VS Prepaid expenses | 5 923.00 | 5 923.00 | | 5 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 334.00 | 88 556.00 | 15 778.00 | 104 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 543.00 | 630 469.00 | 69 074.00 | 699 543.00 |
