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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 305 898.00 | 212 370.00 | 93 528.00 | 305 898.00 |
AR Technical installations, industrial equipment and tools | 19 809.00 | 19 042.00 | 767.00 | 19 809.00 |
AT Other tangible assets | 256 793.00 | 214 664.00 | 42 128.00 | 256 793.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 631.00 | | 631.00 | 631.00 |
BJ TOTAL (I) | 594 675.00 | 446 076.00 | 148 600.00 | 594 675.00 |
BT Goods | 737 028.00 | | 737 028.00 | 737 028.00 |
BV Advances and down payments on orders | 11 640.00 | | 11 640.00 | 11 640.00 |
BX Customers and related accounts | 186 333.00 | | 186 333.00 | 186 333.00 |
BZ Other receivables | 74 692.00 | | 74 692.00 | 74 692.00 |
CF Cash and cash equivalents | 27 235.00 | | 27 235.00 | 27 235.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 1 039 336.00 | | 1 039 336.00 | 1 039 336.00 |
CO Grand total (0 to V) | 1 634 012.00 | 446 076.00 | 1 187 936.00 | 1 634 012.00 |
CP Shares due in less than one year | 631.00 | | | 631.00 |
CU Other investments | 11 094.00 | | 11 094.00 | 11 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 607.00 | 15 245.00 | | 7 607.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 86 181.00 | 340 016.00 | | 86 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 699.00 | 15 976.00 | | 78 699.00 |
DL TOTAL (I) | 174 011.00 | 372 762.00 | | 174 011.00 |
DP Provisions for Risks | 4 058.00 | 5 907.00 | | 4 058.00 |
DR TOTAL (IV) | 4 058.00 | 5 907.00 | | 4 058.00 |
DU Loans and Debts from Credit Institutions (3) | 503 555.00 | 313 520.00 | | 503 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 20 979.00 | | 226.00 |
DW Advances and down payments received on current orders | | 361.00 | | |
DX Trade payables and related accounts | 419 143.00 | 376 072.00 | | 419 143.00 |
DY Tax and social security liabilities | 81 896.00 | 71 586.00 | | 81 896.00 |
EA Other liabilities | 5 047.00 | 3 734.00 | | 5 047.00 |
EC TOTAL (IV) | 1 009 867.00 | 786 252.00 | | 1 009 867.00 |
EE Grand total (I to V) | 1 187 936.00 | 1 164 920.00 | | 1 187 936.00 |
EG Accrued income and payables due within one year | 800 233.00 | 776 001.00 | | 800 233.00 |
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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 | 594 915.00 | | | 594 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 239.00 | 12 176.00 | |
I4 DECREASES Grand Total | | 239.00 | 594 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 500.00 | | | 582 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 415.00 | | | 12 415.00 |
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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 | 417 892.00 | 28 184.00 | | 417 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 892.00 | 28 184.00 | | 417 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 907.00 | | 1 849.00 | 5 907.00 |
6T Receivables | 329.00 | | 329.00 | 329.00 |
7B Total provisions for depreciation | 329.00 | | 329.00 | 329.00 |
7C Grand total | 6 236.00 | | 2 178.00 | 6 236.00 |
UE of which provisions and reversals: - Operating | | | 2 178.00 | |
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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 | 419 143.00 | 419 143.00 | | 419 143.00 |
8C Staff and Related Accounts | 27 336.00 | 27 336.00 | | 27 336.00 |
8D Social Security and Other Social Organizations | 12 515.00 | 12 515.00 | | 12 515.00 |
8E Income Taxes | 1 113.00 | 1 113.00 | | 1 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 047.00 | 5 047.00 | | 5 047.00 |
UT Other financial assets | 631.00 | 631.00 | | 631.00 |
UX Other trade receivables | 186 333.00 | 186 333.00 | | 186 333.00 |
VB VAT | 18 937.00 | 18 937.00 | | 18 937.00 |
VC Group and associates | 326.00 | 326.00 | | 326.00 |
VG Loans with a maturity of up to one year at origin | 253 543.00 | 253 543.00 | | 253 543.00 |
VH Loans with a maturity of more than one year at origin | 250 012.00 | 40 378.00 | 142 321.00 | 250 012.00 |
VI Group and Associates | 226.00 | 226.00 | | 226.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 32 086.00 | | | 32 086.00 |
VP Miscellaneous | 15 545.00 | 15 545.00 | | 15 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 429.00 | 16 429.00 | | 16 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 884.00 | 39 884.00 | | 39 884.00 |
VS Prepaid expenses | 2 408.00 | 2 408.00 | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 065.00 | 264 065.00 | | 264 065.00 |
VW VAT | 24 503.00 | 24 503.00 | | 24 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 867.00 | 800 233.00 | 142 321.00 | 1 009 867.00 |
