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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 128 225.00 | 86 353.00 | 41 872.00 | 128 225.00 |
AR Technical installations, industrial equipment and tools | 237 593.00 | 232 454.00 | 5 139.00 | 237 593.00 |
AT Other tangible assets | 264 720.00 | 200 488.00 | 64 232.00 | 264 720.00 |
AX Advances and down payments | 167 742.00 | | 167 742.00 | 167 742.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 36 762.00 | | 36 762.00 | 36 762.00 |
BJ TOTAL (I) | 860 407.00 | 519 295.00 | 341 112.00 | 860 407.00 |
BT Goods | 1 008 239.00 | | 1 008 239.00 | 1 008 239.00 |
BV Advances and down payments on orders | 39 600.00 | | 39 600.00 | 39 600.00 |
BX Customers and related accounts | 27 417.00 | 1 952.00 | 25 465.00 | 27 417.00 |
BZ Other receivables | 229 529.00 | | 229 529.00 | 229 529.00 |
CF Cash and cash equivalents | 614 139.00 | | 614 139.00 | 614 139.00 |
CH Prepaid expenses | 9 663.00 | | 9 663.00 | 9 663.00 |
CJ TOTAL (II) | 1 928 588.00 | 1 952.00 | 1 926 636.00 | 1 928 588.00 |
CO Grand total (0 to V) | 2 788 995.00 | 521 247.00 | 2 267 748.00 | 2 788 995.00 |
CP Shares due in less than one year | 36 762.00 | | | 36 762.00 |
CU Other investments | 25 350.00 | | 25 350.00 | 25 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 472.00 | 43 472.00 | | 43 472.00 |
DD Legal reserve (1) | 4 347.00 | 4 347.00 | | 4 347.00 |
DG Other reserves | 180 313.00 | 284 479.00 | | 180 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 017.00 | 94 916.00 | | 107 017.00 |
DL TOTAL (I) | 335 150.00 | 427 214.00 | | 335 150.00 |
DP Provisions for Risks | 5 209.00 | 6 002.00 | | 5 209.00 |
DR TOTAL (IV) | 5 209.00 | 6 002.00 | | 5 209.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 660.00 | 295 397.00 | | 1 069 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 929.00 | | | 12 929.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 763 791.00 | 562 610.00 | | 763 791.00 |
DY Tax and social security liabilities | 75 270.00 | 80 795.00 | | 75 270.00 |
EA Other liabilities | 5 739.00 | 4 152.00 | | 5 739.00 |
EC TOTAL (IV) | 1 927 390.00 | 943 154.00 | | 1 927 390.00 |
EE Grand total (I to V) | 2 267 748.00 | 1 376 370.00 | | 2 267 748.00 |
EG Accrued income and payables due within one year | 1 094 667.00 | 921 347.00 | | 1 094 667.00 |
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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 | 685 964.00 | | 174 603.00 | 685 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 161.00 | 62 127.00 | |
I4 DECREASES Grand Total | | 161.00 | 860 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 677.00 | | 174 603.00 | 623 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 287.00 | | | 62 287.00 |
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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 | 485 602.00 | 33 693.00 | | 485 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 602.00 | 33 693.00 | | 485 602.00 |
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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 | 6 002.00 | | 794.00 | 6 002.00 |
6T Receivables | | 1 952.00 | | |
7B Total provisions for depreciation | | 1 952.00 | | |
7C Grand total | 6 002.00 | 1 952.00 | 794.00 | 6 002.00 |
UE of which provisions and reversals: - Operating | | 1 952.00 | 794.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 929.00 | 12 929.00 | | 12 929.00 |
8B Suppliers and Related Accounts | 763 791.00 | 763 791.00 | | 763 791.00 |
8C Staff and Related Accounts | 36 228.00 | 36 228.00 | | 36 228.00 |
8D Social Security and Other Social Organizations | 16 611.00 | 16 611.00 | | 16 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 739.00 | 5 739.00 | | 5 739.00 |
UT Other financial assets | 36 762.00 | 36 762.00 | | 36 762.00 |
UX Other trade receivables | 25 075.00 | 25 075.00 | | 25 075.00 |
VA Doubtful or disputed receivables | 2 342.00 | 2 342.00 | | 2 342.00 |
VB VAT | 56 793.00 | 56 793.00 | | 56 793.00 |
VC Group and associates | 79 355.00 | 79 355.00 | | 79 355.00 |
VG Loans with a maturity of up to one year at origin | 183 210.00 | 183 210.00 | | 183 210.00 |
VH Loans with a maturity of more than one year at origin | 886 450.00 | 53 727.00 | 592 722.00 | 886 450.00 |
VJ Loans taken out during the year | 864 643.00 | | | 864 643.00 |
VK Loans repaid during the year | 42 421.00 | | | 42 421.00 |
VM Income taxes | 10 213.00 | 10 213.00 | | 10 213.00 |
VP Miscellaneous | 20 427.00 | 20 427.00 | | 20 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 136.00 | 21 136.00 | | 21 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 741.00 | 62 741.00 | | 62 741.00 |
VS Prepaid expenses | 9 663.00 | 9 663.00 | | 9 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 372.00 | 303 372.00 | | 303 372.00 |
VW VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 390.00 | 1 094 667.00 | 592 722.00 | 1 927 390.00 |
