| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 517.00 | | 66 517.00 | 66 517.00 |
AP Buildings | 105 141.00 | 105 141.00 | | 105 141.00 |
AR Technical installations, industrial equipment and tools | 365 119.00 | 139 520.00 | 225 599.00 | 365 119.00 |
AT Other tangible assets | 107 446.00 | 99 587.00 | 7 860.00 | 107 446.00 |
BH Other financial assets | 1 505.00 | | 1 505.00 | 1 505.00 |
BJ TOTAL (I) | 646 228.00 | 344 248.00 | 301 980.00 | 646 228.00 |
BT Goods | 1 247 531.00 | 14 500.00 | 1 233 031.00 | 1 247 531.00 |
BV Advances and down payments on orders | 142 000.00 | | 142 000.00 | 142 000.00 |
BX Customers and related accounts | 1 702 923.00 | 453 768.00 | 1 249 155.00 | 1 702 923.00 |
BZ Other receivables | 80 979.00 | | 80 979.00 | 80 979.00 |
CF Cash and cash equivalents | 931.00 | | 931.00 | 931.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 3 176 323.00 | 468 268.00 | 2 708 056.00 | 3 176 323.00 |
CO Grand total (0 to V) | 3 822 551.00 | 812 515.00 | 3 010 036.00 | 3 822 551.00 |
CR Shares due in more than one year | 29 844.00 | | | 29 844.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 596 590.00 | 589 979.00 | | 596 590.00 |
DH Retained earnings | 236 822.00 | 236 822.00 | | 236 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 194.00 | 66 611.00 | | -180 194.00 |
DL TOTAL (I) | 988 718.00 | 1 228 912.00 | | 988 718.00 |
DP Provisions for Risks | 477 385.00 | 100 000.00 | | 477 385.00 |
DR TOTAL (IV) | 477 385.00 | 100 000.00 | | 477 385.00 |
DU Loans and Debts from Credit Institutions (3) | 439 410.00 | 216 474.00 | | 439 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 100.00 | 32 500.00 | | 16 100.00 |
DW Advances and down payments received on current orders | 120 000.00 | 20 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 581 047.00 | 684 629.00 | | 581 047.00 |
DY Tax and social security liabilities | 384 876.00 | 347 254.00 | | 384 876.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 1 543 933.00 | 1 303 357.00 | | 1 543 933.00 |
EE Grand total (I to V) | 3 010 036.00 | 2 632 269.00 | | 3 010 036.00 |
EG Accrued income and payables due within one year | 1 343 851.00 | 1 250 857.00 | | 1 343 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 161.00 | 16 474.00 | | 117 161.00 |
| |
| 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 | 571 758.00 | | 76 723.00 | 571 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 253.00 | 2 005.00 | |
I4 DECREASES Grand Total | | 2 253.00 | 646 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 644 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 516.00 | | 76 707.00 | 569 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 242.00 | | 16.00 | 2 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 316.00 | 85 818.00 | 887.00 | 259 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 316.00 | 85 818.00 | 887.00 | 259 316.00 |
| |
| 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 | 100 000.00 | 377 385.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 377 385.00 | | 100 000.00 |
UJ - Exceptional | | 377 385.00 | | |
| |
| 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 | 16 100.00 | | | 16 100.00 |
8B Suppliers and Related Accounts | 581 047.00 | 581 047.00 | | 581 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 1 505.00 | | 1 505.00 | 1 505.00 |
UX Other trade receivables | 1 702 923.00 | 702 923.00 | | 1 702 923.00 |
VG Loans with a maturity of up to one year at origin | 117 161.00 | 117 161.00 | | 117 161.00 |
VH Loans with a maturity of more than one year at origin | 322 250.00 | 258 267.00 | 63 983.00 | 322 250.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 52 750.00 | | | 52 750.00 |
VP Miscellaneous | 80 979.00 | 51 135.00 | 29 844.00 | 80 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 876.00 | 384 876.00 | | 384 876.00 |
VS Prepaid expenses | 1 960.00 | 1 960.00 | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 367.00 | 1 756 018.00 | 31 349.00 | 1 787 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 933.00 | 1 343 851.00 | 63 983.00 | 1 423 933.00 |
