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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 313.00 | 5 313.00 | | 5 313.00 |
AP Buildings | 20 191.00 | 19 976.00 | 215.00 | 20 191.00 |
AR Technical installations, industrial equipment and tools | 1 311.00 | 1 213.00 | 98.00 | 1 311.00 |
AT Other tangible assets | 16 592.00 | 12 672.00 | 3 920.00 | 16 592.00 |
BJ TOTAL (I) | 43 423.00 | 39 175.00 | 4 248.00 | 43 423.00 |
BT Goods | 557 048.00 | | 557 048.00 | 557 048.00 |
BV Advances and down payments on orders | 65 133.00 | | 65 133.00 | 65 133.00 |
BX Customers and related accounts | 5 933.00 | | 5 933.00 | 5 933.00 |
BZ Other receivables | 26 803.00 | | 26 803.00 | 26 803.00 |
CF Cash and cash equivalents | 17 894.00 | | 17 894.00 | 17 894.00 |
CH Prepaid expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 675 818.00 | | 675 818.00 | 675 818.00 |
CO Grand total (0 to V) | 719 241.00 | 39 175.00 | 680 066.00 | 719 241.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | | | 1 920.00 |
DG Other reserves | 241 949.00 | | | 241 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 732.00 | | | 53 732.00 |
DL TOTAL (I) | 316 800.00 | | | 316 800.00 |
DU Loans and Debts from Credit Institutions (3) | 82 020.00 | | | 82 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 102.00 | | | 36 102.00 |
DW Advances and down payments received on current orders | 132 183.00 | | | 132 183.00 |
DX Trade payables and related accounts | 99 496.00 | | | 99 496.00 |
DY Tax and social security liabilities | 11 712.00 | | | 11 712.00 |
EA Other liabilities | 1 753.00 | | | 1 753.00 |
EC TOTAL (IV) | 363 266.00 | | | 363 266.00 |
EE Grand total (I to V) | 680 066.00 | | | 680 066.00 |
EG Accrued income and payables due within one year | 207 681.00 | | | 207 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 209.00 | | | 33 209.00 |
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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 | 42 236.00 | | 1 187.00 | 42 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 43 423.00 | |
IO DECREASES Total including other intangible assets | | | 5 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 313.00 | | | 5 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 907.00 | | 1 187.00 | 36 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 35 752.00 | 3 423.00 | | 35 752.00 |
PE DEPRECIATION Total including other intangible assets | 5 313.00 | | | 5 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 438.00 | 3 423.00 | | 30 438.00 |
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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 | 99 496.00 | 99 496.00 | | 99 496.00 |
8C Staff and Related Accounts | 2 117.00 | 2 117.00 | | 2 117.00 |
8D Social Security and Other Social Organizations | 5 167.00 | 5 167.00 | | 5 167.00 |
8E Income Taxes | 3 721.00 | 3 721.00 | | 3 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 753.00 | 1 753.00 | | 1 753.00 |
UX Other trade receivables | 5 933.00 | 5 933.00 | | 5 933.00 |
VG Loans with a maturity of up to one year at origin | 33 209.00 | 33 209.00 | | 33 209.00 |
VH Loans with a maturity of more than one year at origin | 48 811.00 | 25 410.00 | 23 401.00 | 48 811.00 |
VI Group and Associates | 36 102.00 | 36 102.00 | | 36 102.00 |
VK Loans repaid during the year | 24 881.00 | | | 24 881.00 |
VM Income taxes | 26 803.00 | | | 26 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VS Prepaid expenses | 3 007.00 | 3 007.00 | | 3 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 743.00 | 35 743.00 | | 35 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 082.00 | 207 681.00 | 23 401.00 | 231 082.00 |
