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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 | 250.00 | | 250.00 | 250.00 |
AJ Other Intangible Assets | 13 137.00 | 12 548.00 | 589.00 | 13 137.00 |
AP Buildings | 133 132.00 | 76 551.00 | 56 581.00 | 133 132.00 |
AR Technical installations, industrial equipment and tools | 166 531.00 | 56 435.00 | 110 096.00 | 166 531.00 |
AT Other tangible assets | 4 205.00 | 3 915.00 | 290.00 | 4 205.00 |
BD Other fixed assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 367 681.00 | 149 450.00 | 218 231.00 | 367 681.00 |
BN Goods in progress | | | | |
BT Goods | 1 137 477.00 | | 1 137 477.00 | 1 137 477.00 |
BX Customers and related accounts | 758 195.00 | 16 771.00 | 741 424.00 | 758 195.00 |
BZ Other receivables | 559 043.00 | | 559 043.00 | 559 043.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 98 898.00 | | 98 898.00 | 98 898.00 |
CH Prepaid expenses | 25 471.00 | | 25 471.00 | 25 471.00 |
CJ TOTAL (II) | 2 669 084.00 | 16 771.00 | 2 652 313.00 | 2 669 084.00 |
CO Grand total (0 to V) | 3 036 765.00 | 166 221.00 | 2 870 543.00 | 3 036 765.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | 286 000.00 | | 286 000.00 |
DD Legal reserve (1) | 13 232.00 | 12 993.00 | | 13 232.00 |
DG Other reserves | 283 456.00 | 278 924.00 | | 283 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 965.00 | 4 771.00 | | -47 965.00 |
DL TOTAL (I) | 534 723.00 | 582 688.00 | | 534 723.00 |
DU Loans and Debts from Credit Institutions (3) | 429 462.00 | 223 905.00 | | 429 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 355.00 | 59 489.00 | | 4 355.00 |
DX Trade payables and related accounts | 1 146 825.00 | 1 152 121.00 | | 1 146 825.00 |
DY Tax and social security liabilities | 212 799.00 | 167 096.00 | | 212 799.00 |
EA Other liabilities | 217 379.00 | 117 592.00 | | 217 379.00 |
EB Prepaid income (2) | 325 000.00 | 390 000.00 | | 325 000.00 |
EC TOTAL (IV) | 2 335 820.00 | 2 110 204.00 | | 2 335 820.00 |
EE Grand total (I to V) | 2 870 543.00 | 2 692 892.00 | | 2 870 543.00 |
EG Accrued income and payables due within one year | | 2 110 204.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401 262.00 | 194 705.00 | | 401 262.00 |
EI Including equity loans | 4 355.00 | | | 4 355.00 |
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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 | 361 608.00 | | 6 073.00 | 361 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 425.00 | |
I4 DECREASES Grand Total | | | 367 681.00 | |
IO DECREASES Total including other intangible assets | | | 13 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 387.00 | | | 13 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 796.00 | | 6 073.00 | 297 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 425.00 | | | 50 425.00 |
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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 | 118 034.00 | 31 416.00 | | 118 034.00 |
PE DEPRECIATION Total including other intangible assets | 11 904.00 | 645.00 | | 11 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 130.00 | 30 771.00 | | 106 130.00 |
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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 | 4 355.00 | 4 355.00 | | 4 355.00 |
8B Suppliers and Related Accounts | 1 146 825.00 | 1 146 825.00 | | 1 146 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 379.00 | 217 379.00 | | 217 379.00 |
8L Deferred income | 325 000.00 | 325 000.00 | | 325 000.00 |
UX Other trade receivables | 758 195.00 | 758 195.00 | | 758 195.00 |
VG Loans with a maturity of up to one year at origin | 401 262.00 | 401 262.00 | | 401 262.00 |
VH Loans with a maturity of more than one year at origin | 28 200.00 | 28 200.00 | | 28 200.00 |
VJ Loans taken out during the year | 28 200.00 | | | 28 200.00 |
VK Loans repaid during the year | 29 200.00 | | | 29 200.00 |
VP Miscellaneous | 559 043.00 | 559 043.00 | | 559 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 799.00 | 212 799.00 | | 212 799.00 |
VS Prepaid expenses | 25 471.00 | 25 471.00 | | 25 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 709.00 | 1 342 709.00 | | 1 342 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 820.00 | 2 335 820.00 | | 2 335 820.00 |
