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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
AP Buildings | 10 859.00 | 10 859.00 | | 10 859.00 |
AR Technical installations, industrial equipment and tools | 28 086.00 | 22 258.00 | 5 827.00 | 28 086.00 |
AT Other tangible assets | 169 526.00 | 108 541.00 | 60 985.00 | 169 526.00 |
BJ TOTAL (I) | 210 270.00 | 141 658.00 | 68 612.00 | 210 270.00 |
BT Goods | 1 510 431.00 | | 1 510 431.00 | 1 510 431.00 |
BX Customers and related accounts | 74 898.00 | | 74 898.00 | 74 898.00 |
BZ Other receivables | 222 901.00 | | 222 901.00 | 222 901.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 183 110.00 | | 183 110.00 | 183 110.00 |
CH Prepaid expenses | 9 965.00 | | 9 965.00 | 9 965.00 |
CJ TOTAL (II) | 2 091 304.00 | | 2 091 304.00 | 2 091 304.00 |
CO Grand total (0 to V) | 2 301 574.00 | 141 658.00 | 2 159 916.00 | 2 301 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | | | 77 500.00 |
DD Legal reserve (1) | 7 750.00 | | | 7 750.00 |
DH Retained earnings | 1 544 703.00 | | | 1 544 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 314.00 | | | 20 314.00 |
DL TOTAL (I) | 1 650 267.00 | | | 1 650 267.00 |
DU Loans and Debts from Credit Institutions (3) | 45 390.00 | | | 45 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 575.00 | | | 63 575.00 |
DW Advances and down payments received on current orders | 72 011.00 | | | 72 011.00 |
DX Trade payables and related accounts | 249 824.00 | | | 249 824.00 |
DY Tax and social security liabilities | 69 592.00 | | | 69 592.00 |
EA Other liabilities | 9 258.00 | | | 9 258.00 |
EC TOTAL (IV) | 509 650.00 | | | 509 650.00 |
EE Grand total (I to V) | 2 159 916.00 | | | 2 159 916.00 |
EG Accrued income and payables due within one year | 489 995.00 | | | 489 995.00 |
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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 | 207 302.00 | | 9 021.00 | 207 302.00 |
I4 DECREASES Grand Total | | 6 052.00 | 210 270.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 052.00 | 208 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 502.00 | | 9 021.00 | 205 502.00 |
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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 | 119 596.00 | 28 114.00 | 6 052.00 | 119 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 596.00 | 28 114.00 | 6 052.00 | 119 596.00 |
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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 | 249 824.00 | 249 824.00 | | 249 824.00 |
8C Staff and Related Accounts | 26 679.00 | 26 679.00 | | 26 679.00 |
8D Social Security and Other Social Organizations | 21 563.00 | 21 563.00 | | 21 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 268.00 | 81 268.00 | | 81 268.00 |
UX Other trade receivables | 74 898.00 | 74 898.00 | | 74 898.00 |
VB VAT | 32 159.00 | 32 159.00 | | 32 159.00 |
VH Loans with a maturity of more than one year at origin | 45 390.00 | 23 934.00 | 21 456.00 | 45 390.00 |
VI Group and Associates | 63 575.00 | 63 576.00 | | 63 575.00 |
VM Income taxes | 24 320.00 | 24 320.00 | | 24 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 287.00 | 6 287.00 | | 6 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 422.00 | 166 422.00 | | 166 422.00 |
VS Prepaid expenses | 9 965.00 | 9 965.00 | | 9 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 763.00 | 307 763.00 | | 307 763.00 |
VW VAT | 15 062.00 | 15 062.00 | | 15 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 650.00 | 488 194.00 | 21 456.00 | 509 650.00 |
