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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 53 740.00 | 42 898.00 | 10 842.00 | 53 740.00 |
AP Buildings | 19 974.00 | 19 974.00 | | 19 974.00 |
AR Technical installations, industrial equipment and tools | 7 368.00 | 5 925.00 | 1 443.00 | 7 368.00 |
AT Other tangible assets | 101 082.00 | 96 105.00 | 4 977.00 | 101 082.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 185 050.00 | 164 903.00 | 20 148.00 | 185 050.00 |
BT Goods | 2 031 404.00 | 3 000.00 | 2 028 404.00 | 2 031 404.00 |
BV Advances and down payments on orders | 11 678.00 | | 11 678.00 | 11 678.00 |
BX Customers and related accounts | 80 979.00 | | 80 979.00 | 80 979.00 |
BZ Other receivables | 54 933.00 | | 54 933.00 | 54 933.00 |
CF Cash and cash equivalents | 578 170.00 | | 578 170.00 | 578 170.00 |
CH Prepaid expenses | 28 739.00 | | 28 739.00 | 28 739.00 |
CJ TOTAL (II) | 2 785 904.00 | 3 000.00 | 2 782 904.00 | 2 785 904.00 |
CO Grand total (0 to V) | 2 970 954.00 | 167 903.00 | 2 803 051.00 | 2 970 954.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 144 685.00 | 144 685.00 | | 144 685.00 |
DG Other reserves | 357 848.00 | 312 350.00 | | 357 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 676.00 | 145 499.00 | | 123 676.00 |
DL TOTAL (I) | 736 209.00 | 712 533.00 | | 736 209.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 12.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 053.00 | 103 053.00 | | 103 053.00 |
DW Advances and down payments received on current orders | 222 404.00 | 197 608.00 | | 222 404.00 |
DX Trade payables and related accounts | 680 829.00 | 737 287.00 | | 680 829.00 |
DY Tax and social security liabilities | 130 702.00 | 135 104.00 | | 130 702.00 |
EA Other liabilities | 929 837.00 | 920 781.00 | | 929 837.00 |
EC TOTAL (IV) | 2 066 842.00 | 2 093 846.00 | | 2 066 842.00 |
EE Grand total (I to V) | 2 803 051.00 | 2 806 379.00 | | 2 803 051.00 |
EG Accrued income and payables due within one year | 1 844 438.00 | 1 896 238.00 | | 1 844 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 12.00 | | 17.00 |
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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 | 183 058.00 | | 1 993.00 | 183 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 185 050.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 171.00 | | 1 993.00 | 180 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 161 451.00 | 3 452.00 | | 161 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 451.00 | 3 452.00 | | 161 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 000.00 | | |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 680 829.00 | 680 829.00 | | 680 829.00 |
8C Staff and Related Accounts | 36 167.00 | 36 167.00 | | 36 167.00 |
8D Social Security and Other Social Organizations | 34 327.00 | 34 327.00 | | 34 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929 837.00 | 929 837.00 | | 929 837.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 80 979.00 | 80 979.00 | | 80 979.00 |
UY Staff and related accounts | 527.00 | 527.00 | | 527.00 |
VB VAT | 4 225.00 | 4 225.00 | | 4 225.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 103 053.00 | 103 053.00 | | 103 053.00 |
VM Income taxes | 33 857.00 | 33 857.00 | | 33 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 181.00 | 4 181.00 | | 4 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 003.00 | 28 003.00 | | 28 003.00 |
VS Prepaid expenses | 28 739.00 | 28 739.00 | | 28 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 929.00 | 176 929.00 | | 176 929.00 |
VW VAT | 56 027.00 | 56 027.00 | | 56 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 438.00 | 1 844 438.00 | | 1 844 438.00 |
