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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 714.00 | 2 535.00 | 179.00 | 2 714.00 |
AP Buildings | 147 378.00 | 111 142.00 | 36 236.00 | 147 378.00 |
AR Technical installations, industrial equipment and tools | 5 680.00 | 2 932.00 | 2 748.00 | 5 680.00 |
AT Other tangible assets | 243 361.00 | 46 119.00 | 197 242.00 | 243 361.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 407 233.00 | 162 727.00 | 244 506.00 | 407 233.00 |
BT Goods | 117 568.00 | | 117 568.00 | 117 568.00 |
BV Advances and down payments on orders | 2 648.00 | | 2 648.00 | 2 648.00 |
BX Customers and related accounts | 59 322.00 | | 59 322.00 | 59 322.00 |
BZ Other receivables | 48 036.00 | | 48 036.00 | 48 036.00 |
CD Marketable securities | 437 365.00 | | 437 365.00 | 437 365.00 |
CF Cash and cash equivalents | 52 170.00 | | 52 170.00 | 52 170.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 719 102.00 | | 719 102.00 | 719 102.00 |
CO Grand total (0 to V) | 1 126 335.00 | 162 727.00 | 963 608.00 | 1 126 335.00 |
CP Shares due in less than one year | 8 100.00 | | | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 49 009.00 | 95 141.00 | | 49 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 058.00 | 43 869.00 | | 58 058.00 |
DL TOTAL (I) | 184 067.00 | 216 009.00 | | 184 067.00 |
DU Loans and Debts from Credit Institutions (3) | 245 273.00 | 265 270.00 | | 245 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 930.00 | 63 548.00 | | 123 930.00 |
DW Advances and down payments received on current orders | 321 870.00 | 284 996.00 | | 321 870.00 |
DX Trade payables and related accounts | 56 569.00 | 79 652.00 | | 56 569.00 |
DY Tax and social security liabilities | 29 858.00 | 44 602.00 | | 29 858.00 |
EA Other liabilities | 2 040.00 | 4 574.00 | | 2 040.00 |
EC TOTAL (IV) | 779 541.00 | 742 642.00 | | 779 541.00 |
EE Grand total (I to V) | 963 608.00 | 958 652.00 | | 963 608.00 |
EG Accrued income and payables due within one year | 268 481.00 | 228 666.00 | | 268 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 083.00 | 27.00 | | 16 083.00 |
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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 | 376 027.00 | | 31 206.00 | 376 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | | 407 233.00 | |
IO DECREASES Total including other intangible assets | | | 2 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 281.00 | | 433.00 | 2 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 646.00 | | 30 773.00 | 365 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 133 143.00 | 29 584.00 | | 133 143.00 |
PE DEPRECIATION Total including other intangible assets | 2 281.00 | 254.00 | | 2 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 862.00 | 29 330.00 | | 130 862.00 |
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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 | 56 569.00 | 56 569.00 | | 56 569.00 |
8C Staff and Related Accounts | 7 205.00 | 7 205.00 | | 7 205.00 |
8D Social Security and Other Social Organizations | 20 412.00 | 20 412.00 | | 20 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
UT Other financial assets | 8 100.00 | 8 100.00 | | 8 100.00 |
UX Other trade receivables | 59 322.00 | 59 322.00 | | 59 322.00 |
UY Staff and related accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
VB VAT | 35 765.00 | 35 765.00 | | 35 765.00 |
VG Loans with a maturity of up to one year at origin | 16 083.00 | 16 083.00 | | 16 083.00 |
VH Loans with a maturity of more than one year at origin | 229 190.00 | 40 000.00 | 189 189.00 | 229 190.00 |
VI Group and Associates | 123 930.00 | 123 930.00 | | 123 930.00 |
VK Loans repaid during the year | 36 020.00 | | | 36 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 241.00 | 2 241.00 | | 2 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 986.00 | 10 986.00 | | 10 986.00 |
VS Prepaid expenses | 1 993.00 | 1 993.00 | | 1 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 671.00 | 268 481.00 | 189 189.00 | 457 671.00 |
