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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 9 812.00 | 7 754.00 | 2 058.00 | 9 812.00 |
AT Other tangible assets | 18 533.00 | 8 471.00 | 10 062.00 | 18 533.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30 235.00 | 17 915.00 | 12 320.00 | 30 235.00 |
BT Goods | 322 429.00 | | 322 429.00 | 322 429.00 |
BV Advances and down payments on orders | 18 792.00 | | 18 792.00 | 18 792.00 |
BX Customers and related accounts | 11 640.00 | | 11 640.00 | 11 640.00 |
BZ Other receivables | 67 800.00 | | 67 800.00 | 67 800.00 |
CF Cash and cash equivalents | 409.00 | | 409.00 | 409.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 423 020.00 | | 423 020.00 | 423 020.00 |
CO Grand total (0 to V) | 453 255.00 | 17 915.00 | 435 340.00 | 453 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 102 563.00 | 127 645.00 | | 102 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 048.00 | -25 083.00 | | 40 048.00 |
DL TOTAL (I) | 181 110.00 | 141 063.00 | | 181 110.00 |
DU Loans and Debts from Credit Institutions (3) | 143 323.00 | 152 897.00 | | 143 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 696.00 | 469.00 | | 58 696.00 |
DW Advances and down payments received on current orders | 1 520.00 | 9 737.00 | | 1 520.00 |
DX Trade payables and related accounts | 36 732.00 | 39 707.00 | | 36 732.00 |
DY Tax and social security liabilities | 13 959.00 | 23 666.00 | | 13 959.00 |
EA Other liabilities | | 419.00 | | |
EC TOTAL (IV) | 254 230.00 | 226 895.00 | | 254 230.00 |
EE Grand total (I to V) | 435 340.00 | 367 958.00 | | 435 340.00 |
EG Accrued income and payables due within one year | 236 402.00 | 192 672.00 | | 236 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 815.00 | 37 094.00 | | 43 815.00 |
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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 | 129 283.00 | | 10 344.00 | 129 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 109 392.00 | 30 235.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 392.00 | 28 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 393.00 | | 10 344.00 | 127 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 65 847.00 | 61 459.00 | 109 392.00 | 65 847.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 157.00 | 61 459.00 | 109 392.00 | 64 157.00 |
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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 | 36 732.00 | 36 732.00 | | 36 732.00 |
8D Social Security and Other Social Organizations | 13 959.00 | 13 959.00 | | 13 959.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 11 640.00 | 11 640.00 | | 11 640.00 |
VG Loans with a maturity of up to one year at origin | 43 815.00 | 43 815.00 | | 43 815.00 |
VH Loans with a maturity of more than one year at origin | 99 508.00 | 83 201.00 | 16 307.00 | 99 508.00 |
VI Group and Associates | 58 696.00 | 58 696.00 | | 58 696.00 |
VK Loans repaid during the year | 16 249.00 | | | 16 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 800.00 | 67 800.00 | | 67 800.00 |
VS Prepaid expenses | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 420.00 | 81 390.00 | 30.00 | 81 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 710.00 | 236 402.00 | 16 307.00 | 252 710.00 |
