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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 517.00 | | 66 517.00 | 66 517.00 |
AP Buildings | 105 141.00 | 105 141.00 | | 105 141.00 |
AR Technical installations, industrial equipment and tools | 365 119.00 | 223 110.00 | 142 009.00 | 365 119.00 |
AT Other tangible assets | 107 732.00 | 102 148.00 | 5 584.00 | 107 732.00 |
BH Other financial assets | 1 103.00 | | 1 103.00 | 1 103.00 |
BJ TOTAL (I) | 646 112.00 | 430 399.00 | 215 713.00 | 646 112.00 |
BT Goods | 1 215 523.00 | 14 500.00 | 1 201 023.00 | 1 215 523.00 |
BV Advances and down payments on orders | 86 200.00 | | 86 200.00 | 86 200.00 |
BX Customers and related accounts | 1 488 016.00 | 492 572.00 | 995 444.00 | 1 488 016.00 |
BZ Other receivables | 51 850.00 | | 51 850.00 | 51 850.00 |
CF Cash and cash equivalents | 273 335.00 | | 273 335.00 | 273 335.00 |
CH Prepaid expenses | 2 901.00 | | 2 901.00 | 2 901.00 |
CJ TOTAL (II) | 3 117 824.00 | 507 072.00 | 2 610 752.00 | 3 117 824.00 |
CO Grand total (0 to V) | 3 763 936.00 | 937 471.00 | 2 826 464.00 | 3 763 936.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 596 590.00 | 596 590.00 | | 596 590.00 |
DH Retained earnings | 56 628.00 | 236 822.00 | | 56 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 420.00 | -180 194.00 | | 73 420.00 |
DL TOTAL (I) | 1 062 138.00 | 988 718.00 | | 1 062 138.00 |
DP Provisions for Risks | 181 995.00 | 477 385.00 | | 181 995.00 |
DR TOTAL (IV) | 181 995.00 | 477 385.00 | | 181 995.00 |
DU Loans and Debts from Credit Institutions (3) | 65 749.00 | 439 410.00 | | 65 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 054.00 | 16 100.00 | | 217 054.00 |
DW Advances and down payments received on current orders | 150 000.00 | 120 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 619 737.00 | 581 047.00 | | 619 737.00 |
DY Tax and social security liabilities | 496 399.00 | 384 876.00 | | 496 399.00 |
EA Other liabilities | 28 392.00 | 2 500.00 | | 28 392.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 582 331.00 | 1 543 933.00 | | 1 582 331.00 |
EE Grand total (I to V) | 2 826 464.00 | 3 010 036.00 | | 2 826 464.00 |
EG Accrued income and payables due within one year | 1 411 277.00 | 1 343 851.00 | | 1 411 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 766.00 | 117 161.00 | | 1 766.00 |
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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 | 646 228.00 | | 402.00 | 646 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 419.00 | 1 603.00 | |
I4 DECREASES Grand Total | | 518.00 | 646 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 644 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 223.00 | | 386.00 | 644 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005.00 | | 16.00 | 2 005.00 |
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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 | 344 248.00 | 86 252.00 | 100.00 | 344 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 248.00 | 86 252.00 | 100.00 | 344 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 477 385.00 | 10 000.00 | 305 390.00 | 477 385.00 |
7C Grand total | 477 385.00 | 10 000.00 | 305 390.00 | 477 385.00 |
UJ - Exceptional | | 10 000.00 | 305 390.00 | |
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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 | 16 100.00 | | | 16 100.00 |
8B Suppliers and Related Accounts | 619 737.00 | 619 737.00 | | 619 737.00 |
8D Social Security and Other Social Organizations | 496 399.00 | 496 399.00 | | 496 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 392.00 | 28 392.00 | | 28 392.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 1 103.00 | | 1 103.00 | 1 103.00 |
UX Other trade receivables | 1 488 016.00 | 1 488 016.00 | | 1 488 016.00 |
VG Loans with a maturity of up to one year at origin | 1 766.00 | 1 766.00 | | 1 766.00 |
VH Loans with a maturity of more than one year at origin | 63 983.00 | 59 029.00 | 4 954.00 | 63 983.00 |
VI Group and Associates | 200 954.00 | 200 954.00 | | 200 954.00 |
VK Loans repaid during the year | 258 267.00 | | | 258 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 850.00 | 51 850.00 | | 51 850.00 |
VS Prepaid expenses | 2 901.00 | 2 901.00 | | 2 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 869.00 | 1 542 766.00 | 1 103.00 | 1 543 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 331.00 | 1 411 277.00 | 4 954.00 | 1 432 331.00 |
