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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 | 1 274.00 | 340.00 | 933.00 | 1 274.00 |
AP Buildings | 73 821.00 | 73 821.00 | | 73 821.00 |
AR Technical installations, industrial equipment and tools | 55 771.00 | 48 344.00 | 7 426.00 | 55 771.00 |
AT Other tangible assets | 134 544.00 | 93 348.00 | 41 196.00 | 134 544.00 |
BB Receivables related to investments | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 266 025.00 | 215 854.00 | 50 171.00 | 266 025.00 |
BL Raw materials, supplies | 1 792.00 | | 1 792.00 | 1 792.00 |
BT Goods | 1 547 983.00 | 42 445.00 | 1 505 537.00 | 1 547 983.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 175 775.00 | 1 898.00 | 173 876.00 | 175 775.00 |
BZ Other receivables | 61 279.00 | | 61 279.00 | 61 279.00 |
CF Cash and cash equivalents | 72 242.00 | | 72 242.00 | 72 242.00 |
CH Prepaid expenses | 4 580.00 | | 4 580.00 | 4 580.00 |
CJ TOTAL (II) | 1 870 653.00 | 44 344.00 | 1 826 309.00 | 1 870 653.00 |
CO Grand total (0 to V) | 2 136 679.00 | 260 198.00 | 1 876 480.00 | 2 136 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 16 325.00 | | | 16 325.00 |
DH Retained earnings | 185 891.00 | | | 185 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 766.00 | | | 36 766.00 |
DL TOTAL (I) | 266 483.00 | | | 266 483.00 |
DU Loans and Debts from Credit Institutions (3) | 238 246.00 | | | 238 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 182.00 | | | 664 182.00 |
DW Advances and down payments received on current orders | 7 536.00 | | | 7 536.00 |
DX Trade payables and related accounts | 400 187.00 | | | 400 187.00 |
DY Tax and social security liabilities | 251 152.00 | | | 251 152.00 |
EA Other liabilities | 48 691.00 | | | 48 691.00 |
EC TOTAL (IV) | 1 609 996.00 | | | 1 609 996.00 |
EE Grand total (I to V) | 1 876 480.00 | | | 1 876 480.00 |
EG Accrued income and payables due within one year | 1 364 418.00 | | | 1 364 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 257 604.00 | | 8 422.00 | 257 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | | 266 026.00 | |
IO DECREASES Total including other intangible assets | | | 1 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 274.00 | | | 1 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 737.00 | | 8 400.00 | 255 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593.00 | | 23.00 | 593.00 |
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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 | 203 860.00 | 11 995.00 | | 203 860.00 |
PE DEPRECIATION Total including other intangible assets | 86.00 | 255.00 | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 774.00 | 11 740.00 | | 203 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 400 188.00 | 400 188.00 | | 400 188.00 |
8D Social Security and Other Social Organizations | 251 152.00 | 251 152.00 | | 251 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 691.00 | 48 691.00 | | 48 691.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 238 213.00 | 172.00 | 94 431.00 | 238 213.00 |
VI Group and Associates | 664 183.00 | 664 183.00 | | 664 183.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 121 959.00 | | | 121 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 460.00 | 1 364 419.00 | 94 431.00 | 1 602 460.00 |
