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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 | 296.00 | 296.00 | | 296.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 135 971.00 | 121 670.00 | 14 301.00 | 135 971.00 |
AR Technical installations, industrial equipment and tools | 43 755.00 | 30 743.00 | 13 012.00 | 43 755.00 |
AT Other tangible assets | 129 007.00 | 61 324.00 | 67 683.00 | 129 007.00 |
BF Loans | 94 263.00 | | 94 263.00 | 94 263.00 |
BH Other financial assets | 12 669.00 | | 12 669.00 | 12 669.00 |
BJ TOTAL (I) | 465 964.00 | 214 033.00 | 251 930.00 | 465 964.00 |
BN Goods in progress | | | | |
BT Goods | 440 887.00 | 2 500.00 | 438 387.00 | 440 887.00 |
BX Customers and related accounts | 274 182.00 | | 274 182.00 | 274 182.00 |
BZ Other receivables | 29 304.00 | | 29 304.00 | 29 304.00 |
CF Cash and cash equivalents | 617 806.00 | | 617 806.00 | 617 806.00 |
CH Prepaid expenses | 18 348.00 | | 18 348.00 | 18 348.00 |
CJ TOTAL (II) | 1 380 529.00 | 2 500.00 | 1 378 029.00 | 1 380 529.00 |
CO Grand total (0 to V) | 1 846 493.00 | 216 533.00 | 1 629 960.00 | 1 846 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 375 200.00 | 335 200.00 | | 375 200.00 |
DH Retained earnings | 80.00 | 112.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 899.00 | 89 967.00 | | 56 899.00 |
DL TOTAL (I) | 465 180.00 | 458 280.00 | | 465 180.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 266 430.00 | 29 038.00 | | 266 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 212.00 | 181 036.00 | | 170 212.00 |
DW Advances and down payments received on current orders | | 23 970.00 | | |
DX Trade payables and related accounts | 631 003.00 | 452 162.00 | | 631 003.00 |
DY Tax and social security liabilities | 85 813.00 | 113 050.00 | | 85 813.00 |
EA Other liabilities | 11 318.00 | 10 280.00 | | 11 318.00 |
EC TOTAL (IV) | 1 164 779.00 | 809 538.00 | | 1 164 779.00 |
EE Grand total (I to V) | 1 629 960.00 | 1 282 819.00 | | 1 629 960.00 |
EG Accrued income and payables due within one year | 1 112 997.00 | 615 568.00 | | 1 112 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 969.00 | 1 369.00 | | 969.00 |
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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 | 423 219.00 | | 72 002.00 | 423 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 906.00 | 106 934.00 | |
I4 DECREASES Grand Total | | 29 257.00 | 465 964.00 | |
IO DECREASES Total including other intangible assets | | | 50 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 352.00 | 308 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 296.00 | | | 50 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 084.00 | | 72 002.00 | 249 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 839.00 | | | 123 839.00 |
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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 | 198 817.00 | 25 763.00 | 10 547.00 | 198 817.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 521.00 | 25 763.00 | 10 547.00 | 198 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170 213.00 | 170 213.00 | | 170 213.00 |
8B Suppliers and Related Accounts | 631 004.00 | 631 004.00 | | 631 004.00 |
8D Social Security and Other Social Organizations | 85 814.00 | 85 814.00 | | 85 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 319.00 | 11 319.00 | | 11 319.00 |
UP Loans | 94 264.00 | | 94 264.00 | 94 264.00 |
UT Other financial assets | 12 670.00 | | 12 670.00 | 12 670.00 |
UX Other trade receivables | 274 182.00 | 274 182.00 | | 274 182.00 |
VG Loans with a maturity of up to one year at origin | 970.00 | 970.00 | | 970.00 |
VH Loans with a maturity of more than one year at origin | 265 461.00 | 213 679.00 | 51 782.00 | 265 461.00 |
VJ Loans taken out during the year | 266 597.00 | | | 266 597.00 |
VK Loans repaid during the year | 28 805.00 | | | 28 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 305.00 | 29 305.00 | | 29 305.00 |
VS Prepaid expenses | 18 348.00 | 18 348.00 | | 18 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 769.00 | 321 835.00 | 106 934.00 | 428 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 779.00 | 1 112 998.00 | 51 782.00 | 1 164 779.00 |
