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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 | 365 515.00 | 264 809.00 | 100 706.00 | 365 515.00 |
AT Other tangible assets | 79 346.00 | 76 410.00 | 2 937.00 | 79 346.00 |
BH Other financial assets | 1 294.00 | | 1 294.00 | 1 294.00 |
BJ TOTAL (I) | 618 313.00 | 446 360.00 | 171 954.00 | 618 313.00 |
BT Goods | 1 947 226.00 | 41 200.00 | 1 906 026.00 | 1 947 226.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 1 247 729.00 | 58 351.00 | 1 189 377.00 | 1 247 729.00 |
BZ Other receivables | 70 333.00 | | 70 333.00 | 70 333.00 |
CF Cash and cash equivalents | 214 045.00 | | 214 045.00 | 214 045.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 3 540 269.00 | 99 551.00 | 3 440 717.00 | 3 540 269.00 |
CO Grand total (0 to V) | 4 158 581.00 | 545 912.00 | 3 612 669.00 | 4 158 581.00 |
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 | 130 048.00 | 56 628.00 | | 130 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 796.00 | 73 420.00 | | 345 796.00 |
DL TOTAL (I) | 1 407 934.00 | 1 062 138.00 | | 1 407 934.00 |
DP Provisions for Risks | | 181 995.00 | | |
DR TOTAL (IV) | | 181 995.00 | | |
DU Loans and Debts from Credit Institutions (3) | 436 363.00 | 65 749.00 | | 436 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 608.00 | 217 054.00 | | 230 608.00 |
DW Advances and down payments received on current orders | 154 000.00 | 150 000.00 | | 154 000.00 |
DX Trade payables and related accounts | 592 448.00 | 619 737.00 | | 592 448.00 |
DY Tax and social security liabilities | 670 295.00 | 496 399.00 | | 670 295.00 |
EA Other liabilities | 84 021.00 | 28 392.00 | | 84 021.00 |
EB Prepaid income (2) | 37 000.00 | 5 000.00 | | 37 000.00 |
EC TOTAL (IV) | 2 204 735.00 | 1 582 331.00 | | 2 204 735.00 |
EE Grand total (I to V) | 3 612 669.00 | 2 826 464.00 | | 3 612 669.00 |
EG Accrued income and payables due within one year | 1 623 035.00 | 1 411 277.00 | | 1 623 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 799.00 | 1 766.00 | | 1 799.00 |
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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 | 646 112.00 | | 90 709.00 | 646 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 445.00 | 1 794.00 | |
I4 DECREASES Grand Total | | 118 509.00 | 618 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 064.00 | 616 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 509.00 | | 88 074.00 | 644 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 603.00 | | 2 636.00 | 1 603.00 |
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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 | 430 399.00 | 90 016.00 | 74 055.00 | 430 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 399.00 | 90 016.00 | 74 055.00 | 430 399.00 |
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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 | 181 995.00 | | 181 995.00 | 181 995.00 |
7C Grand total | 181 995.00 | | 181 995.00 | 181 995.00 |
UJ - Exceptional | | | 181 995.00 | |
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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 | 28 242.00 | 542.00 | | 28 242.00 |
8B Suppliers and Related Accounts | 592 448.00 | 592 448.00 | | 592 448.00 |
8D Social Security and Other Social Organizations | 670 295.00 | 670 295.00 | | 670 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 387.00 | 286 387.00 | | 286 387.00 |
8L Deferred income | 37 000.00 | 37 000.00 | | 37 000.00 |
UT Other financial assets | 1 294.00 | | 1 294.00 | 1 294.00 |
UX Other trade receivables | 1 247 729.00 | 1 247 729.00 | | 1 247 729.00 |
VG Loans with a maturity of up to one year at origin | 1 799.00 | 1 799.00 | | 1 799.00 |
VH Loans with a maturity of more than one year at origin | 434 564.00 | 34 564.00 | 400 000.00 | 434 564.00 |
VJ Loans taken out during the year | 411 600.00 | | | 411 600.00 |
VK Loans repaid during the year | 29 419.00 | | | 29 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 333.00 | 70 333.00 | | 70 333.00 |
VS Prepaid expenses | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 291.00 | 1 318 997.00 | 1 294.00 | 1 320 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 735.00 | 1 623 035.00 | 400 000.00 | 2 050 735.00 |
