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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 112 197.00 | 63 979.00 | 48 217.00 | 112 197.00 |
AR Technical installations, industrial equipment and tools | 8 186.00 | 8 186.00 | | 8 186.00 |
AT Other tangible assets | 62 011.00 | 54 085.00 | 7 925.00 | 62 011.00 |
BH Other financial assets | 8 960.00 | | 8 960.00 | 8 960.00 |
BJ TOTAL (I) | 191 354.00 | 126 251.00 | 65 103.00 | 191 354.00 |
BT Goods | 254 224.00 | | 254 224.00 | 254 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 277.00 | | 3 277.00 | 3 277.00 |
BZ Other receivables | 120 539.00 | | 120 539.00 | 120 539.00 |
CF Cash and cash equivalents | 129 209.00 | | 129 209.00 | 129 209.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 509 355.00 | | 509 355.00 | 509 355.00 |
CO Grand total (0 to V) | 700 708.00 | 126 251.00 | 574 458.00 | 700 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 79 612.00 | 56 365.00 | | 79 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 658.00 | 24 550.00 | | 24 658.00 |
DL TOTAL (I) | 113 070.00 | 89 715.00 | | 113 070.00 |
DU Loans and Debts from Credit Institutions (3) | 105 578.00 | 71 369.00 | | 105 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 724.00 | 44 440.00 | | 42 724.00 |
DW Advances and down payments received on current orders | | 430.00 | | |
DX Trade payables and related accounts | 208 058.00 | 179 239.00 | | 208 058.00 |
DY Tax and social security liabilities | 90 035.00 | 97 850.00 | | 90 035.00 |
EA Other liabilities | 14 991.00 | 14 778.00 | | 14 991.00 |
EC TOTAL (IV) | 461 387.00 | 408 107.00 | | 461 387.00 |
EE Grand total (I to V) | 574 458.00 | 497 822.00 | | 574 458.00 |
EG Accrued income and payables due within one year | 461 387.00 | 407 676.00 | | 461 387.00 |
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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 | 197 194.00 | | | 197 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 960.00 | |
I4 DECREASES Grand Total | | 5 841.00 | 191 354.00 | |
IO DECREASES Total including other intangible assets | | 5 841.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 182 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 841.00 | | | 5 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 394.00 | | | 182 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 960.00 | | | 8 960.00 |
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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 | 119 209.00 | 12 871.00 | 5 841.00 | 119 209.00 |
PE DEPRECIATION Total including other intangible assets | 5 841.00 | | 5 841.00 | 5 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 369.00 | 12 871.00 | | 113 369.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 208 058.00 | 208 058.00 | | 208 058.00 |
8C Staff and Related Accounts | 17 643.00 | 17 643.00 | | 17 643.00 |
8D Social Security and Other Social Organizations | 28 570.00 | 28 570.00 | | 28 570.00 |
8E Income Taxes | 33 091.00 | 33 091.00 | | 33 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 991.00 | 14 991.00 | | 14 991.00 |
UT Other financial assets | 8 960.00 | | 8 960.00 | 8 960.00 |
UX Other trade receivables | 3 277.00 | 3 277.00 | | 3 277.00 |
VB VAT | 4 318.00 | 4 318.00 | | 4 318.00 |
VH Loans with a maturity of more than one year at origin | 105 578.00 | 105 578.00 | | 105 578.00 |
VI Group and Associates | 2 724.00 | 2 724.00 | | 2 724.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 9 748.00 | | | 9 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921.00 | 2 921.00 | | 2 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 221.00 | 116 221.00 | | 116 221.00 |
VS Prepaid expenses | 2 106.00 | 2 106.00 | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 882.00 | 125 922.00 | 8 960.00 | 134 882.00 |
VW VAT | 7 811.00 | 7 811.00 | | 7 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 387.00 | 461 387.00 | | 461 387.00 |
