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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 | 2 880.00 | 1 296.00 | 1 584.00 | 2 880.00 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 20 455.00 | 16 173.00 | 4 282.00 | 20 455.00 |
AT Other tangible assets | 105 126.00 | 58 338.00 | 46 788.00 | 105 126.00 |
BJ TOTAL (I) | 130 361.00 | 77 707.00 | 52 654.00 | 130 361.00 |
BT Goods | 1 176 205.00 | 5 665.00 | 1 170 541.00 | 1 176 205.00 |
BV Advances and down payments on orders | 13 359.00 | | 13 359.00 | 13 359.00 |
BX Customers and related accounts | 130 817.00 | 1 229.00 | 129 587.00 | 130 817.00 |
BZ Other receivables | 93 930.00 | | 93 930.00 | 93 930.00 |
CD Marketable securities | 1 160.00 | | 1 160.00 | 1 160.00 |
CF Cash and cash equivalents | 264 902.00 | | 264 902.00 | 264 902.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 1 682 113.00 | 6 894.00 | 1 675 219.00 | 1 682 113.00 |
CO Grand total (0 to V) | 1 812 475.00 | 84 601.00 | 1 727 874.00 | 1 812 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 273 317.00 | 273 348.00 | | 273 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 385.00 | -30.00 | | 31 385.00 |
DL TOTAL (I) | 315 703.00 | 284 317.00 | | 315 703.00 |
DU Loans and Debts from Credit Institutions (3) | 310 308.00 | 11 424.00 | | 310 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 723.00 | 451 055.00 | | 413 723.00 |
DW Advances and down payments received on current orders | 118 440.00 | 23 613.00 | | 118 440.00 |
DX Trade payables and related accounts | 510 309.00 | 349 550.00 | | 510 309.00 |
DY Tax and social security liabilities | 56 022.00 | 81 317.00 | | 56 022.00 |
EA Other liabilities | 3 369.00 | 6 257.00 | | 3 369.00 |
EB Prepaid income (2) | | 4 375.00 | | |
EC TOTAL (IV) | 1 412 171.00 | 927 590.00 | | 1 412 171.00 |
EE Grand total (I to V) | 1 727 874.00 | 1 211 907.00 | | 1 727 874.00 |
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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 | 130 361.00 | | | 130 361.00 |
I4 DECREASES Grand Total | | | 130 361.00 | |
IO DECREASES Total including other intangible assets | | | 4 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 780.00 | | | 4 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 581.00 | | | 125 581.00 |
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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 | 60 956.00 | 16 750.00 | | 60 956.00 |
PE DEPRECIATION Total including other intangible assets | 2 208.00 | 987.00 | 3 196.00 | 2 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 748.00 | 15 763.00 | | 58 748.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 510 309.00 | 510 309.00 | | 510 309.00 |
8D Social Security and Other Social Organizations | 56 022.00 | 56 022.00 | | 56 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 369.00 | 3 369.00 | | 3 369.00 |
UX Other trade receivables | 130 817.00 | 130 817.00 | | 130 817.00 |
VH Loans with a maturity of more than one year at origin | 310 308.00 | 303 445.00 | 6 863.00 | 310 308.00 |
VI Group and Associates | 413 723.00 | 413 723.00 | | 413 723.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 986.00 | | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 929.00 | 93 929.00 | | 93 929.00 |
VS Prepaid expenses | 1 741.00 | 1 741.00 | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 487.00 | 226 487.00 | | 226 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 731.00 | 1 286 867.00 | 6 863.00 | 1 293 731.00 |
