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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
AR Technical installations, industrial equipment and tools | 16 363.00 | 11 860.00 | 4 502.00 | 16 363.00 |
AT Other tangible assets | 217 126.00 | 77 618.00 | 139 508.00 | 217 126.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 244 190.00 | 91 577.00 | 152 612.00 | 244 190.00 |
BT Goods | 706 934.00 | 225 104.00 | 481 829.00 | 706 934.00 |
BX Customers and related accounts | 2 202.00 | | 2 202.00 | 2 202.00 |
BZ Other receivables | 29 387.00 | | 29 387.00 | 29 387.00 |
CF Cash and cash equivalents | 22 223.00 | | 22 223.00 | 22 223.00 |
CJ TOTAL (II) | 760 747.00 | 225 104.00 | 535 643.00 | 760 747.00 |
CO Grand total (0 to V) | 1 004 938.00 | 316 681.00 | 688 256.00 | 1 004 938.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 105 697.00 | | | 105 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 241.00 | | | 26 241.00 |
DL TOTAL (I) | 140 739.00 | | | 140 739.00 |
DU Loans and Debts from Credit Institutions (3) | 85 088.00 | | | 85 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 092.00 | | | 18 092.00 |
DW Advances and down payments received on current orders | 67 053.00 | | | 67 053.00 |
DX Trade payables and related accounts | 332 752.00 | | | 332 752.00 |
DY Tax and social security liabilities | 43 883.00 | | | 43 883.00 |
EA Other liabilities | 646.00 | | | 646.00 |
EC TOTAL (IV) | 547 516.00 | | | 547 516.00 |
EE Grand total (I to V) | 688 256.00 | | | 688 256.00 |
EG Accrued income and payables due within one year | 467 739.00 | | | 467 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 552.00 | | | 3 552.00 |
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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 | 92 838.00 | | 151 353.00 | 92 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 602.00 | |
I4 DECREASES Grand Total | | | 244 190.00 | |
IO DECREASES Total including other intangible assets | | | 2 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 099.00 | | | 2 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 638.00 | | 143 851.00 | 89 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101.00 | | 7 502.00 | 1 101.00 |
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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 | 86 821.00 | 4 756.00 | | 86 821.00 |
PE DEPRECIATION Total including other intangible assets | 2 099.00 | | | 2 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 722.00 | 4 756.00 | | 84 722.00 |
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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 | 332 752.00 | 332 752.00 | | 332 752.00 |
8D Social Security and Other Social Organizations | 43 883.00 | 43 883.00 | | 43 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 2 202.00 | 2 202.00 | | 2 202.00 |
VG Loans with a maturity of up to one year at origin | 3 553.00 | 3 553.00 | | 3 553.00 |
VH Loans with a maturity of more than one year at origin | 81 536.00 | 68 813.00 | 12 724.00 | 81 536.00 |
VI Group and Associates | 18 093.00 | 18 093.00 | | 18 093.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 6 447.00 | | | 6 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 388.00 | 29 388.00 | | 29 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 090.00 | 31 590.00 | 8 500.00 | 40 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 463.00 | 467 740.00 | 12 724.00 | 480 463.00 |
