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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 182.00 | | 25 182.00 | 25 182.00 |
AR Technical installations, industrial equipment and tools | 85 792.00 | 69 996.00 | 15 797.00 | 85 792.00 |
AT Other tangible assets | 101 203.00 | 54 030.00 | 47 173.00 | 101 203.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 213 212.00 | 124 026.00 | 89 187.00 | 213 212.00 |
BT Goods | 1 892 192.00 | 194 701.00 | 1 697 491.00 | 1 892 192.00 |
BX Customers and related accounts | 6 717.00 | | 6 717.00 | 6 717.00 |
BZ Other receivables | 7 598.00 | | 7 598.00 | 7 598.00 |
CF Cash and cash equivalents | 250 223.00 | | 250 223.00 | 250 223.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 2 159 659.00 | 194 701.00 | 1 964 959.00 | 2 159 659.00 |
CO Grand total (0 to V) | 2 372 872.00 | 318 726.00 | 2 054 145.00 | 2 372 872.00 |
CP Shares due in less than one year | 1 035.00 | | | 1 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 246 543.00 | 179 567.00 | | 246 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 652.00 | 66 976.00 | | 145 652.00 |
DL TOTAL (I) | 942 194.00 | 796 543.00 | | 942 194.00 |
DP Provisions for Risks | 133 926.00 | 60 000.00 | | 133 926.00 |
DR TOTAL (IV) | 133 926.00 | 60 000.00 | | 133 926.00 |
DU Loans and Debts from Credit Institutions (3) | 376 829.00 | 850 778.00 | | 376 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 511.00 | 356 716.00 | | 394 511.00 |
DW Advances and down payments received on current orders | 21 400.00 | 17 000.00 | | 21 400.00 |
DX Trade payables and related accounts | 73 906.00 | 276 645.00 | | 73 906.00 |
DY Tax and social security liabilities | 95 630.00 | 19 178.00 | | 95 630.00 |
EA Other liabilities | 15 750.00 | 48 955.00 | | 15 750.00 |
EC TOTAL (IV) | 978 025.00 | 1 569 273.00 | | 978 025.00 |
EE Grand total (I to V) | 2 054 145.00 | 2 425 815.00 | | 2 054 145.00 |
EG Accrued income and payables due within one year | 764 407.00 | 1 279 321.00 | | 764 407.00 |
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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 | 185 289.00 | | 29 900.00 | 185 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035.00 | |
I4 DECREASES Grand Total | | 1 976.00 | 213 212.00 | |
IO DECREASES Total including other intangible assets | | | 25 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 976.00 | 186 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 182.00 | | | 25 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 072.00 | | 29 900.00 | 159 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035.00 | | | 1 035.00 |
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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 | 112 831.00 | 13 171.00 | 1 976.00 | 112 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 831.00 | 13 171.00 | 1 976.00 | 112 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 73 926.00 | | 60 000.00 |
6N Inventories and work in progress | 208 896.00 | 145 000.00 | 159 195.00 | 208 896.00 |
7B Total provisions for depreciation | 208 896.00 | 145 000.00 | 159 195.00 | 208 896.00 |
7C Grand total | 268 896.00 | 218 926.00 | 159 195.00 | 268 896.00 |
UE of which provisions and reversals: - Operating | | 145 000.00 | 159 195.00 | |
UJ - Exceptional | | 73 926.00 | | |
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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 | 73 906.00 | 73 906.00 | | 73 906.00 |
8C Staff and Related Accounts | 5 441.00 | 5 441.00 | | 5 441.00 |
8D Social Security and Other Social Organizations | 13 017.00 | 13 017.00 | | 13 017.00 |
8E Income Taxes | 34 121.00 | 34 121.00 | | 34 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 750.00 | 15 750.00 | | 15 750.00 |
UT Other financial assets | 1 035.00 | 1 035.00 | | 1 035.00 |
UX Other trade receivables | 6 717.00 | 6 717.00 | | 6 717.00 |
VB VAT | 6 298.00 | 6 298.00 | | 6 298.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 376 735.00 | 163 117.00 | 213 618.00 | 376 735.00 |
VI Group and Associates | 394 511.00 | 394 511.00 | | 394 511.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 181 507.00 | | | 181 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 148.00 | 3 148.00 | | 3 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 2 929.00 | 2 929.00 | | 2 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 279.00 | 18 279.00 | | 18 279.00 |
VW VAT | 39 903.00 | 39 903.00 | | 39 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 625.00 | 743 007.00 | 213 618.00 | 956 625.00 |
