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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 | 118 905.00 | 81 725.00 | 37 180.00 | 118 905.00 |
AT Other tangible assets | 82 512.00 | 77 047.00 | 5 464.00 | 82 512.00 |
BH Other financial assets | 1 579.00 | | 1 579.00 | 1 579.00 |
BJ TOTAL (I) | 375 153.00 | 263 913.00 | 111 239.00 | 375 153.00 |
BT Goods | 1 884 952.00 | 41 200.00 | 1 843 752.00 | 1 884 952.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 898 436.00 | 48 854.00 | 849 582.00 | 898 436.00 |
BZ Other receivables | 59 924.00 | | 59 924.00 | 59 924.00 |
CF Cash and cash equivalents | 634 897.00 | | 634 897.00 | 634 897.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 3 519 166.00 | 90 054.00 | 3 429 112.00 | 3 519 166.00 |
CO Grand total (0 to V) | 3 894 319.00 | 353 967.00 | 3 540 352.00 | 3 894 319.00 |
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 | 1 072 434.00 | 596 590.00 | | 1 072 434.00 |
DH Retained earnings | | 130 048.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 281.00 | 345 796.00 | | 203 281.00 |
DL TOTAL (I) | 1 611 215.00 | 1 407 934.00 | | 1 611 215.00 |
DP Provisions for Risks | 109 500.00 | | | 109 500.00 |
DR TOTAL (IV) | 109 500.00 | | | 109 500.00 |
DU Loans and Debts from Credit Institutions (3) | 402 699.00 | 436 363.00 | | 402 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 840.00 | 230 608.00 | | 203 840.00 |
DW Advances and down payments received on current orders | 113 000.00 | 154 000.00 | | 113 000.00 |
DX Trade payables and related accounts | 462 510.00 | 592 448.00 | | 462 510.00 |
DY Tax and social security liabilities | 559 558.00 | 670 295.00 | | 559 558.00 |
EA Other liabilities | 3 241.00 | 84 021.00 | | 3 241.00 |
EB Prepaid income (2) | 74 790.00 | 37 000.00 | | 74 790.00 |
EC TOTAL (IV) | 1 819 637.00 | 2 204 735.00 | | 1 819 637.00 |
EE Grand total (I to V) | 3 540 352.00 | 3 612 669.00 | | 3 540 352.00 |
EG Accrued income and payables due within one year | 1 355 756.00 | 1 623 035.00 | | 1 355 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 699.00 | 1 799.00 | | 2 699.00 |
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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 | 618 313.00 | | 5 217.00 | 618 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 174.00 | 2 079.00 | |
I4 DECREASES Grand Total | | 248 377.00 | 375 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 203.00 | 373 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 519.00 | | 4 758.00 | 616 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794.00 | | 459.00 | 1 794.00 |
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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 | 446 360.00 | 65 586.00 | 248 033.00 | 446 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 360.00 | 65 586.00 | 248 033.00 | 446 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 109 500.00 | | |
7C Grand total | | 109 500.00 | | |
UJ - Exceptional | | 109 500.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 462 510.00 | 462 510.00 | | 462 510.00 |
8D Social Security and Other Social Organizations | 559 558.00 | 559 558.00 | | 559 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 581.00 | 205 581.00 | | 205 581.00 |
8L Deferred income | 74 790.00 | 74 790.00 | | 74 790.00 |
UT Other financial assets | 1 579.00 | | 1 579.00 | 1 579.00 |
UX Other trade receivables | 898 436.00 | 898 436.00 | | 898 436.00 |
VG Loans with a maturity of up to one year at origin | 2 699.00 | 2 699.00 | | 2 699.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 49 118.00 | 350 882.00 | 400 000.00 |
VK Loans repaid during the year | 34 564.00 | | | 34 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 924.00 | 59 924.00 | | 59 924.00 |
VS Prepaid expenses | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 896.00 | 959 317.00 | 1 579.00 | 960 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 637.00 | 1 355 756.00 | 350 882.00 | 1 706 637.00 |
