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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 63 696.00 | 63 696.00 | | 63 696.00 |
AR Technical installations, industrial equipment and tools | 43 859.00 | 42 632.00 | 1 227.00 | 43 859.00 |
AT Other tangible assets | 14 430.00 | 11 784.00 | 2 646.00 | 14 430.00 |
BJ TOTAL (I) | 142 185.00 | 118 312.00 | 23 873.00 | 142 185.00 |
BT Goods | 520 290.00 | 48 266.00 | 472 024.00 | 520 290.00 |
BZ Other receivables | 18 762.00 | | 18 762.00 | 18 762.00 |
CF Cash and cash equivalents | 96 422.00 | | 96 422.00 | 96 422.00 |
CJ TOTAL (II) | 635 474.00 | 48 266.00 | 587 208.00 | 635 474.00 |
CO Grand total (0 to V) | 777 659.00 | 166 578.00 | 611 081.00 | 777 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 285 577.00 | 238 003.00 | | 285 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 929.00 | 47 574.00 | | 24 929.00 |
DL TOTAL (I) | 316 006.00 | 291 077.00 | | 316 006.00 |
DU Loans and Debts from Credit Institutions (3) | 162 929.00 | 188 834.00 | | 162 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 071.00 | 75 804.00 | | 74 071.00 |
DW Advances and down payments received on current orders | 16 000.00 | 38 250.00 | | 16 000.00 |
DX Trade payables and related accounts | 12 830.00 | 94 445.00 | | 12 830.00 |
DY Tax and social security liabilities | 29 245.00 | 20 633.00 | | 29 245.00 |
EC TOTAL (IV) | 295 075.00 | 417 966.00 | | 295 075.00 |
EE Grand total (I to V) | 611 081.00 | 709 042.00 | | 611 081.00 |
EG Accrued income and payables due within one year | 227 771.00 | 301 466.00 | | 227 771.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 967.00 | | | 118 967.00 |
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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 | 111 487.00 | 6 825.00 | | 111 487.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 287.00 | 6 825.00 | | 111 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 283.00 | 48 266.00 | 47 283.00 | 47 283.00 |
7B Total provisions for depreciation | 47 283.00 | 48 266.00 | 47 283.00 | 47 283.00 |
7C Grand total | 47 283.00 | 48 266.00 | 47 283.00 | 47 283.00 |
UE of which provisions and reversals: - Operating | | 48 266.00 | 47 283.00 | |
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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 | 12 830.00 | 12 830.00 | | 12 830.00 |
8C Staff and Related Accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
8D Social Security and Other Social Organizations | 23 092.00 | 23 092.00 | | 23 092.00 |
VB VAT | 9 597.00 | 9 597.00 | | 9 597.00 |
VH Loans with a maturity of more than one year at origin | 162 929.00 | 111 625.00 | 51 304.00 | 162 929.00 |
VI Group and Associates | 74 071.00 | 74 071.00 | | 74 071.00 |
VJ Loans taken out during the year | 38 583.00 | | | 38 583.00 |
VK Loans repaid during the year | 64 470.00 | | | 64 470.00 |
VM Income taxes | 6 305.00 | 6 305.00 | | 6 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 861.00 | 2 861.00 | | 2 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 762.00 | 18 762.00 | | 18 762.00 |
VW VAT | 3 440.00 | 3 440.00 | | 3 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 075.00 | 227 771.00 | 51 304.00 | 279 075.00 |
