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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 131.00 | 8 464.00 | 5 667.00 | 14 131.00 |
AT Other tangible assets | 157 957.00 | 27 568.00 | 130 389.00 | 157 957.00 |
AV Fixed assets in progress | 24 278.00 | | 24 278.00 | 24 278.00 |
BH Other financial assets | 11 306.00 | | 11 306.00 | 11 306.00 |
BJ TOTAL (I) | 207 776.00 | 36 032.00 | 171 744.00 | 207 776.00 |
BT Goods | 781 415.00 | 239 308.00 | 542 107.00 | 781 415.00 |
BX Customers and related accounts | 23 277.00 | | 23 277.00 | 23 277.00 |
BZ Other receivables | 36 947.00 | | 36 947.00 | 36 947.00 |
CF Cash and cash equivalents | 26 672.00 | | 26 672.00 | 26 672.00 |
CJ TOTAL (II) | 868 312.00 | 239 308.00 | 629 004.00 | 868 312.00 |
CO Grand total (0 to V) | 1 076 088.00 | 275 340.00 | 800 748.00 | 1 076 088.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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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 | 131 939.00 | | | 131 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 688.00 | | | 54 688.00 |
DL TOTAL (I) | 195 428.00 | | | 195 428.00 |
DU Loans and Debts from Credit Institutions (3) | 138 567.00 | | | 138 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 026.00 | | | 20 026.00 |
DW Advances and down payments received on current orders | 147 677.00 | | | 147 677.00 |
DX Trade payables and related accounts | 252 175.00 | | | 252 175.00 |
DY Tax and social security liabilities | 45 481.00 | | | 45 481.00 |
EA Other liabilities | 1 394.00 | | | 1 394.00 |
EC TOTAL (IV) | 605 321.00 | | | 605 321.00 |
EE Grand total (I to V) | 800 748.00 | | | 800 748.00 |
EG Accrued income and payables due within one year | 538 498.00 | | | 538 498.00 |
EI Including equity loans | 20 026.00 | | | 20 026.00 |
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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 | 244 190.00 | | 41 914.00 | 244 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 410.00 | |
I4 DECREASES Grand Total | | 78 328.00 | 207 776.00 | |
IO DECREASES Total including other intangible assets | | 2 099.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 76 229.00 | 196 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 099.00 | | | 2 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 489.00 | | 39 106.00 | 233 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 602.00 | | 2 808.00 | 8 602.00 |
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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 | 91 591.00 | 22 769.00 | 78 328.00 | 91 591.00 |
PE DEPRECIATION Total including other intangible assets | 2 099.00 | | 2 099.00 | 2 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 492.00 | 22 769.00 | 76 229.00 | 89 492.00 |
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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 | 252 175.00 | 252 175.00 | | 252 175.00 |
8C Staff and Related Accounts | 16 792.00 | 16 792.00 | | 16 792.00 |
8D Social Security and Other Social Organizations | 10 251.00 | 10 251.00 | | 10 251.00 |
8E Income Taxes | 8 806.00 | 8 806.00 | | 8 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 071.00 | 149 071.00 | | 149 071.00 |
UT Other financial assets | 11 306.00 | | 11 306.00 | 11 306.00 |
UX Other trade receivables | 23 277.00 | 23 277.00 | | 23 277.00 |
VB VAT | 36 827.00 | 36 827.00 | | 36 827.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 88 567.00 | 21 744.00 | 51 240.00 | 88 567.00 |
VI Group and Associates | 20 026.00 | 20 026.00 | | 20 026.00 |
VJ Loans taken out during the year | 132 196.00 | | | 132 196.00 |
VK Loans repaid during the year | 76 361.00 | | | 76 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 084.00 | 4 084.00 | | 4 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 531.00 | 60 225.00 | 11 306.00 | 71 531.00 |
VW VAT | 5 548.00 | 5 548.00 | | 5 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 321.00 | 538 498.00 | 51 240.00 | 605 321.00 |
