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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 | 1 317.00 | 1 317.00 | | 1 317.00 |
AR Technical installations, industrial equipment and tools | 89 249.00 | 29 094.00 | 60 155.00 | 89 249.00 |
AT Other tangible assets | 79 240.00 | 26 770.00 | 52 470.00 | 79 240.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 171 758.00 | 57 182.00 | 114 575.00 | 171 758.00 |
BT Goods | 841 634.00 | | 841 634.00 | 841 634.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 187 256.00 | | 187 256.00 | 187 256.00 |
CF Cash and cash equivalents | 135 310.00 | | 135 310.00 | 135 310.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 164 200.00 | | 1 164 200.00 | 1 164 200.00 |
CO Grand total (0 to V) | 1 335 959.00 | 57 182.00 | 1 278 776.00 | 1 335 959.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 419 601.00 | 407 328.00 | | 419 601.00 |
DH Retained earnings | 583 631.00 | | | 583 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 751.00 | 22 273.00 | | 122 751.00 |
DJ Investment subsidies | 16 201.00 | 18 785.00 | | 16 201.00 |
DL TOTAL (I) | 668 553.00 | 558 387.00 | | 668 553.00 |
DU Loans and Debts from Credit Institutions (3) | 100 634.00 | 128 563.00 | | 100 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 999.00 | 73 022.00 | | 45 999.00 |
DW Advances and down payments received on current orders | 8 100.00 | 41 900.00 | | 8 100.00 |
DX Trade payables and related accounts | 171 003.00 | 111 786.00 | | 171 003.00 |
DY Tax and social security liabilities | 89 159.00 | 61 807.00 | | 89 159.00 |
EA Other liabilities | 195 325.00 | 105 579.00 | | 195 325.00 |
EC TOTAL (IV) | 610 222.00 | 522 660.00 | | 610 222.00 |
EE Grand total (I to V) | 1 278 776.00 | 1 081 047.00 | | 1 278 776.00 |
EG Accrued income and payables due within one year | 529 932.00 | 380 125.00 | | 529 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 463.00 | | | 15 463.00 |
EI Including equity loans | 13 747.00 | | | 13 747.00 |
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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 | 157 902.00 | | 13 855.00 | 157 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 171 758.00 | |
IO DECREASES Total including other intangible assets | | | 1 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 317.00 | | | 1 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 635.00 | | 13 855.00 | 154 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 39 646.00 | 17 535.00 | 57 182.00 | 39 646.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | 56.00 | 1 317.00 | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 385.00 | 17 478.00 | 55 864.00 | 38 385.00 |
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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 | 171 003.00 | 171 003.00 | | 171 003.00 |
8C Staff and Related Accounts | 14 988.00 | 14 988.00 | | 14 988.00 |
8D Social Security and Other Social Organizations | 30 762.00 | 30 762.00 | | 30 762.00 |
8E Income Taxes | 9 228.00 | 9 228.00 | | 9 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 325.00 | 188 325.00 | | 188 325.00 |
VH Loans with a maturity of more than one year at origin | 100 634.00 | 28 444.00 | 72 189.00 | 100 634.00 |
VI Group and Associates | 52 999.00 | 52 999.00 | | 52 999.00 |
VK Loans repaid during the year | 55 351.00 | | | 55 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VW VAT | 34 137.00 | 34 137.00 | | 34 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 122.00 | 529 932.00 | 72 189.00 | 602 122.00 |
