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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
AP Buildings | 233 587.00 | 212 088.00 | 21 498.00 | 233 587.00 |
AR Technical installations, industrial equipment and tools | 48 289.00 | 46 460.00 | 1 829.00 | 48 289.00 |
AT Other tangible assets | 88 594.00 | 87 408.00 | 1 185.00 | 88 594.00 |
BJ TOTAL (I) | 373 110.00 | 348 597.00 | 24 513.00 | 373 110.00 |
BN Goods in progress | 112 850.00 | | 112 850.00 | 112 850.00 |
BT Goods | 977 764.00 | | 977 764.00 | 977 764.00 |
BV Advances and down payments on orders | 6 277.00 | | 6 277.00 | 6 277.00 |
BX Customers and related accounts | 43 726.00 | 2 791.00 | 40 934.00 | 43 726.00 |
BZ Other receivables | 120 037.00 | | 120 037.00 | 120 037.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 4 083.00 | | 4 083.00 | 4 083.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 1 265 032.00 | 2 791.00 | 1 262 240.00 | 1 265 032.00 |
CO Grand total (0 to V) | 1 638 143.00 | 351 389.00 | 1 286 753.00 | 1 638 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 516 700.00 | | | 516 700.00 |
DH Retained earnings | -235 382.00 | | | -235 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 613.00 | | | 6 613.00 |
DL TOTAL (I) | 402 331.00 | | | 402 331.00 |
DU Loans and Debts from Credit Institutions (3) | 110 920.00 | | | 110 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 004.00 | | | 41 004.00 |
DX Trade payables and related accounts | 621 255.00 | | | 621 255.00 |
DY Tax and social security liabilities | 55 704.00 | | | 55 704.00 |
EA Other liabilities | 55 538.00 | | | 55 538.00 |
EC TOTAL (IV) | 884 422.00 | | | 884 422.00 |
EE Grand total (I to V) | 1 286 753.00 | | | 1 286 753.00 |
EG Accrued income and payables due within one year | 831 606.00 | | | 831 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 104.00 | | | 58 104.00 |
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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 | 367 778.00 | | 6 073.00 | 367 778.00 |
I4 DECREASES Grand Total | | 740.00 | 373 111.00 | |
IO DECREASES Total including other intangible assets | | | 2 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 740.00 | 370 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 640.00 | | | 2 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 138.00 | | 6 073.00 | 365 138.00 |
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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 | 339 274.00 | 10 064.00 | 740.00 | 339 274.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 634.00 | 10 064.00 | 740.00 | 336 634.00 |
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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 | 41 004.00 | 41 004.00 | | 41 004.00 |
8B Suppliers and Related Accounts | 621 255.00 | 621 255.00 | | 621 255.00 |
8D Social Security and Other Social Organizations | 55 704.00 | 55 704.00 | | 55 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 539.00 | 55 539.00 | | 55 539.00 |
UX Other trade receivables | 43 726.00 | 43 726.00 | | 43 726.00 |
VG Loans with a maturity of up to one year at origin | 58 104.00 | 58 104.00 | | 58 104.00 |
VH Loans with a maturity of more than one year at origin | 52 816.00 | | | 52 816.00 |
VK Loans repaid during the year | 7 184.00 | | | 7 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 037.00 | 120 037.00 | | 120 037.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 966.00 | 163 966.00 | | 163 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 422.00 | 831 606.00 | | 884 422.00 |
