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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 261.00 | 2 261.00 | | 2 261.00 |
AP Buildings | 220 932.00 | 166 281.00 | 54 651.00 | 220 932.00 |
AR Technical installations, industrial equipment and tools | 109 416.00 | 80 348.00 | 29 068.00 | 109 416.00 |
AT Other tangible assets | 250 935.00 | 164 390.00 | 86 544.00 | 250 935.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 583 960.00 | 413 281.00 | 170 679.00 | 583 960.00 |
BN Goods in progress | 4 295.00 | | 4 295.00 | 4 295.00 |
BT Goods | 1 818 741.00 | 147 253.00 | 1 671 488.00 | 1 818 741.00 |
BX Customers and related accounts | 76 861.00 | 281.00 | 76 579.00 | 76 861.00 |
BZ Other receivables | 303 016.00 | | 303 016.00 | 303 016.00 |
CF Cash and cash equivalents | 448 416.00 | | 448 416.00 | 448 416.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 2 652 522.00 | 147 535.00 | 2 504 990.00 | 2 652 522.00 |
CO Grand total (0 to V) | 3 236 485.00 | 560 815.00 | 2 675 670.00 | 3 236 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 351 135.00 | 1 230 046.00 | | 1 351 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 952.00 | 161 089.00 | | 126 952.00 |
DL TOTAL (I) | 1 577 087.00 | 1 490 135.00 | | 1 577 087.00 |
DU Loans and Debts from Credit Institutions (3) | 67 655.00 | 101 402.00 | | 67 655.00 |
DW Advances and down payments received on current orders | 167.00 | 8 750.00 | | 167.00 |
DX Trade payables and related accounts | 669 078.00 | 841 770.00 | | 669 078.00 |
DY Tax and social security liabilities | 161 188.00 | 164 861.00 | | 161 188.00 |
EA Other liabilities | 200 000.00 | 310 959.00 | | 200 000.00 |
EC TOTAL (IV) | 1 098 088.00 | 1 427 742.00 | | 1 098 088.00 |
ED (V) | 494.00 | | | 494.00 |
EE Grand total (I to V) | 2 675 670.00 | 2 917 877.00 | | 2 675 670.00 |
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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 | 659 979.00 | | 27 879.00 | 659 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | 103 898.00 | 583 959.00 | |
IO DECREASES Total including other intangible assets | | | 2 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 898.00 | 581 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 260.00 | | | 2 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 302.00 | | 27 879.00 | 657 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 452 245.00 | 65 014.00 | 103 979.00 | 452 245.00 |
PE DEPRECIATION Total including other intangible assets | 2 261.00 | | | 2 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 984.00 | 65 014.00 | 103 979.00 | 449 984.00 |
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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 | 22.00 | | | 22.00 |
8B Suppliers and Related Accounts | 669 077.00 | | | 669 077.00 |
8D Social Security and Other Social Organizations | 162 357.00 | | | 162 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | | | 200 000.00 |
8L Deferred income | 494.00 | | | 494.00 |
UT Other financial assets | 415.00 | | 415.00 | 415.00 |
UX Other trade receivables | 76 860.00 | | 76 860.00 | 76 860.00 |
VH Loans with a maturity of more than one year at origin | 67 513.00 | | 33 730.00 | 67 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 823.00 | | 69 823.00 | 69 823.00 |
VS Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 295.00 | | 148 295.00 | 148 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 465.00 | | 33 730.00 | 1 099 465.00 |
