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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 488 336.00 | 116 593.00 | 371 743.00 | 488 336.00 |
AR Technical installations, industrial equipment and tools | 54 906.00 | 20 956.00 | 33 950.00 | 54 906.00 |
AT Other tangible assets | 569 182.00 | 204 512.00 | 364 670.00 | 569 182.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 42 136.00 | | 42 136.00 | 42 136.00 |
BJ TOTAL (I) | 1 179 926.00 | 342 062.00 | 837 864.00 | 1 179 926.00 |
BT Goods | 1 204 004.00 | | 1 204 004.00 | 1 204 004.00 |
BV Advances and down payments on orders | 39 600.00 | | 39 600.00 | 39 600.00 |
BX Customers and related accounts | 74 115.00 | 1 952.00 | 72 163.00 | 74 115.00 |
BZ Other receivables | 346 289.00 | | 346 289.00 | 346 289.00 |
CF Cash and cash equivalents | 37 984.00 | | 37 984.00 | 37 984.00 |
CH Prepaid expenses | 9 289.00 | | 9 289.00 | 9 289.00 |
CJ TOTAL (II) | 1 711 281.00 | 1 952.00 | 1 709 329.00 | 1 711 281.00 |
CO Grand total (0 to V) | 2 891 207.00 | 344 013.00 | 2 547 193.00 | 2 891 207.00 |
CU Other investments | 25 350.00 | | 25 350.00 | 25 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 472.00 | 43 472.00 | | 43 472.00 |
DD Legal reserve (1) | 4 347.00 | 4 347.00 | | 4 347.00 |
DG Other reserves | 224 694.00 | 180 313.00 | | 224 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 009.00 | 107 017.00 | | -39 009.00 |
DL TOTAL (I) | 233 504.00 | 335 150.00 | | 233 504.00 |
DP Provisions for Risks | 7 060.00 | 5 209.00 | | 7 060.00 |
DR TOTAL (IV) | 7 060.00 | 5 209.00 | | 7 060.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 437.00 | 1 069 660.00 | | 1 501 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 929.00 | | |
DX Trade payables and related accounts | 658 859.00 | 763 791.00 | | 658 859.00 |
DY Tax and social security liabilities | 129 059.00 | 75 270.00 | | 129 059.00 |
DZ Fixed asset liabilities and related accounts | 10 200.00 | | | 10 200.00 |
EA Other liabilities | 5 665.00 | 5 739.00 | | 5 665.00 |
EB Prepaid income (2) | 1 409.00 | | | 1 409.00 |
EC TOTAL (IV) | 2 306 629.00 | 1 927 390.00 | | 2 306 629.00 |
EE Grand total (I to V) | 2 547 193.00 | 2 267 748.00 | | 2 547 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 181 616.00 | | |
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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 | 860 407.00 | | 757 226.00 | 860 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 501.00 | |
I4 DECREASES Grand Total | | 437 707.00 | 1 179 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 437 707.00 | 1 112 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 280.00 | | 751 852.00 | 798 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 127.00 | | 5 374.00 | 62 127.00 |
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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 | 519 295.00 | 81 190.00 | 258 423.00 | 519 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 295.00 | 81 190.00 | 258 423.00 | 519 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 209.00 | 1 852.00 | | 5 209.00 |
6T Receivables | 1 952.00 | | | 1 952.00 |
7B Total provisions for depreciation | 1 952.00 | | | 1 952.00 |
7C Grand total | 7 161.00 | 1 852.00 | | 7 161.00 |
UE of which provisions and reversals: - Operating | | 1 852.00 | | |
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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 | 658 859.00 | 658 859.00 | | 658 859.00 |
8C Staff and Related Accounts | 64 100.00 | 64 100.00 | | 64 100.00 |
8D Social Security and Other Social Organizations | 30 101.00 | 30 101.00 | | 30 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 665.00 | 5 665.00 | | 5 665.00 |
8L Deferred income | 1 409.00 | 1 409.00 | | 1 409.00 |
UT Other financial assets | 42 136.00 | | 42 136.00 | 42 136.00 |
UX Other trade receivables | 71 772.00 | 71 772.00 | | 71 772.00 |
VA Doubtful or disputed receivables | 2 342.00 | 2 342.00 | | 2 342.00 |
VB VAT | 15 884.00 | 15 884.00 | | 15 884.00 |
VC Group and associates | 154 510.00 | 154 510.00 | | 154 510.00 |
VG Loans with a maturity of up to one year at origin | 1 173.00 | 1 173.00 | | 1 173.00 |
VH Loans with a maturity of more than one year at origin | 1 500 264.00 | 191 699.00 | 1 089 869.00 | 1 500 264.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 71 542.00 | | | 71 542.00 |
VM Income taxes | 59 467.00 | 59 467.00 | | 59 467.00 |
VP Miscellaneous | 53 071.00 | 53 071.00 | | 53 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 174.00 | 23 174.00 | | 23 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 358.00 | 63 358.00 | | 63 358.00 |
VS Prepaid expenses | 9 289.00 | 9 289.00 | | 9 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 829.00 | 429 693.00 | 42 136.00 | 471 829.00 |
VW VAT | 11 685.00 | 11 685.00 | | 11 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 629.00 | 998 063.00 | 1 089 869.00 | 2 306 629.00 |
