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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 | 57 434.00 | 53 106.00 | 4 327.00 | 57 434.00 |
AT Other tangible assets | 541 652.00 | 378 112.00 | 163 539.00 | 541 652.00 |
BH Other financial assets | 13 330.00 | | 13 330.00 | 13 330.00 |
BJ TOTAL (I) | 612 416.00 | 431 219.00 | 181 197.00 | 612 416.00 |
BT Goods | 387 775.00 | | 387 775.00 | 387 775.00 |
BV Advances and down payments on orders | 9 067.00 | | 9 067.00 | 9 067.00 |
BX Customers and related accounts | 647 290.00 | 7 607.00 | 639 683.00 | 647 290.00 |
BZ Other receivables | 55 328.00 | | 55 328.00 | 55 328.00 |
CD Marketable securities | 453 382.00 | | 453 382.00 | 453 382.00 |
CF Cash and cash equivalents | 150 154.00 | | 150 154.00 | 150 154.00 |
CH Prepaid expenses | 6 578.00 | | 6 578.00 | 6 578.00 |
CJ TOTAL (II) | 1 709 577.00 | 7 607.00 | 1 701 970.00 | 1 709 577.00 |
CO Grand total (0 to V) | 2 321 994.00 | 438 826.00 | 1 883 167.00 | 2 321 994.00 |
CP Shares due in less than one year | 13 330.00 | | | 13 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 672 383.00 | 729 751.00 | | 672 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 301.00 | 142 632.00 | | 192 301.00 |
DL TOTAL (I) | 874 585.00 | 882 283.00 | | 874 585.00 |
DU Loans and Debts from Credit Institutions (3) | 570 299.00 | 460 762.00 | | 570 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 941.00 | 3 941.00 | | 3 941.00 |
DX Trade payables and related accounts | 326 489.00 | 286 599.00 | | 326 489.00 |
DY Tax and social security liabilities | 98 661.00 | 118 222.00 | | 98 661.00 |
EA Other liabilities | 9 190.00 | 10 335.00 | | 9 190.00 |
EC TOTAL (IV) | 1 008 582.00 | 879 861.00 | | 1 008 582.00 |
EE Grand total (I to V) | 1 883 167.00 | 1 762 145.00 | | 1 883 167.00 |
EG Accrued income and payables due within one year | 759 906.00 | 588 791.00 | | 759 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 217.00 | 91 929.00 | | 224 217.00 |
EI Including equity loans | 3 941.00 | | | 3 941.00 |
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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 | 523 962.00 | | 88 454.00 | 523 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 330.00 | |
I4 DECREASES Grand Total | | | 612 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 632.00 | | 88 454.00 | 510 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 330.00 | | | 13 330.00 |
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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 | 392 140.00 | 39 078.00 | 431 219.00 | 392 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 140.00 | 39 078.00 | 431 219.00 | 392 140.00 |
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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 | 326 489.00 | 326 489.00 | | 326 489.00 |
8C Staff and Related Accounts | 21 770.00 | 21 770.00 | | 21 770.00 |
8D Social Security and Other Social Organizations | 30 318.00 | 30 318.00 | | 30 318.00 |
8E Income Taxes | 16 089.00 | 16 089.00 | | 16 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 190.00 | 9 190.00 | | 9 190.00 |
UT Other financial assets | 13 330.00 | 13 330.00 | | 13 330.00 |
UX Other trade receivables | 638 169.00 | 638 169.00 | | 638 169.00 |
VA Doubtful or disputed receivables | 9 121.00 | 9 121.00 | | 9 121.00 |
VB VAT | 2 652.00 | 2 652.00 | | 2 652.00 |
VG Loans with a maturity of up to one year at origin | 224 217.00 | 224 217.00 | | 224 217.00 |
VH Loans with a maturity of more than one year at origin | 346 081.00 | 97 405.00 | 248 676.00 | 346 081.00 |
VI Group and Associates | 3 941.00 | 3 941.00 | | 3 941.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 85 751.00 | | | 85 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 407.00 | 10 407.00 | | 10 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 675.00 | 52 675.00 | | 52 675.00 |
VS Prepaid expenses | 6 578.00 | 6 578.00 | | 6 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 527.00 | 722 527.00 | | 722 527.00 |
VW VAT | 20 075.00 | 20 075.00 | | 20 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 582.00 | 759 906.00 | 248 676.00 | 1 008 582.00 |
