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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 551.00 | 61 618.00 | 10 933.00 | 72 551.00 |
AR Technical installations, industrial equipment and tools | 42 372.00 | 36 603.00 | 5 769.00 | 42 372.00 |
AT Other tangible assets | 56 002.00 | 26 356.00 | 29 646.00 | 56 002.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 3 817.00 | | 3 817.00 | 3 817.00 |
BJ TOTAL (I) | 174 750.00 | 124 577.00 | 50 173.00 | 174 750.00 |
BT Goods | 567 944.00 | 63 447.00 | 504 497.00 | 567 944.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 873.00 | | 66 873.00 | 66 873.00 |
BZ Other receivables | 94 898.00 | | 94 898.00 | 94 898.00 |
CF Cash and cash equivalents | 593 641.00 | | 593 641.00 | 593 641.00 |
CH Prepaid expenses | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 1 326 389.00 | 63 447.00 | 1 262 942.00 | 1 326 389.00 |
CO Grand total (0 to V) | 1 501 139.00 | 188 024.00 | 1 313 115.00 | 1 501 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 744 323.00 | 620 926.00 | | 744 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 722.00 | 123 397.00 | | 82 722.00 |
DL TOTAL (I) | 835 431.00 | 752 708.00 | | 835 431.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 014.00 | 83 790.00 | | 96 014.00 |
DW Advances and down payments received on current orders | 9 126.00 | 19 990.00 | | 9 126.00 |
DX Trade payables and related accounts | 243 046.00 | 306 906.00 | | 243 046.00 |
DY Tax and social security liabilities | 128 032.00 | 143 788.00 | | 128 032.00 |
EA Other liabilities | 1 467.00 | 9 810.00 | | 1 467.00 |
EC TOTAL (IV) | 477 685.00 | 564 283.00 | | 477 685.00 |
EE Grand total (I to V) | 1 313 116.00 | 1 334 992.00 | | 1 313 116.00 |
EG Accrued income and payables due within one year | 468 559.00 | 544 294.00 | | 468 559.00 |
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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 | 170 606.00 | | 35 624.00 | 170 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 3 826.00 | |
I4 DECREASES Grand Total | | 31 480.00 | 174 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 080.00 | 170 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 381.00 | | 35 624.00 | 166 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 226.00 | | | 4 226.00 |
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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 | 119 926.00 | 28 507.00 | 23 856.00 | 119 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 926.00 | 28 507.00 | 23 856.00 | 119 926.00 |
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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 | 243 046.00 | 243 046.00 | | 243 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 482.00 | 97 482.00 | | 97 482.00 |
UT Other financial assets | 3 817.00 | | 3 817.00 | 3 817.00 |
UX Other trade receivables | 66 873.00 | 66 873.00 | | 66 873.00 |
VP Miscellaneous | 94 898.00 | 94 898.00 | | 94 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 032.00 | 128 032.00 | | 128 032.00 |
VS Prepaid expenses | 3 033.00 | 3 033.00 | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 621.00 | 164 804.00 | 3 817.00 | 168 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 559.00 | 468 559.00 | | 468 559.00 |
