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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 | 11 981.00 | 11 981.00 | | 11 981.00 |
AP Buildings | 109 765.00 | 9 655.00 | 100 110.00 | 109 765.00 |
AR Technical installations, industrial equipment and tools | 39 915.00 | 33 268.00 | 6 647.00 | 39 915.00 |
AT Other tangible assets | 178 195.00 | 133 802.00 | 44 393.00 | 178 195.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 443 353.00 | 188 706.00 | 254 647.00 | 443 353.00 |
BT Goods | 1 520 329.00 | | 1 520 329.00 | 1 520 329.00 |
BV Advances and down payments on orders | 28 409.00 | | 28 409.00 | 28 409.00 |
BX Customers and related accounts | 977 674.00 | 12 661.00 | 965 013.00 | 977 674.00 |
BZ Other receivables | 108 036.00 | | 108 036.00 | 108 036.00 |
CF Cash and cash equivalents | 621 651.00 | | 621 651.00 | 621 651.00 |
CH Prepaid expenses | 127 519.00 | | 127 519.00 | 127 519.00 |
CJ TOTAL (II) | 3 383 619.00 | 12 661.00 | 3 370 957.00 | 3 383 619.00 |
CO Grand total (0 to V) | 3 826 972.00 | 201 367.00 | 3 625 605.00 | 3 826 972.00 |
CS Evaluated investments - equity method | 92 697.00 | | 92 697.00 | 92 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 526 826.00 | 374 863.00 | | 526 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 630.00 | 151 963.00 | | 258 630.00 |
DL TOTAL (I) | 1 335 456.00 | 1 076 826.00 | | 1 335 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 467 256.00 | 1 154 939.00 | | 1 467 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905.00 | 4 011.00 | | 1 905.00 |
DW Advances and down payments received on current orders | 916.00 | 1 785.00 | | 916.00 |
DX Trade payables and related accounts | 574 293.00 | 395 672.00 | | 574 293.00 |
DY Tax and social security liabilities | 232 151.00 | 155 679.00 | | 232 151.00 |
DZ Fixed asset liabilities and related accounts | | 10 313.00 | | |
EA Other liabilities | 13 628.00 | 24 403.00 | | 13 628.00 |
EC TOTAL (IV) | 2 290 149.00 | 1 746 802.00 | | 2 290 149.00 |
EE Grand total (I to V) | 3 625 605.00 | 2 823 628.00 | | 3 625 605.00 |
EG Accrued income and payables due within one year | | 947 372.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 473.00 | | |
EI Including equity loans | 294.00 | | | 294.00 |
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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 | 293 782.00 | | 149 571.00 | 293 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 497.00 | |
I4 DECREASES Grand Total | | | 443 353.00 | |
IO DECREASES Total including other intangible assets | | | 11 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 981.00 | | | 11 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 304.00 | | 124 571.00 | 203 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 497.00 | | 25 000.00 | 78 497.00 |
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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 | 159 631.00 | 29 075.00 | | 159 631.00 |
PE DEPRECIATION Total including other intangible assets | 11 981.00 | | | 11 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 650.00 | 29 075.00 | | 147 650.00 |
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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 | 294.00 | 294.00 | | 294.00 |
8B Suppliers and Related Accounts | 574 293.00 | 574 293.00 | | 574 293.00 |
8D Social Security and Other Social Organizations | 232 151.00 | 232 151.00 | | 232 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 628.00 | 13 628.00 | | 13 628.00 |
UL Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 977 674.00 | 977 674.00 | | 977 674.00 |
VG Loans with a maturity of up to one year at origin | 1 712.00 | 1 712.00 | | 1 712.00 |
VH Loans with a maturity of more than one year at origin | 1 465 544.00 | 613 857.00 | 786 530.00 | 1 465 544.00 |
VI Group and Associates | 1 611.00 | 1 611.00 | | 1 611.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | -212 078.00 | | | -212 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 036.00 | 108 036.00 | | 108 036.00 |
VS Prepaid expenses | 127 519.00 | 127 519.00 | | 127 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 029.00 | 1 213 229.00 | 35 800.00 | 1 249 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 289 233.00 | 1 437 546.00 | 786 530.00 | 2 289 233.00 |
