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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 121 794.00 | |
AR Technical installations, industrial equipment and tools | | | 2 479.00 | |
AT Other tangible assets | | | 21 533.00 | |
BH Other financial assets | | | 1 192.00 | |
BJ TOTAL (I) | | | 147 019.00 | |
BT Goods | | | 154 810.00 | |
BV Advances and down payments on orders | | | 960.00 | |
BZ Other receivables | | | 57 892.00 | |
CF Cash and cash equivalents | | | 260 292.00 | |
CH Prepaid expenses | | | 1 027.00 | |
CJ TOTAL (II) | | | 474 982.00 | |
CO Grand total (0 to V) | | | 622 001.00 | |
CS Evaluated investments - equity method | | | 22.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 46 453.00 | 46 453.00 | | 46 453.00 |
DH Retained earnings | -324 651.00 | -393 748.00 | | -324 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 449.00 | 69 097.00 | | 145 449.00 |
DL TOTAL (I) | -123 950.00 | -269 398.00 | | -123 950.00 |
DP Provisions for Risks | | 23 000.00 | | |
DR TOTAL (IV) | | 23 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 37 875.00 | 71 301.00 | | 37 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 342.00 | 181 254.00 | | 236 342.00 |
DW Advances and down payments received on current orders | 21 887.00 | 5 750.00 | | 21 887.00 |
DX Trade payables and related accounts | 437 256.00 | 366 223.00 | | 437 256.00 |
DY Tax and social security liabilities | 12 591.00 | 14 315.00 | | 12 591.00 |
EC TOTAL (IV) | 745 950.00 | 638 843.00 | | 745 950.00 |
EE Grand total (I to V) | 622 001.00 | 392 445.00 | | 622 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 143.00 | 31 230.00 | | 13 143.00 |
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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 | 470 236.00 | | 20 995.00 | 470 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 214.00 | |
I4 DECREASES Grand Total | | | 491 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 022.00 | | 20 995.00 | 469 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214.00 | | | 1 214.00 |
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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 | 321 242.00 | 22 969.00 | 344 212.00 | 321 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 242.00 | 22 969.00 | 344 212.00 | 321 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
7C Grand total | 23 000.00 | | 23 000.00 | 23 000.00 |
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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 | 437 256.00 | 437 256.00 | | 437 256.00 |
8C Staff and Related Accounts | 971.00 | 971.00 | | 971.00 |
8D Social Security and Other Social Organizations | 2 760.00 | 2 760.00 | | 2 760.00 |
UT Other financial assets | 1 192.00 | | 1 192.00 | 1 192.00 |
UX Other trade receivables | 13 891.00 | 13 891.00 | | 13 891.00 |
VA Doubtful or disputed receivables | 36 541.00 | 36 541.00 | | 36 541.00 |
VB VAT | 17 982.00 | 17 982.00 | | 17 982.00 |
VH Loans with a maturity of more than one year at origin | 37 875.00 | 29 510.00 | 8 365.00 | 37 875.00 |
VI Group and Associates | 236 342.00 | 236 342.00 | | 236 342.00 |
VK Loans repaid during the year | 15 292.00 | | | 15 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 019.00 | 26 019.00 | | 26 019.00 |
VS Prepaid expenses | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 653.00 | 95 461.00 | 1 192.00 | 96 653.00 |
VW VAT | 7 108.00 | 7 108.00 | | 7 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 064.00 | 715 698.00 | 8 365.00 | 724 064.00 |
