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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 | | | 4 829.00 | |
AH Goodwill | | | 72 185.00 | |
AP Buildings | | | 14 135.00 | |
AR Technical installations, industrial equipment and tools | | | 3 058.00 | |
AT Other tangible assets | | | 47 355.00 | |
BJ TOTAL (I) | | | 141 562.00 | |
BT Goods | | | 762 736.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 43 512.00 | |
CF Cash and cash equivalents | | | 795 059.00 | |
CH Prepaid expenses | | | 13 773.00 | |
CJ TOTAL (II) | | | 1 615 081.00 | |
CO Grand total (0 to V) | | | 1 756 643.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 651 010.00 | 643 655.00 | | 651 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 443.00 | 7 355.00 | | 140 443.00 |
DL TOTAL (I) | 923 453.00 | 783 010.00 | | 923 453.00 |
DU Loans and Debts from Credit Institutions (3) | 308 533.00 | 300 000.00 | | 308 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 302.00 | 25 250.00 | | 21 302.00 |
DW Advances and down payments received on current orders | | 112 867.00 | | |
DX Trade payables and related accounts | 371 204.00 | 355 576.00 | | 371 204.00 |
DY Tax and social security liabilities | 101 660.00 | 133 152.00 | | 101 660.00 |
EA Other liabilities | 30 490.00 | 763.00 | | 30 490.00 |
EC TOTAL (IV) | 833 190.00 | 927 607.00 | | 833 190.00 |
EE Grand total (I to V) | 1 756 643.00 | 1 710 617.00 | | 1 756 643.00 |
EG Accrued income and payables due within one year | 819 764.00 | 514 740.00 | | 819 764.00 |
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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 | 206 039.00 | 37 722.00 | | 206 039.00 |
I4 DECREASES Grand Total | | | 243 761.00 | |
IO DECREASES Total including other intangible assets | | | 81 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 834.00 | 425.00 | | 80 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 206.00 | 37 297.00 | | 125 206.00 |
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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 | 88 802.00 | 13 397.00 | 102 199.00 | 88 802.00 |
PE DEPRECIATION Total including other intangible assets | 2 671.00 | 1 574.00 | 4 245.00 | 2 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 131.00 | 11 823.00 | 97 954.00 | 86 131.00 |
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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 | 371 204.00 | 371 204.00 | | 371 204.00 |
8C Staff and Related Accounts | 17 499.00 | 17 499.00 | | 17 499.00 |
8D Social Security and Other Social Organizations | 44 557.00 | 44 557.00 | | 44 557.00 |
8E Income Taxes | 29 281.00 | 29 281.00 | | 29 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 490.00 | 30 490.00 | | 30 490.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 57 861.00 | 57 861.00 | | 57 861.00 |
VH Loans with a maturity of more than one year at origin | 250 673.00 | 237 246.00 | 13 426.00 | 250 673.00 |
VI Group and Associates | 21 302.00 | 21 302.00 | | 21 302.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 467.00 | | | 11 467.00 |
VN Other taxes, similar payments | 18 006.00 | 18 006.00 | | 18 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 506.00 | 19 506.00 | | 19 506.00 |
VS Prepaid expenses | 13 773.00 | 13 773.00 | | 13 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 285.00 | 57 285.00 | | 57 285.00 |
VW VAT | 3 717.00 | 3 717.00 | | 3 717.00 |
VX Guaranteed Bonds | 6 606.00 | 6 606.00 | | 6 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 190.00 | 819 764.00 | 13 426.00 | 833 190.00 |
