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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 630.00 | 68 799.00 | 2 831.00 | 71 630.00 |
AR Technical installations, industrial equipment and tools | 261 033.00 | 171 443.00 | 89 591.00 | 261 033.00 |
AT Other tangible assets | 314 795.00 | 230 234.00 | 84 561.00 | 314 795.00 |
BF Loans | 19 631.00 | | 19 631.00 | 19 631.00 |
BJ TOTAL (I) | 667 339.00 | 470 475.00 | 196 864.00 | 667 339.00 |
BT Goods | 847 374.00 | | 847 374.00 | 847 374.00 |
BX Customers and related accounts | 668 311.00 | | 668 311.00 | 668 311.00 |
BZ Other receivables | 757 646.00 | | 757 646.00 | 757 646.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 411 164.00 | | 411 164.00 | 411 164.00 |
CH Prepaid expenses | 175 313.00 | | 175 313.00 | 175 313.00 |
CJ TOTAL (II) | 2 859 854.00 | | 2 859 854.00 | 2 859 854.00 |
CO Grand total (0 to V) | 3 527 194.00 | 470 475.00 | 3 056 718.00 | 3 527 194.00 |
CP Shares due in less than one year | 19 631.00 | | | 19 631.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 | 1 121 714.00 | 838 606.00 | | 1 121 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 427.00 | 323 109.00 | | 102 427.00 |
DL TOTAL (I) | 1 232 941.00 | 1 170 514.00 | | 1 232 941.00 |
DU Loans and Debts from Credit Institutions (3) | 181 054.00 | 198 969.00 | | 181 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 357.00 | 303 675.00 | | 316 357.00 |
DX Trade payables and related accounts | 1 017 260.00 | 696 943.00 | | 1 017 260.00 |
DY Tax and social security liabilities | 173 436.00 | 209 199.00 | | 173 436.00 |
EA Other liabilities | 135 669.00 | 8 100.00 | | 135 669.00 |
EC TOTAL (IV) | 1 823 778.00 | 1 416 885.00 | | 1 823 778.00 |
EE Grand total (I to V) | 3 056 718.00 | 2 587 399.00 | | 3 056 718.00 |
EG Accrued income and payables due within one year | 1 823 778.00 | 1 416 885.00 | | 1 823 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
EI Including equity loans | 316 357.00 | | | 316 357.00 |
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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 | 617 940.00 | | 53 239.00 | 617 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 881.00 | |
I4 DECREASES Grand Total | | 3 840.00 | 667 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 840.00 | 647 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 690.00 | | 33 608.00 | 617 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 19 631.00 | 250.00 |
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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 | 426 642.00 | 43 833.00 | | 426 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 642.00 | 43 833.00 | | 426 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 280.00 | | 6 280.00 | 6 280.00 |
7B Total provisions for depreciation | 6 280.00 | | 6 280.00 | 6 280.00 |
7C Grand total | 6 280.00 | | 6 280.00 | 6 280.00 |
UE of which provisions and reversals: - Operating | | | 6 280.00 | |
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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 | 1 017 260.00 | 1 017 260.00 | | 1 017 260.00 |
8C Staff and Related Accounts | 86 851.00 | 86 851.00 | | 86 851.00 |
8D Social Security and Other Social Organizations | 40 966.00 | 40 966.00 | | 40 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 669.00 | 135 669.00 | | 135 669.00 |
UP Loans | 19 631.00 | 19 631.00 | | 19 631.00 |
UX Other trade receivables | 668 311.00 | 668 311.00 | | 668 311.00 |
UY Staff and related accounts | 948.00 | 948.00 | | 948.00 |
VB VAT | 138 540.00 | 138 540.00 | | 138 540.00 |
VC Group and associates | 431 271.00 | 431 271.00 | | 431 271.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 180 834.00 | 180 834.00 | | 180 834.00 |
VI Group and Associates | 316 357.00 | 316 357.00 | | 316 357.00 |
VJ Loans taken out during the year | 1 860.00 | | | 1 860.00 |
VK Loans repaid during the year | 19 995.00 | | | 19 995.00 |
VM Income taxes | 81 591.00 | 81 591.00 | | 81 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 929.00 | 7 929.00 | | 7 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 297.00 | 105 297.00 | | 105 297.00 |
VS Prepaid expenses | 175 313.00 | 175 313.00 | | 175 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 901.00 | 1 620 901.00 | | 1 620 901.00 |
VW VAT | 37 690.00 | 37 690.00 | | 37 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 778.00 | 1 823 778.00 | | 1 823 778.00 |
