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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 391 932.00 | 10 651.00 | 381 281.00 | 391 932.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 3 209.00 | 1 591.00 | 4 800.00 |
AT Other tangible assets | 139 359.00 | 20 282.00 | 119 076.00 | 139 359.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 67 237.00 | | 67 237.00 | 67 237.00 |
BJ TOTAL (I) | 617 213.00 | 34 464.00 | 582 748.00 | 617 213.00 |
BT Goods | 1 195 026.00 | | 1 195 026.00 | 1 195 026.00 |
BX Customers and related accounts | 244 265.00 | 10 439.00 | 233 826.00 | 244 265.00 |
BZ Other receivables | 99 507.00 | | 99 507.00 | 99 507.00 |
CF Cash and cash equivalents | 5 402.00 | | 5 402.00 | 5 402.00 |
CH Prepaid expenses | 47 178.00 | | 47 178.00 | 47 178.00 |
CJ TOTAL (II) | 1 591 377.00 | 10 439.00 | 1 580 938.00 | 1 591 377.00 |
CO Grand total (0 to V) | 2 208 590.00 | 44 903.00 | 2 163 686.00 | 2 208 590.00 |
CX Development or Research and Development Expenses | 13 885.00 | 322.00 | 13 563.00 | 13 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 409 848.00 | 350 829.00 | | 409 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 538.00 | 59 019.00 | | -36 538.00 |
DL TOTAL (I) | 381 560.00 | 418 098.00 | | 381 560.00 |
DU Loans and Debts from Credit Institutions (3) | 486 750.00 | 427 000.00 | | 486 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 917.00 | 21 572.00 | | 357 917.00 |
DW Advances and down payments received on current orders | 12 509.00 | 11 583.00 | | 12 509.00 |
DX Trade payables and related accounts | 844 444.00 | 270 697.00 | | 844 444.00 |
DY Tax and social security liabilities | 77 054.00 | 54 782.00 | | 77 054.00 |
EA Other liabilities | 3 452.00 | 889.00 | | 3 452.00 |
EC TOTAL (IV) | 1 782 126.00 | 786 522.00 | | 1 782 126.00 |
EE Grand total (I to V) | 2 163 686.00 | 1 204 620.00 | | 2 163 686.00 |
EI Including equity loans | 357 917.00 | | | 357 917.00 |
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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 | 560 537.00 | | 567 173.00 | 560 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 237.00 | |
I4 DECREASES Grand Total | | 510 497.00 | 617 213.00 | |
IO DECREASES Total including other intangible assets | | 581.00 | 13 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509 916.00 | 536 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 581.00 | | 13 885.00 | 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 718.00 | | 519 288.00 | 526 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 237.00 | | 34 000.00 | 33 237.00 |
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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 | 443 494.00 | 100 083.00 | 509 112.00 | 443 494.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 322.00 | | |
PE DEPRECIATION Total including other intangible assets | 581.00 | | 581.00 | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 913.00 | 99 761.00 | 508 531.00 | 442 913.00 |
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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 | 196.00 | 196.00 | | 196.00 |
8B Suppliers and Related Accounts | 844 444.00 | 844 444.00 | | 844 444.00 |
8D Social Security and Other Social Organizations | 77 054.00 | 77 054.00 | | 77 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 174.00 | 361 174.00 | | 361 174.00 |
UT Other financial assets | 67 237.00 | | 67 237.00 | 67 237.00 |
UX Other trade receivables | 244 265.00 | 244 265.00 | | 244 265.00 |
VG Loans with a maturity of up to one year at origin | 50 748.00 | 50 748.00 | | 50 748.00 |
VH Loans with a maturity of more than one year at origin | 436 002.00 | 69 578.00 | 366 424.00 | 436 002.00 |
VK Loans repaid during the year | -9 002.00 | | | -9 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 507.00 | 99 507.00 | | 99 507.00 |
VS Prepaid expenses | 47 178.00 | 47 178.00 | | 47 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 187.00 | 390 949.00 | 67 237.00 | 458 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 617.00 | 1 403 193.00 | 366 424.00 | 1 769 617.00 |
