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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 | 2 059.00 | 2 059.00 | | 2 059.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 155 113.00 | 108 052.00 | 47 060.00 | 155 113.00 |
AR Technical installations, industrial equipment and tools | 28 409.00 | 25 844.00 | 2 564.00 | 28 409.00 |
AT Other tangible assets | 176 198.00 | 99 062.00 | 77 136.00 | 176 198.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 384 006.00 | 235 019.00 | 148 987.00 | 384 006.00 |
BT Goods | 761 297.00 | | 761 297.00 | 761 297.00 |
BV Advances and down payments on orders | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | 178 303.00 | | 178 303.00 | 178 303.00 |
BZ Other receivables | 77 727.00 | | 77 727.00 | 77 727.00 |
CF Cash and cash equivalents | 518 972.00 | | 518 972.00 | 518 972.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 1 537 025.00 | | 1 537 025.00 | 1 537 025.00 |
CO Grand total (0 to V) | 1 921 032.00 | 235 019.00 | 1 686 012.00 | 1 921 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 410 000.00 | | | 410 000.00 |
DH Retained earnings | 30 848.00 | | | 30 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 362.00 | | | 106 362.00 |
DJ Investment subsidies | 8 752.00 | | | 8 752.00 |
DL TOTAL (I) | 621 963.00 | | | 621 963.00 |
DU Loans and Debts from Credit Institutions (3) | 180 235.00 | | | 180 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 457.00 | | | 402 457.00 |
DW Advances and down payments received on current orders | 24 314.00 | | | 24 314.00 |
DX Trade payables and related accounts | 337 107.00 | | | 337 107.00 |
DY Tax and social security liabilities | 115 241.00 | | | 115 241.00 |
EA Other liabilities | 4 692.00 | | | 4 692.00 |
EC TOTAL (IV) | 1 064 049.00 | | | 1 064 049.00 |
EE Grand total (I to V) | 1 686 012.00 | | | 1 686 012.00 |
EG Accrued income and payables due within one year | 902 313.00 | | | 902 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 101.00 | | | 3 101.00 |
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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 | 373 885.00 | | 10 122.00 | 373 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 225.00 | |
I4 DECREASES Grand Total | | | 384 007.00 | |
IO DECREASES Total including other intangible assets | | | 22 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 059.00 | | | 22 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 601.00 | | 10 122.00 | 349 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225.00 | | | 2 225.00 |
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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 | 201 724.00 | 33 295.00 | | 201 724.00 |
PE DEPRECIATION Total including other intangible assets | 2 059.00 | | | 2 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 665.00 | 33 295.00 | | 199 665.00 |
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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 | 337 108.00 | 337 108.00 | | 337 108.00 |
8D Social Security and Other Social Organizations | 115 241.00 | 115 241.00 | | 115 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 693.00 | 4 693.00 | | 4 693.00 |
UT Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
UX Other trade receivables | 178 303.00 | 178 303.00 | | 178 303.00 |
VG Loans with a maturity of up to one year at origin | 3 102.00 | 3 102.00 | | 3 102.00 |
VH Loans with a maturity of more than one year at origin | 177 134.00 | 39 712.00 | 137 422.00 | 177 134.00 |
VI Group and Associates | 402 458.00 | 402 458.00 | | 402 458.00 |
VK Loans repaid during the year | 32 977.00 | | | 32 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 728.00 | 77 728.00 | | 77 728.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 502.00 | 256 277.00 | 2 225.00 | 258 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 735.00 | 902 313.00 | 137 422.00 | 1 039 735.00 |
