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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 | 2 821.00 | 2 821.00 | | 2 821.00 |
AP Buildings | 183 655.00 | 127 528.00 | 56 127.00 | 183 655.00 |
AR Technical installations, industrial equipment and tools | 34 533.00 | 30 560.00 | 3 973.00 | 34 533.00 |
AT Other tangible assets | 464 344.00 | 225 513.00 | 238 831.00 | 464 344.00 |
BH Other financial assets | 27 730.00 | | 27 730.00 | 27 730.00 |
BJ TOTAL (I) | 713 083.00 | 386 422.00 | 326 661.00 | 713 083.00 |
BT Goods | 2 483 507.00 | | 2 483 507.00 | 2 483 507.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 393 898.00 | | 393 898.00 | 393 898.00 |
BZ Other receivables | 1 333 664.00 | | 1 333 664.00 | 1 333 664.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 1 807.00 | | 1 807.00 | 1 807.00 |
CH Prepaid expenses | 12 509.00 | | 12 509.00 | 12 509.00 |
CJ TOTAL (II) | 4 225 407.00 | | 4 225 407.00 | 4 225 407.00 |
CO Grand total (0 to V) | 4 938 491.00 | 386 422.00 | 4 552 069.00 | 4 938 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 245 864.00 | 339 449.00 | | 245 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 951.00 | 156 416.00 | | 175 951.00 |
DL TOTAL (I) | 751 815.00 | 825 864.00 | | 751 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 271 052.00 | 1 269 992.00 | | 1 271 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 352.00 | 598 442.00 | | 756 352.00 |
DW Advances and down payments received on current orders | 3 844.00 | 33 104.00 | | 3 844.00 |
DX Trade payables and related accounts | 1 036 981.00 | 562 212.00 | | 1 036 981.00 |
DY Tax and social security liabilities | 288 044.00 | 264 498.00 | | 288 044.00 |
EA Other liabilities | 443 980.00 | 617 516.00 | | 443 980.00 |
EC TOTAL (IV) | 3 800 253.00 | 3 345 764.00 | | 3 800 253.00 |
EE Grand total (I to V) | 4 552 069.00 | 4 171 628.00 | | 4 552 069.00 |
EG Accrued income and payables due within one year | 771 302.00 | 3 099 176.00 | | 771 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373 443.00 | 335 511.00 | | 373 443.00 |
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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 | 691 590.00 | | 21 494.00 | 691 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 730.00 | |
I4 DECREASES Grand Total | | | 713 083.00 | |
IO DECREASES Total including other intangible assets | | | 2 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 821.00 | | | 2 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 179.00 | | 21 354.00 | 661 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 590.00 | | 140.00 | 27 590.00 |
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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 | 292 290.00 | 118 920.00 | 24 787.00 | 292 290.00 |
PE DEPRECIATION Total including other intangible assets | 2 821.00 | | | 2 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 469.00 | 118 920.00 | 24 787.00 | 289 469.00 |
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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 | 1 036 981.00 | 1 036 981.00 | | 1 036 981.00 |
8D Social Security and Other Social Organizations | 288 044.00 | 288 044.00 | | 288 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200 332.00 | 1 200 332.00 | | 1 200 332.00 |
UT Other financial assets | 27 730.00 | | 27 730.00 | 27 730.00 |
UX Other trade receivables | 393 898.00 | 393 898.00 | | 393 898.00 |
VG Loans with a maturity of up to one year at origin | 373 443.00 | 373 443.00 | | 373 443.00 |
VH Loans with a maturity of more than one year at origin | 897 610.00 | 126 308.00 | 743 658.00 | 897 610.00 |
VJ Loans taken out during the year | 14 125.00 | | | 14 125.00 |
VK Loans repaid during the year | 50 997.00 | | | 50 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333 664.00 | 1 333 664.00 | | 1 333 664.00 |
VS Prepaid expenses | 12 509.00 | 12 509.00 | | 12 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 801.00 | 1 740 071.00 | 27 730.00 | 1 767 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 796 409.00 | 3 025 107.00 | 743 658.00 | 3 796 409.00 |
