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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 200.00 | | 10 200.00 | 10 200.00 |
AP Buildings | 46 876.00 | 4 029.00 | 42 847.00 | 46 876.00 |
AR Technical installations, industrial equipment and tools | 13 091.00 | 6 208.00 | 6 883.00 | 13 091.00 |
AT Other tangible assets | 82 017.00 | 21 318.00 | 60 699.00 | 82 017.00 |
BB Receivables related to investments | 17 364.00 | | 17 364.00 | 17 364.00 |
BF Loans | 19 000.00 | | 19 000.00 | 19 000.00 |
BH Other financial assets | 8 312.00 | | 8 312.00 | 8 312.00 |
BJ TOTAL (I) | 197 361.00 | 31 555.00 | 165 805.00 | 197 361.00 |
BN Goods in progress | 348 741.00 | | 348 741.00 | 348 741.00 |
BT Goods | 129 595.00 | | 129 595.00 | 129 595.00 |
BV Advances and down payments on orders | 869.00 | | 869.00 | 869.00 |
BX Customers and related accounts | 718 732.00 | 11 717.00 | 707 015.00 | 718 732.00 |
BZ Other receivables | 101 094.00 | | 101 094.00 | 101 094.00 |
CF Cash and cash equivalents | 69 861.00 | | 69 861.00 | 69 861.00 |
CH Prepaid expenses | 3 803.00 | | 3 803.00 | 3 803.00 |
CJ TOTAL (II) | 1 372 696.00 | 11 717.00 | 1 360 979.00 | 1 372 696.00 |
CO Grand total (0 to V) | 1 570 056.00 | 43 272.00 | 1 526 784.00 | 1 570 056.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 3 000.00 | | 100 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 86 850.00 | 110 647.00 | | 86 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 537.00 | 73 204.00 | | 31 537.00 |
DL TOTAL (I) | 218 687.00 | 187 150.00 | | 218 687.00 |
DU Loans and Debts from Credit Institutions (3) | 412 024.00 | 152 575.00 | | 412 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 259.00 | 643.00 | | 6 259.00 |
DX Trade payables and related accounts | 417 103.00 | 118 707.00 | | 417 103.00 |
DY Tax and social security liabilities | 387 892.00 | 238 262.00 | | 387 892.00 |
EA Other liabilities | 84 819.00 | 13 411.00 | | 84 819.00 |
EB Prepaid income (2) | | 122 372.00 | | |
EC TOTAL (IV) | 1 308 097.00 | 645 970.00 | | 1 308 097.00 |
EE Grand total (I to V) | 1 526 784.00 | 833 120.00 | | 1 526 784.00 |
EG Accrued income and payables due within one year | 1 017 065.00 | 567 754.00 | | 1 017 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 093.00 | | | 30 093.00 |
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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 | 238 293.00 | | 44 738.00 | 238 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 176.00 | |
I4 DECREASES Grand Total | | 85 671.00 | 197 361.00 | |
IO DECREASES Total including other intangible assets | 3.00 | 5.00 | | 3.00 |
IY DECREASES Total Tangible Fixed Assets | | 85 671.00 | 152 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 813.00 | | 27 041.00 | 210 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 480.00 | | 17 696.00 | 27 480.00 |
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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 | 22 645.00 | 30 954.00 | 22 043.00 | 22 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 645.00 | 30 954.00 | 22 043.00 | 22 645.00 |
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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 | 412 024.00 | 128 709.00 | 283 315.00 | 412 024.00 |
8B Suppliers and Related Accounts | 417 103.00 | 417 103.00 | | 417 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 970.00 | 471 253.00 | 7 717.00 | 478 970.00 |
UT Other financial assets | 44 676.00 | 19 000.00 | 25 676.00 | 44 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820 696.00 | 820 696.00 | | 820 696.00 |
VS Prepaid expenses | 3 803.00 | 3 803.00 | | 3 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 175.00 | 843 499.00 | 25 676.00 | 869 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 097.00 | 1 017 065.00 | 291 032.00 | 1 308 097.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
