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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 3 794.00 | 3 794.00 | | 3 794.00 |
AR Technical installations, industrial equipment and tools | 6 535.00 | 6 108.00 | 426.00 | 6 535.00 |
AT Other tangible assets | 74 065.00 | 58 808.00 | 15 257.00 | 74 065.00 |
BJ TOTAL (I) | 109 394.00 | 68 710.00 | 40 683.00 | 109 394.00 |
BT Goods | 1 009 383.00 | | 1 009 383.00 | 1 009 383.00 |
BV Advances and down payments on orders | 3 255.00 | | 3 255.00 | 3 255.00 |
BX Customers and related accounts | 20 256.00 | | 20 256.00 | 20 256.00 |
BZ Other receivables | 8 345.00 | | 8 345.00 | 8 345.00 |
CF Cash and cash equivalents | 10 646.00 | | 10 646.00 | 10 646.00 |
CH Prepaid expenses | 21 548.00 | | 21 548.00 | 21 548.00 |
CJ TOTAL (II) | 1 073 435.00 | | 1 073 435.00 | 1 073 435.00 |
CO Grand total (0 to V) | 1 182 830.00 | 68 710.00 | 1 114 119.00 | 1 182 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 568 240.00 | 566 034.00 | | 568 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 956.00 | 32 205.00 | | 18 956.00 |
DL TOTAL (I) | 631 196.00 | 642 240.00 | | 631 196.00 |
DU Loans and Debts from Credit Institutions (3) | 187 578.00 | 81 245.00 | | 187 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 150.00 | 281 793.00 | | 224 150.00 |
DW Advances and down payments received on current orders | 4 236.00 | 2 874.00 | | 4 236.00 |
DX Trade payables and related accounts | 26 080.00 | 42 350.00 | | 26 080.00 |
DY Tax and social security liabilities | 40 877.00 | 53 671.00 | | 40 877.00 |
EC TOTAL (IV) | 482 922.00 | 461 934.00 | | 482 922.00 |
EE Grand total (I to V) | 1 114 119.00 | 1 104 175.00 | | 1 114 119.00 |
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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 | 109 647.00 | | 766.00 | 109 647.00 |
I4 DECREASES Grand Total | | 1 019.00 | 109 395.00 | |
IO DECREASES Total including other intangible assets | | | 28 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 019.00 | 80 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 794.00 | | | 28 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 853.00 | | 766.00 | 80 853.00 |
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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 | 62 849.00 | 6 328.00 | 466.00 | 62 849.00 |
PE DEPRECIATION Total including other intangible assets | 3 794.00 | | | 3 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 055.00 | 6 328.00 | 466.00 | 59 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 145.00 | | 21 145.00 | 21 145.00 |
7B Total provisions for depreciation | 21 145.00 | | 21 145.00 | 21 145.00 |
7C Grand total | 21 145.00 | | 21 145.00 | 21 145.00 |
UE of which provisions and reversals: - Operating | | | 21 145.00 | |
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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 | 26 081.00 | 26 081.00 | | 26 081.00 |
8C Staff and Related Accounts | 10 298.00 | 10 298.00 | | 10 298.00 |
8D Social Security and Other Social Organizations | 14 021.00 | 14 021.00 | | 14 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 236.00 | 4 236.00 | | 4 236.00 |
UX Other trade receivables | 20 256.00 | | | 20 256.00 |
VB VAT | 3 925.00 | | | 3 925.00 |
VG Loans with a maturity of up to one year at origin | 147 990.00 | 113 438.00 | 34 552.00 | 147 990.00 |
VH Loans with a maturity of more than one year at origin | 39 588.00 | 18 869.00 | 20 719.00 | 39 588.00 |
VI Group and Associates | 224 150.00 | 224 150.00 | | 224 150.00 |
VM Income taxes | 4 420.00 | | | 4 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 069.00 | 5 069.00 | | 5 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 256.00 | | | 3 256.00 |
VS Prepaid expenses | 21 548.00 | | | 21 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 405.00 | 53 405.00 | | 53 405.00 |
VW VAT | 11 489.00 | 11 489.00 | | 11 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 922.00 | 427 651.00 | 55 271.00 | 482 922.00 |
