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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 32 531.00 | 28 968.00 | 3 564.00 | 32 531.00 |
AT Other tangible assets | 121 428.00 | 102 194.00 | 19 234.00 | 121 428.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 154 019.00 | 131 161.00 | 22 858.00 | 154 019.00 |
BT Goods | 416 291.00 | | 416 291.00 | 416 291.00 |
BV Advances and down payments on orders | 67 246.00 | | 67 246.00 | 67 246.00 |
BX Customers and related accounts | 47 732.00 | | 47 732.00 | 47 732.00 |
BZ Other receivables | 46 096.00 | | 46 096.00 | 46 096.00 |
CF Cash and cash equivalents | 13 804.00 | | 13 804.00 | 13 804.00 |
CH Prepaid expenses | 4 723.00 | | 4 723.00 | 4 723.00 |
CJ TOTAL (II) | 595 893.00 | | 595 893.00 | 595 893.00 |
CO Grand total (0 to V) | 749 912.00 | 131 161.00 | 618 751.00 | 749 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 085.00 | 269 085.00 | | 269 085.00 |
DD Legal reserve (1) | 4 522.00 | 2 944.00 | | 4 522.00 |
DH Retained earnings | 48 838.00 | 18 839.00 | | 48 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 346.00 | 31 577.00 | | 43 346.00 |
DL TOTAL (I) | 365 791.00 | 322 445.00 | | 365 791.00 |
DU Loans and Debts from Credit Institutions (3) | 14 112.00 | 7 846.00 | | 14 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012.00 | 1 017.00 | | 1 012.00 |
DW Advances and down payments received on current orders | 127 406.00 | 38 232.00 | | 127 406.00 |
DX Trade payables and related accounts | 48 806.00 | 74 010.00 | | 48 806.00 |
DY Tax and social security liabilities | 55 320.00 | 31 332.00 | | 55 320.00 |
EA Other liabilities | 6 304.00 | 5 880.00 | | 6 304.00 |
EC TOTAL (IV) | 252 960.00 | 158 317.00 | | 252 960.00 |
EE Grand total (I to V) | 618 751.00 | 480 763.00 | | 618 751.00 |
EG Accrued income and payables due within one year | 251 565.00 | 153 647.00 | | 251 565.00 |
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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 | 149 116.00 | | 4 903.00 | 149 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 154 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 056.00 | | 4 903.00 | 149 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 117 542.00 | 13 620.00 | | 117 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 542.00 | 13 620.00 | | 117 542.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 48 806.00 | 48 806.00 | | 48 806.00 |
8C Staff and Related Accounts | 24 258.00 | 24 258.00 | | 24 258.00 |
8D Social Security and Other Social Organizations | 27 581.00 | 27 581.00 | | 27 581.00 |
8E Income Taxes | 2 960.00 | 2 960.00 | | 2 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 304.00 | 6 304.00 | | 6 304.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 47 732.00 | | | 47 732.00 |
VB VAT | 19 594.00 | | | 19 594.00 |
VC Group and associates | 25 000.00 | | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 9 442.00 | 9 442.00 | | 9 442.00 |
VH Loans with a maturity of more than one year at origin | 4 670.00 | 3 275.00 | 1 395.00 | 4 670.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 3 176.00 | | | 3 176.00 |
VP Miscellaneous | 595.00 | | | 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | | | 907.00 |
VS Prepaid expenses | 4 723.00 | | | 4 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 612.00 | 98 552.00 | 60.00 | 98 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 554.00 | 124 159.00 | 1 395.00 | 125 554.00 |
