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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 347 354.00 | | 347 354.00 | 347 354.00 |
AR Technical installations, industrial equipment and tools | 23 550.00 | 22 140.00 | 1 410.00 | 23 550.00 |
AT Other tangible assets | 250 023.00 | 181 399.00 | 68 624.00 | 250 023.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 125 784.00 | | 125 784.00 | 125 784.00 |
BJ TOTAL (I) | 780 138.00 | 203 539.00 | 576 599.00 | 780 138.00 |
BT Goods | 1 370 300.00 | | 1 370 300.00 | 1 370 300.00 |
BV Advances and down payments on orders | 22 030.00 | | 22 030.00 | 22 030.00 |
BX Customers and related accounts | 50 735.00 | | 50 735.00 | 50 735.00 |
BZ Other receivables | 2 038 780.00 | | 2 038 780.00 | 2 038 780.00 |
CF Cash and cash equivalents | 183 954.00 | | 183 954.00 | 183 954.00 |
CH Prepaid expenses | 41 574.00 | | 41 574.00 | 41 574.00 |
CJ TOTAL (II) | 3 707 373.00 | | 3 707 373.00 | 3 707 373.00 |
CO Grand total (0 to V) | 4 487 511.00 | 203 539.00 | 4 283 972.00 | 4 487 511.00 |
CS Evaluated investments - equity method | 33 427.00 | | 33 427.00 | 33 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 842 750.00 | 842 750.00 | | 842 750.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 369 709.00 | 202 674.00 | | 369 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 818.00 | 167 035.00 | | 102 818.00 |
DL TOTAL (I) | 1 395 313.00 | 1 292 495.00 | | 1 395 313.00 |
DU Loans and Debts from Credit Institutions (3) | | 161 970.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 857 711.00 | 1 769 729.00 | | 1 857 711.00 |
DW Advances and down payments received on current orders | 14 090.00 | 50 766.00 | | 14 090.00 |
DX Trade payables and related accounts | 815 892.00 | 698 919.00 | | 815 892.00 |
DY Tax and social security liabilities | 157 172.00 | 75 790.00 | | 157 172.00 |
EA Other liabilities | 43 794.00 | 24 031.00 | | 43 794.00 |
EC TOTAL (IV) | 2 888 659.00 | 2 781 206.00 | | 2 888 659.00 |
EE Grand total (I to V) | 4 283 972.00 | 4 073 701.00 | | 4 283 972.00 |
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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 | 184 346.00 | 20 897.00 | 1 705.00 | 184 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 346.00 | 20 897.00 | 1 705.00 | 184 346.00 |
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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 | 815 892.00 | 815 892.00 | | 815 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 901 504.00 | 1 901 504.00 | | 1 901 504.00 |
UT Other financial assets | 125 784.00 | | | 125 784.00 |
UX Other trade receivables | 50 735.00 | | | 50 735.00 |
VP Miscellaneous | 2 038 780.00 | | | 2 038 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 172.00 | 157 172.00 | | 157 172.00 |
VS Prepaid expenses | 41 574.00 | | | 41 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 256 873.00 | 2 131 089.00 | 125 784.00 | 2 256 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 874 569.00 | 2 874 569.00 | | 2 874 569.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
