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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 658.00 | 4 658.00 | | 4 658.00 |
AR Technical installations, industrial equipment and tools | 506 424.00 | 272 850.00 | 233 574.00 | 506 424.00 |
AT Other tangible assets | 1 073.00 | 1 073.00 | | 1 073.00 |
BJ TOTAL (I) | 513 478.00 | 278 581.00 | 234 897.00 | 513 478.00 |
BL Raw materials, supplies | 4 359.00 | | 4 359.00 | 4 359.00 |
BT Goods | 3 698 379.00 | | 3 698 379.00 | 3 698 379.00 |
BX Customers and related accounts | 435 754.00 | | 435 754.00 | 435 754.00 |
BZ Other receivables | 400 970.00 | | 400 970.00 | 400 970.00 |
CF Cash and cash equivalents | 202 575.00 | | 202 575.00 | 202 575.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 4 743 711.00 | | 4 743 711.00 | 4 743 711.00 |
CO Grand total (0 to V) | 5 257 189.00 | 278 581.00 | 4 978 608.00 | 5 257 189.00 |
CS Evaluated investments - equity method | 1 323.00 | | 1 323.00 | 1 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 190 771.00 | | | 190 771.00 |
DH Retained earnings | | -54 282.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 096.00 | 247 053.00 | | 112 096.00 |
DJ Investment subsidies | 7 050.00 | | | 7 050.00 |
DL TOTAL (I) | 331 917.00 | 212 771.00 | | 331 917.00 |
DU Loans and Debts from Credit Institutions (3) | 224 684.00 | 329 110.00 | | 224 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 737.00 | 146 473.00 | | 148 737.00 |
DW Advances and down payments received on current orders | 641 410.00 | 457 229.00 | | 641 410.00 |
DX Trade payables and related accounts | 3 606 241.00 | 3 220 817.00 | | 3 606 241.00 |
DY Tax and social security liabilities | 25 619.00 | 70 010.00 | | 25 619.00 |
EA Other liabilities | | 749.00 | | |
EC TOTAL (IV) | 4 646 691.00 | 4 224 389.00 | | 4 646 691.00 |
EE Grand total (I to V) | 4 978 608.00 | 4 437 159.00 | | 4 978 608.00 |
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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 | 448 993.00 | | | 448 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 323.00 | |
I4 DECREASES Grand Total | | | 513 478.00 | |
IO DECREASES Total including other intangible assets | | | 4 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 658.00 | | | 4 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 708.00 | | | 443 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627.00 | | | 627.00 |
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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 | 249 496.00 | 99 942.00 | 70 858.00 | 249 496.00 |
PE DEPRECIATION Total including other intangible assets | 4 658.00 | | | 4 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 838.00 | 99 942.00 | 70 858.00 | 244 838.00 |
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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 | 3 606 241.00 | 3 606 241.00 | | 3 606 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 737.00 | 148 737.00 | | 148 737.00 |
UX Other trade receivables | 435 754.00 | 435 754.00 | | 435 754.00 |
VH Loans with a maturity of more than one year at origin | 224 684.00 | 182 835.00 | 41 849.00 | 224 684.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 354 490.00 | | | 354 490.00 |
VP Miscellaneous | 400 970.00 | 400 970.00 | | 400 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 619.00 | 25 619.00 | | 25 619.00 |
VS Prepaid expenses | 1 674.00 | 1 674.00 | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 398.00 | 838 398.00 | | 838 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 005 281.00 | 3 963 432.00 | 41 849.00 | 4 005 281.00 |
