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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 42 411.00 | 40 339.00 | 2 072.00 | 42 411.00 |
AT Other tangible assets | 2 796.00 | 169.00 | 2 627.00 | 2 796.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 108 228.00 | 40 508.00 | 67 719.00 | 108 228.00 |
BN Goods in progress | 11 507.00 | | 11 507.00 | 11 507.00 |
BT Goods | 203 387.00 | | 203 387.00 | 203 387.00 |
BV Advances and down payments on orders | 158 646.00 | | 158 646.00 | 158 646.00 |
BX Customers and related accounts | 68 895.00 | | 68 895.00 | 68 895.00 |
BZ Other receivables | 41 885.00 | | 41 885.00 | 41 885.00 |
CF Cash and cash equivalents | 64 655.00 | | 64 655.00 | 64 655.00 |
CH Prepaid expenses | 4 559.00 | | 4 559.00 | 4 559.00 |
CJ TOTAL (II) | 553 537.00 | | 553 537.00 | 553 537.00 |
CN Currency translation adjustments (V) | 52.00 | | 52.00 | 52.00 |
CO Grand total (0 to V) | 661 818.00 | 40 508.00 | 621 309.00 | 661 818.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 80 994.00 | | | 80 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 890.00 | | | 49 890.00 |
DL TOTAL (I) | 152 885.00 | | | 152 885.00 |
DP Provisions for Risks | 52.00 | | | 52.00 |
DR TOTAL (IV) | 52.00 | | | 52.00 |
DU Loans and Debts from Credit Institutions (3) | 172 219.00 | | | 172 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 314.00 | | | 45 314.00 |
DW Advances and down payments received on current orders | 169 221.00 | | | 169 221.00 |
DX Trade payables and related accounts | 49 522.00 | | | 49 522.00 |
DY Tax and social security liabilities | 12 743.00 | | | 12 743.00 |
EA Other liabilities | 19 348.00 | | | 19 348.00 |
EC TOTAL (IV) | 468 371.00 | | | 468 371.00 |
EE Grand total (I to V) | 621 309.00 | | | 621 309.00 |
EG Accrued income and payables due within one year | 171 107.00 | | | 171 107.00 |
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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 | 104 872.00 | | | 104 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 020.00 | |
I4 DECREASES Grand Total | | | 108 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 852.00 | | | 41 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 020.00 | | | 3 020.00 |
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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 | 19 581.00 | 20 928.00 | | 19 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 581.00 | 20 928.00 | | 19 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 12 875.00 | 53.00 | 12 875.00 | 12 875.00 |
7C Grand total | 12 875.00 | 53.00 | 12 875.00 | 12 875.00 |
UG - Financial | | 53.00 | 12 875.00 | |
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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 | 49 523.00 | 49 523.00 | | 49 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 663.00 | 64 663.00 | | 64 663.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 68 896.00 | 68 896.00 | | 68 896.00 |
VH Loans with a maturity of more than one year at origin | 172 220.00 | 44 178.00 | 126 575.00 | 172 220.00 |
VK Loans repaid during the year | 43 857.00 | | | 43 857.00 |
VP Miscellaneous | 41 886.00 | 41 886.00 | | 41 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 744.00 | 12 744.00 | | 12 744.00 |
VS Prepaid expenses | 4 560.00 | 4 560.00 | | 4 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 341.00 | 115 341.00 | 3 000.00 | 118 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 150.00 | 171 108.00 | 126 575.00 | 299 150.00 |
