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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 182.00 | | 25 182.00 | 25 182.00 |
AR Technical installations, industrial equipment and tools | 70 257.00 | 57 555.00 | 12 701.00 | 70 257.00 |
AT Other tangible assets | 75 119.00 | 36 852.00 | 38 267.00 | 75 119.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 171 314.00 | 94 407.00 | 76 906.00 | 171 314.00 |
BT Goods | 2 149 800.00 | 170 734.00 | 1 979 066.00 | 2 149 800.00 |
BX Customers and related accounts | 15 215.00 | | 15 215.00 | 15 215.00 |
BZ Other receivables | 5 501.00 | | 5 501.00 | 5 501.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CH Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 2 173 795.00 | 170 734.00 | 2 003 061.00 | 2 173 795.00 |
CO Grand total (0 to V) | 2 345 109.00 | 265 141.00 | 2 079 968.00 | 2 345 109.00 |
CP Shares due in less than one year | 755.00 | | | 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 3 429.00 | | 50 000.00 |
DG Other reserves | 94 085.00 | 61 806.00 | | 94 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 481.00 | 78 849.00 | | 85 481.00 |
DL TOTAL (I) | 729 566.00 | 644 085.00 | | 729 566.00 |
DU Loans and Debts from Credit Institutions (3) | 771 326.00 | 696 281.00 | | 771 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 412.00 | 482 044.00 | | 335 412.00 |
DW Advances and down payments received on current orders | 1 000.00 | 8 050.00 | | 1 000.00 |
DX Trade payables and related accounts | 204 396.00 | 138 864.00 | | 204 396.00 |
DY Tax and social security liabilities | 15 105.00 | 36 515.00 | | 15 105.00 |
EA Other liabilities | 23 159.00 | 20 611.00 | | 23 159.00 |
EB Prepaid income (2) | | 510.00 | | |
EC TOTAL (IV) | 1 350 401.00 | 1 382 877.00 | | 1 350 401.00 |
EE Grand total (I to V) | 2 079 968.00 | 2 026 963.00 | | 2 079 968.00 |
EG Accrued income and payables due within one year | 1 038 632.00 | 1 195 450.00 | | 1 038 632.00 |
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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 | 177 648.00 | | | 177 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755.00 | |
I4 DECREASES Grand Total | | 6 333.00 | 171 314.00 | |
IO DECREASES Total including other intangible assets | | | 25 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 333.00 | 145 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 182.00 | | | 25 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 711.00 | | | 151 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | | 755.00 |
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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 | 73 881.00 | 22 991.00 | 2 464.00 | 73 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 881.00 | 22 991.00 | 2 464.00 | 73 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 142 074.00 | 85 660.00 | 57 000.00 | 142 074.00 |
7B Total provisions for depreciation | 142 074.00 | 85 660.00 | 57 000.00 | 142 074.00 |
7C Grand total | 142 074.00 | 85 660.00 | 57 000.00 | 142 074.00 |
UE of which provisions and reversals: - Operating | | 85 660.00 | 57 000.00 | |
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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 | 204 397.00 | 204 397.00 | | 204 397.00 |
8C Staff and Related Accounts | 694.00 | 694.00 | | 694.00 |
8D Social Security and Other Social Organizations | 6 101.00 | 6 101.00 | | 6 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 160.00 | 23 160.00 | | 23 160.00 |
UT Other financial assets | 755.00 | 755.00 | | 755.00 |
UX Other trade receivables | 15 216.00 | 15 216.00 | | 15 216.00 |
VB VAT | 5 028.00 | 5 028.00 | | 5 028.00 |
VG Loans with a maturity of up to one year at origin | 322 297.00 | 322 297.00 | | 322 297.00 |
VH Loans with a maturity of more than one year at origin | 449 030.00 | 137 261.00 | 311 769.00 | 449 030.00 |
VI Group and Associates | 335 413.00 | 335 413.00 | | 335 413.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 113 460.00 | | | 113 460.00 |
VM Income taxes | 370.00 | 370.00 | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 3 220.00 | 3 220.00 | | 3 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 693.00 | 24 693.00 | | 24 693.00 |
VW VAT | 5 321.00 | 5 321.00 | | 5 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 401.00 | 1 037 632.00 | 311 769.00 | 1 349 401.00 |
