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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 500.00 | | 175 500.00 | 175 500.00 |
AR Technical installations, industrial equipment and tools | 9 702.00 | 6 021.00 | 3 681.00 | 9 702.00 |
AT Other tangible assets | 10 893.00 | 6 943.00 | 3 950.00 | 10 893.00 |
BH Other financial assets | 12 172.00 | | 12 172.00 | 12 172.00 |
BJ TOTAL (I) | 208 267.00 | 12 965.00 | 195 302.00 | 208 267.00 |
BL Raw materials, supplies | 19 321.00 | | 19 321.00 | 19 321.00 |
BT Goods | 364 548.00 | 36 903.00 | 327 645.00 | 364 548.00 |
BV Advances and down payments on orders | 35 394.00 | | 35 394.00 | 35 394.00 |
BX Customers and related accounts | 170 471.00 | 10 675.00 | 159 796.00 | 170 471.00 |
BZ Other receivables | 18 890.00 | | 18 890.00 | 18 890.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 61 232.00 | | 61 232.00 | 61 232.00 |
CH Prepaid expenses | 5 900.00 | | 5 900.00 | 5 900.00 |
CJ TOTAL (II) | 675 771.00 | 47 578.00 | 628 194.00 | 675 771.00 |
CO Grand total (0 to V) | 884 038.00 | 60 542.00 | 823 496.00 | 884 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 210 000.00 | | | 210 000.00 |
DH Retained earnings | 9 669.00 | 135 733.00 | | 9 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 727.00 | 83 935.00 | | 54 727.00 |
DL TOTAL (I) | 307 396.00 | 252 669.00 | | 307 396.00 |
DU Loans and Debts from Credit Institutions (3) | 201 005.00 | 269 727.00 | | 201 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 159.00 | 98 792.00 | | 81 159.00 |
DW Advances and down payments received on current orders | 22 340.00 | 25 292.00 | | 22 340.00 |
DX Trade payables and related accounts | 143 972.00 | 153 921.00 | | 143 972.00 |
DY Tax and social security liabilities | 53 384.00 | 92 678.00 | | 53 384.00 |
EA Other liabilities | 14 240.00 | 47 790.00 | | 14 240.00 |
EC TOTAL (IV) | 516 100.00 | 688 201.00 | | 516 100.00 |
EE Grand total (I to V) | 823 496.00 | 940 870.00 | | 823 496.00 |
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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 | 35 594.00 | 7 813.00 | 6 504.00 | 35 594.00 |
6T Receivables | | 10 675.00 | | |
7B Total provisions for depreciation | 35 594.00 | 18 488.00 | 6 504.00 | 35 594.00 |
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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 | 81 159.00 | 81 159.00 | | 81 159.00 |
8B Suppliers and Related Accounts | 143 972.00 | 143 972.00 | | 143 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 240.00 | 14 240.00 | | 14 240.00 |
VG Loans with a maturity of up to one year at origin | 201 005.00 | 73 814.00 | 125 878.00 | 201 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 383.00 | 53 383.00 | | 53 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 432.00 | 195 261.00 | 12 172.00 | 207 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 760.00 | 366 569.00 | 125 878.00 | 493 760.00 |
