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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 2 745.00 | 2 745.00 | | 2 745.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 961.00 | 4 082.00 | 879.00 | 4 961.00 |
AT Other tangible assets | 9 607.00 | 7 945.00 | 1 662.00 | 9 607.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 20 089.00 | 14 773.00 | 5 315.00 | 20 089.00 |
BN Goods in progress | 764 338.00 | | 764 338.00 | 764 338.00 |
BV Advances and down payments on orders | 506.00 | | 506.00 | 506.00 |
BX Customers and related accounts | 118 264.00 | | 118 264.00 | 118 264.00 |
BZ Other receivables | 109 374.00 | | 109 374.00 | 109 374.00 |
CD Marketable securities | 58 000.00 | | 58 000.00 | 58 000.00 |
CF Cash and cash equivalents | 218 958.00 | | 218 958.00 | 218 958.00 |
CH Prepaid expenses | 40 512.00 | | 40 512.00 | 40 512.00 |
CJ TOTAL (II) | 1 309 955.00 | | 1 309 955.00 | 1 309 955.00 |
CO Grand total (0 to V) | 1 330 045.00 | 14 773.00 | 1 315 271.00 | 1 330 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 50 658.00 | 74 821.00 | | 50 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 432.00 | -24 163.00 | | 62 432.00 |
DL TOTAL (I) | 139 490.00 | 77 058.00 | | 139 490.00 |
DU Loans and Debts from Credit Institutions (3) | 531.00 | 445.00 | | 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 552.00 | | |
DX Trade payables and related accounts | 297 880.00 | 184 513.00 | | 297 880.00 |
DY Tax and social security liabilities | 93 908.00 | 58 517.00 | | 93 908.00 |
EA Other liabilities | 783 461.00 | 647 643.00 | | 783 461.00 |
EC TOTAL (IV) | 1 175 780.00 | 894 671.00 | | 1 175 780.00 |
EE Grand total (I to V) | 1 315 271.00 | 971 730.00 | | 1 315 271.00 |
EG Accrued income and payables due within one year | 1 175 780.00 | 894 671.00 | | 1 175 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531.00 | 445.00 | | 531.00 |
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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 | 48 259.00 | | 9 135.00 | 48 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 774.00 | |
I4 DECREASES Grand Total | | 37 304.00 | 20 089.00 | |
IO DECREASES Total including other intangible assets | | 3 049.00 | 2 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 255.00 | 14 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 794.00 | | | 5 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 940.00 | | 7 885.00 | 40 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | 1 250.00 | 1 524.00 |
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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 | 41 303.00 | 1 542.00 | 28 071.00 | 41 303.00 |
PE DEPRECIATION Total including other intangible assets | 2 746.00 | | | 2 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 557.00 | 1 542.00 | 28 071.00 | 38 557.00 |
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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 | 297 880.00 | 297 880.00 | | 297 880.00 |
8D Social Security and Other Social Organizations | 93 908.00 | 93 908.00 | | 93 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783 461.00 | 783 461.00 | | 783 461.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 118 265.00 | 118 265.00 | | 118 265.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VP Miscellaneous | 109 375.00 | 109 375.00 | | 109 375.00 |
VS Prepaid expenses | 40 512.00 | 40 512.00 | | 40 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 402.00 | 268 152.00 | 1 250.00 | 269 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 781.00 | 1 175 781.00 | | 1 175 781.00 |
