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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 412.00 | | 95 412.00 | 95 412.00 |
AP Buildings | 16 523.00 | 16 476.00 | 47.00 | 16 523.00 |
AR Technical installations, industrial equipment and tools | 38 370.00 | 24 082.00 | 14 287.00 | 38 370.00 |
AT Other tangible assets | 76 797.00 | 52 635.00 | 24 161.00 | 76 797.00 |
BB Receivables related to investments | 4 102.00 | | 4 102.00 | 4 102.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 231 603.00 | 93 194.00 | 138 410.00 | 231 603.00 |
BN Goods in progress | 1 934 507.00 | 98 194.00 | 1 836 313.00 | 1 934 507.00 |
BX Customers and related accounts | 356 124.00 | 25 364.00 | 330 760.00 | 356 124.00 |
BZ Other receivables | 113 771.00 | | 113 771.00 | 113 771.00 |
CF Cash and cash equivalents | 233 751.00 | | 233 751.00 | 233 751.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 2 640 114.00 | 123 558.00 | 2 516 556.00 | 2 640 114.00 |
CO Grand total (0 to V) | 2 871 717.00 | 216 752.00 | 2 654 965.00 | 2 871 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 800.00 | | 30 000.00 |
DG Other reserves | 384 678.00 | 198 940.00 | | 384 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 440.00 | 244 937.00 | | 106 440.00 |
DL TOTAL (I) | 821 118.00 | 744 678.00 | | 821 118.00 |
DU Loans and Debts from Credit Institutions (3) | 160 714.00 | 180 674.00 | | 160 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 584.00 | | 99.00 |
DX Trade payables and related accounts | 1 574 242.00 | 1 437 225.00 | | 1 574 242.00 |
DY Tax and social security liabilities | 80 453.00 | 130 177.00 | | 80 453.00 |
EA Other liabilities | 18 340.00 | 14 750.00 | | 18 340.00 |
EC TOTAL (IV) | 1 833 847.00 | 1 763 409.00 | | 1 833 847.00 |
EE Grand total (I to V) | 2 654 965.00 | 2 508 086.00 | | 2 654 965.00 |
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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 | 251 014.00 | | 17 162.00 | 251 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 4 502.00 | |
I4 DECREASES Grand Total | | 34 623.00 | 231 603.00 | |
IO DECREASES Total including other intangible assets | | | 95 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 973.00 | 131 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 412.00 | | | 95 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 899.00 | | 15 714.00 | 151 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 703.00 | | 1 448.00 | 3 703.00 |
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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 | 105 400.00 | -1 383.00 | -30 784.00 | 105 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 400.00 | -1 383.00 | -30 784.00 | 105 400.00 |
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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 | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 1 574 242.00 | 1 574 242.00 | | 1 574 242.00 |
8D Social Security and Other Social Organizations | 80 453.00 | 80 453.00 | | 80 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 340.00 | 18 340.00 | | 18 340.00 |
UL Receivables related to investments | 4 102.00 | 4 102.00 | | 4 102.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 356 124.00 | 356 124.00 | | 356 124.00 |
VG Loans with a maturity of up to one year at origin | 160 714.00 | 150 999.00 | 9 714.00 | 160 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 732.00 | 115 732.00 | | 115 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 358.00 | 475 958.00 | | 476 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 847.00 | 1 824 133.00 | 9 714.00 | 1 833 847.00 |
