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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 958.00 | | 37 958.00 | 37 958.00 |
AJ Other Intangible Assets | 1 833.00 | | 1 833.00 | 1 833.00 |
AR Technical installations, industrial equipment and tools | 123 120.00 | 62 153.00 | 60 967.00 | 123 120.00 |
AT Other tangible assets | 506 646.00 | 246 780.00 | 259 866.00 | 506 646.00 |
BH Other financial assets | 1 603.00 | | 1 603.00 | 1 603.00 |
BJ TOTAL (I) | 671 160.00 | 308 933.00 | 362 227.00 | 671 160.00 |
BT Goods | 1 035 253.00 | 45 763.00 | 989 490.00 | 1 035 253.00 |
BV Advances and down payments on orders | 2 574.00 | | 2 574.00 | 2 574.00 |
BX Customers and related accounts | 252 646.00 | 2 674.00 | 249 972.00 | 252 646.00 |
BZ Other receivables | 8 207.00 | | 8 207.00 | 8 207.00 |
CF Cash and cash equivalents | 6 147.00 | | 6 147.00 | 6 147.00 |
CH Prepaid expenses | 18 790.00 | | 18 790.00 | 18 790.00 |
CJ TOTAL (II) | 1 323 617.00 | 48 437.00 | 1 275 180.00 | 1 323 617.00 |
CO Grand total (0 to V) | 1 994 777.00 | 357 370.00 | 1 637 407.00 | 1 994 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 75 481.00 | 5 817.00 | | 75 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 699.00 | 69 664.00 | | 94 699.00 |
DL TOTAL (I) | 445 180.00 | 350 481.00 | | 445 180.00 |
DU Loans and Debts from Credit Institutions (3) | 495 098.00 | 326 724.00 | | 495 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 586.00 | 349 368.00 | | 434 586.00 |
DW Advances and down payments received on current orders | 14 000.00 | 76 250.00 | | 14 000.00 |
DX Trade payables and related accounts | 75 214.00 | 137 237.00 | | 75 214.00 |
DY Tax and social security liabilities | 112 236.00 | 86 235.00 | | 112 236.00 |
EA Other liabilities | 15 333.00 | 7 808.00 | | 15 333.00 |
EB Prepaid income (2) | 45 760.00 | | | 45 760.00 |
EC TOTAL (IV) | 1 192 227.00 | 983 622.00 | | 1 192 227.00 |
EE Grand total (I to V) | 1 637 407.00 | 1 334 102.00 | | 1 637 407.00 |
EG Accrued income and payables due within one year | 1 076 113.00 | 765 998.00 | | 1 076 113.00 |
EI Including equity loans | 434 586.00 | | | 434 586.00 |
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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 | 690 323.00 | | 22 711.00 | 690 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 603.00 | |
I4 DECREASES Grand Total | | 41 875.00 | 671 160.00 | |
IO DECREASES Total including other intangible assets | | 910.00 | 39 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 965.00 | 629 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 701.00 | | | 40 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 020.00 | | 22 711.00 | 648 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 603.00 | | | 1 603.00 |
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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 | 279 595.00 | 69 066.00 | 39 728.00 | 279 595.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | | 910.00 | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 685.00 | 69 066.00 | 38 818.00 | 278 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 192.00 | | | 6 192.00 |
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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 | 75 214.00 | 75 214.00 | | 75 214.00 |
8D Social Security and Other Social Organizations | 112 236.00 | 112 236.00 | | 112 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 333.00 | 15 333.00 | | 15 333.00 |
8L Deferred income | 45 760.00 | 45 760.00 | | 45 760.00 |
UT Other financial assets | 1 603.00 | | 1 603.00 | 1 603.00 |
UX Other trade receivables | 252 646.00 | 252 646.00 | | 252 646.00 |
VG Loans with a maturity of up to one year at origin | 345 237.00 | 345 237.00 | | 345 237.00 |
VH Loans with a maturity of more than one year at origin | 149 861.00 | 47 747.00 | 102 114.00 | 149 861.00 |
VI Group and Associates | 434 586.00 | 434 586.00 | | 434 586.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 57 033.00 | | | 57 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 207.00 | 8 207.00 | | 8 207.00 |
VS Prepaid expenses | 18 790.00 | 18 790.00 | | 18 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 245.00 | 279 643.00 | 1 603.00 | 281 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 227.00 | 1 076 113.00 | 102 114.00 | 1 178 227.00 |
