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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 603.00 | | 53 603.00 | 53 603.00 |
AR Technical installations, industrial equipment and tools | 457 766.00 | 250 543.00 | 207 223.00 | 457 766.00 |
AT Other tangible assets | 294 808.00 | 195 758.00 | 99 050.00 | 294 808.00 |
AV Fixed assets in progress | 26 364.00 | | 26 364.00 | 26 364.00 |
BB Receivables related to investments | 63 046.00 | | 63 046.00 | 63 046.00 |
BF Loans | 81 003.00 | | 81 003.00 | 81 003.00 |
BJ TOTAL (I) | 977 340.00 | 446 301.00 | 531 039.00 | 977 340.00 |
BL Raw materials, supplies | 607 977.00 | | 607 977.00 | 607 977.00 |
BN Goods in progress | 1 043 330.00 | | 1 043 330.00 | 1 043 330.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 233 835.00 | | 1 233 835.00 | 1 233 835.00 |
BZ Other receivables | 65 370.00 | | 65 370.00 | 65 370.00 |
CF Cash and cash equivalents | 169 133.00 | | 169 133.00 | 169 133.00 |
CH Prepaid expenses | 10 732.00 | | 10 732.00 | 10 732.00 |
CJ TOTAL (II) | 3 130 378.00 | | 3 130 378.00 | 3 130 378.00 |
CO Grand total (0 to V) | 4 107 718.00 | 446 301.00 | 3 661 416.00 | 4 107 718.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 107 000.00 | 1 190 000.00 | | 1 107 000.00 |
DH Retained earnings | 967.00 | 930.00 | | 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 414.00 | 17 037.00 | | 601 414.00 |
DL TOTAL (I) | 2 149 381.00 | 1 647 967.00 | | 2 149 381.00 |
DP Provisions for Risks | 10 656.00 | 96 809.00 | | 10 656.00 |
DR TOTAL (IV) | 10 656.00 | 96 809.00 | | 10 656.00 |
DU Loans and Debts from Credit Institutions (3) | 192 358.00 | 191 013.00 | | 192 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 288.00 | | | 207 288.00 |
DX Trade payables and related accounts | 674 734.00 | 806 363.00 | | 674 734.00 |
DY Tax and social security liabilities | 283 299.00 | 382 616.00 | | 283 299.00 |
DZ Fixed asset liabilities and related accounts | 720.00 | 720.00 | | 720.00 |
EA Other liabilities | 140 180.00 | 26 918.00 | | 140 180.00 |
EB Prepaid income (2) | 2 800.00 | 270 683.00 | | 2 800.00 |
EC TOTAL (IV) | 1 501 380.00 | 1 678 312.00 | | 1 501 380.00 |
EE Grand total (I to V) | 3 661 416.00 | 3 423 089.00 | | 3 661 416.00 |
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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 | 886 798.00 | | 65 717.00 | 886 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 079.00 | |
I4 DECREASES Grand Total | | 2 259.00 | 950 256.00 | |
IO DECREASES Total including other intangible assets | | | 53 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 259.00 | 752 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 603.00 | | | 53 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 116.00 | | 65 717.00 | 689 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 079.00 | | | 144 079.00 |
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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 | 374 361.00 | 73 640.00 | 1 700.00 | 374 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 361.00 | 73 640.00 | 1 700.00 | 374 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 96 809.00 | 10 656.00 | 96 809.00 | 96 809.00 |
6A on fixed assets – intangible | 96.00 | | | 96.00 |
6N Inventories and work in progress | 297 947.00 | | 297 947.00 | 297 947.00 |
7B Total provisions for depreciation | 297 947.00 | | 297 947.00 | 297 947.00 |
7C Grand total | 394 756.00 | 10 656.00 | 394 756.00 | 394 756.00 |
UE of which provisions and reversals: - Operating | | 10 656.00 | 394 757.00 | |
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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 | 674 734.00 | 674 734.00 | | 674 734.00 |
8C Staff and Related Accounts | 155 530.00 | 155 530.00 | | 155 530.00 |
8D Social Security and Other Social Organizations | 90 799.00 | 90 799.00 | | 90 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 180.00 | 140 180.00 | | 140 180.00 |
8L Deferred income | 2 800.00 | 2 800.00 | | 2 800.00 |
UL Receivables related to investments | 63 046.00 | | 63 046.00 | 63 046.00 |
UP Loans | 81 003.00 | | 81 003.00 | 81 003.00 |
UX Other trade receivables | 1 233 835.00 | 1 233 835.00 | | 1 233 835.00 |
VB VAT | 63 720.00 | 63 720.00 | | 63 720.00 |
VG Loans with a maturity of up to one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VH Loans with a maturity of more than one year at origin | 191 313.00 | 47 386.00 | 143 928.00 | 191 313.00 |
VI Group and Associates | 207 288.00 | 207 288.00 | | 207 288.00 |
VJ Loans taken out during the year | 55 600.00 | | | 55 600.00 |
VK Loans repaid during the year | 45 715.00 | | | 45 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 369.00 | 21 369.00 | | 21 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
VS Prepaid expenses | 10 732.00 | 10 732.00 | | 10 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 987.00 | 1 309 938.00 | 144 049.00 | 1 453 987.00 |
VW VAT | 15 602.00 | 15 602.00 | | 15 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 380.00 | 1 357 452.00 | 143 928.00 | 1 501 380.00 |
