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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 770.00 | 770.00 | | 770.00 |
AP Buildings | 32 432.00 | 11 999.00 | 20 433.00 | 32 432.00 |
AR Technical installations, industrial equipment and tools | 5 421.00 | 4 793.00 | 628.00 | 5 421.00 |
AT Other tangible assets | 27 208.00 | 12 867.00 | 14 341.00 | 27 208.00 |
BH Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BJ TOTAL (I) | 71 913.00 | 30 429.00 | 41 484.00 | 71 913.00 |
BT Goods | 151 592.00 | | 151 592.00 | 151 592.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 22 688.00 | 141.00 | 22 547.00 | 22 688.00 |
BZ Other receivables | 25 143.00 | | 25 143.00 | 25 143.00 |
CF Cash and cash equivalents | 193 503.00 | | 193 503.00 | 193 503.00 |
CH Prepaid expenses | 23 434.00 | | 23 434.00 | 23 434.00 |
CJ TOTAL (II) | 416 760.00 | 141.00 | 416 619.00 | 416 760.00 |
CO Grand total (0 to V) | 488 674.00 | 30 569.00 | 458 104.00 | 488 674.00 |
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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 | 71 414.00 | 58 945.00 | | 71 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 079.00 | 12 469.00 | | 9 079.00 |
DL TOTAL (I) | 113 493.00 | 104 414.00 | | 113 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 005.00 | 86 073.00 | | 93 005.00 |
DW Advances and down payments received on current orders | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 127 580.00 | 95 988.00 | | 127 580.00 |
DY Tax and social security liabilities | 57 735.00 | 53 069.00 | | 57 735.00 |
EA Other liabilities | 66 286.00 | 43 016.00 | | 66 286.00 |
EC TOTAL (IV) | 344 612.00 | 278 146.00 | | 344 612.00 |
EE Grand total (I to V) | 458 104.00 | 382 560.00 | | 458 104.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 082.00 | |
IO DECREASES Total including other intangible assets | | | 5 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 770.00 | | | 5 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | 854.00 | 228.00 |
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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 | 10 369.00 | 3 267.00 | | 10 369.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 599.00 | 3 267.00 | | 9 599.00 |
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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 | 127 580.00 | 127 580.00 | | 127 580.00 |
8D Social Security and Other Social Organizations | 57 735.00 | 57 735.00 | | 57 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 291.00 | 159 291.00 | | 159 291.00 |
UT Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
VS Prepaid expenses | 71 266.00 | 71 266.00 | | 71 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 348.00 | 71 266.00 | 1 082.00 | 72 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 606.00 | 344 606.00 | | 344 606.00 |
