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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 20 215.00 | 215.00 | 20 000.00 | 20 215.00 |
AR Technical installations, industrial equipment and tools | 25 611.00 | 25 611.00 | | 25 611.00 |
AT Other tangible assets | 54 129.00 | 32 740.00 | 21 389.00 | 54 129.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 220 259.00 | 58 567.00 | 161 692.00 | 220 259.00 |
BT Goods | 496 432.00 | | 496 432.00 | 496 432.00 |
BV Advances and down payments on orders | 42 013.00 | | 42 013.00 | 42 013.00 |
BX Customers and related accounts | 87 829.00 | | 87 829.00 | 87 829.00 |
BZ Other receivables | 267 882.00 | | 267 882.00 | 267 882.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 235.00 | | 24 235.00 | 24 235.00 |
CH Prepaid expenses | 9 626.00 | | 9 626.00 | 9 626.00 |
CJ TOTAL (II) | 928 020.00 | | 928 020.00 | 928 020.00 |
CO Grand total (0 to V) | 1 148 280.00 | 58 567.00 | 1 089 713.00 | 1 148 280.00 |
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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 | 60 529.00 | 17 073.00 | | 60 529.00 |
DH Retained earnings | | -15 142.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 446.00 | 58 597.00 | | 13 446.00 |
DL TOTAL (I) | 106 976.00 | 93 529.00 | | 106 976.00 |
DU Loans and Debts from Credit Institutions (3) | 539 399.00 | 334 240.00 | | 539 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 096.00 | 5 027.00 | | 6 096.00 |
DW Advances and down payments received on current orders | 208 669.00 | 197 215.00 | | 208 669.00 |
DX Trade payables and related accounts | 166 487.00 | 109 732.00 | | 166 487.00 |
DY Tax and social security liabilities | 50 305.00 | 77 568.00 | | 50 305.00 |
EA Other liabilities | 1 241.00 | 4 197.00 | | 1 241.00 |
EB Prepaid income (2) | 10 536.00 | 1 737.00 | | 10 536.00 |
EC TOTAL (IV) | 982 737.00 | 729 719.00 | | 982 737.00 |
EE Grand total (I to V) | 1 089 713.00 | 823 248.00 | | 1 089 713.00 |
EG Accrued income and payables due within one year | 979 298.00 | 690 213.00 | | 979 298.00 |
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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 | 220 260.00 | | 15 641.00 | 220 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | 15 641.00 | 220 260.00 | |
IO DECREASES Total including other intangible assets | | 6 430.00 | 140 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 211.00 | 79 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 216.00 | | 6 430.00 | 140 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 741.00 | | 9 211.00 | 79 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | | 303.00 |
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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 | 52 058.00 | 7 471.00 | 962.00 | 52 058.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | 359.00 | 359.00 | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 843.00 | 7 112.00 | 603.00 | 51 843.00 |
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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 | 166 488.00 | 166 488.00 | | 166 488.00 |
8C Staff and Related Accounts | 24 130.00 | 24 130.00 | | 24 130.00 |
8D Social Security and Other Social Organizations | 16 462.00 | 16 462.00 | | 16 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
8L Deferred income | 10 537.00 | 10 537.00 | | 10 537.00 |
UX Other trade receivables | 87 829.00 | 87 829.00 | | 87 829.00 |
VB VAT | 38 815.00 | 38 815.00 | | 38 815.00 |
VC Group and associates | 124 218.00 | 124 218.00 | | 124 218.00 |
VG Loans with a maturity of up to one year at origin | 499 893.00 | 499 893.00 | | 499 893.00 |
VH Loans with a maturity of more than one year at origin | 39 506.00 | 36 068.00 | 3 438.00 | 39 506.00 |
VI Group and Associates | 6 096.00 | 6 096.00 | | 6 096.00 |
VJ Loans taken out during the year | 2 588 795.00 | | | 2 588 795.00 |
VK Loans repaid during the year | 2 368 509.00 | | | 2 368 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 890.00 | 3 890.00 | | 3 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 851.00 | 104 851.00 | | 104 851.00 |
VS Prepaid expenses | 9 626.00 | 9 626.00 | | 9 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 338.00 | 365 338.00 | | 365 338.00 |
VW VAT | 5 824.00 | 5 824.00 | | 5 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 067.00 | 770 629.00 | 3 438.00 | 774 067.00 |
