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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AL Advances and down payments on intangible assets. | 925 089.00 | | 925 089.00 | 925 089.00 |
AP Buildings | 28 960.00 | 26 738.00 | 2 222.00 | 28 960.00 |
AR Technical installations, industrial equipment and tools | 64 866.00 | 46 708.00 | 18 158.00 | 64 866.00 |
AT Other tangible assets | 651 012.00 | 386 600.00 | 264 412.00 | 651 012.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 1 705 842.00 | 460 046.00 | 1 245 795.00 | 1 705 842.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 1 410 864.00 | 85 064.00 | 1 325 800.00 | 1 410 864.00 |
BV Advances and down payments on orders | 36 085.00 | | 36 085.00 | 36 085.00 |
BX Customers and related accounts | 891 120.00 | | 891 120.00 | 891 120.00 |
BZ Other receivables | 55 948.00 | | 55 948.00 | 55 948.00 |
CD Marketable securities | 3 806.00 | | 3 806.00 | 3 806.00 |
CF Cash and cash equivalents | 846 442.00 | | 846 442.00 | 846 442.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 3 247 249.00 | 85 064.00 | 3 162 185.00 | 3 247 249.00 |
CO Grand total (0 to V) | 4 953 090.00 | 545 110.00 | 4 407 980.00 | 4 953 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 923 000.00 | 923 000.00 | | 923 000.00 |
DH Retained earnings | 1 066 963.00 | 825 552.00 | | 1 066 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 948.00 | 241 412.00 | | 269 948.00 |
DL TOTAL (I) | 2 424 912.00 | 2 154 963.00 | | 2 424 912.00 |
DU Loans and Debts from Credit Institutions (3) | 983 451.00 | 170 285.00 | | 983 451.00 |
DW Advances and down payments received on current orders | 29 069.00 | 12 643.00 | | 29 069.00 |
DX Trade payables and related accounts | 794 955.00 | 427 499.00 | | 794 955.00 |
DY Tax and social security liabilities | 175 562.00 | 210 941.00 | | 175 562.00 |
EA Other liabilities | 32.00 | 5 957.00 | | 32.00 |
EC TOTAL (IV) | 1 983 069.00 | 827 325.00 | | 1 983 069.00 |
EE Grand total (I to V) | 4 407 980.00 | 2 982 288.00 | | 4 407 980.00 |
EG Accrued income and payables due within one year | 1 161 115.00 | 699 992.00 | | 1 161 115.00 |
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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 | 709 888.00 | | 1 038 689.00 | 709 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 008.00 | 35 000.00 | |
I4 DECREASES Grand Total | | 42 735.00 | 1 705 842.00 | |
IO DECREASES Total including other intangible assets | | 9 023.00 | 926 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 704.00 | 744 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 938.00 | | 925 089.00 | 9 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 941.00 | | 83 600.00 | 693 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 008.00 | | 30 000.00 | 6 008.00 |
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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 | 415 230.00 | 86 543.00 | 41 727.00 | 415 230.00 |
PE DEPRECIATION Total including other intangible assets | 9 023.00 | | 9 023.00 | 9 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 207.00 | 86 543.00 | 32 704.00 | 406 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 134 017.00 | | 48 954.00 | 134 017.00 |
6T Receivables | 101 925.00 | | 101 925.00 | 101 925.00 |
7B Total provisions for depreciation | 235 942.00 | | 150 878.00 | 235 942.00 |
7C Grand total | 235 942.00 | | 150 878.00 | 235 942.00 |
UE of which provisions and reversals: - Operating | | | 150 878.00 | |
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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 | 794 955.00 | 794 955.00 | | 794 955.00 |
8C Staff and Related Accounts | 90 590.00 | 90 590.00 | | 90 590.00 |
8D Social Security and Other Social Organizations | 52 114.00 | 52 114.00 | | 52 114.00 |
8E Income Taxes | 20 126.00 | 20 126.00 | | 20 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
UX Other trade receivables | 891 120.00 | 891 120.00 | | 891 120.00 |
VB VAT | 55 619.00 | 55 619.00 | | 55 619.00 |
VG Loans with a maturity of up to one year at origin | 39 238.00 | 39 238.00 | | 39 238.00 |
VH Loans with a maturity of more than one year at origin | 944 213.00 | 122 258.00 | 404 517.00 | 944 213.00 |
VJ Loans taken out during the year | 861 396.00 | | | 861 396.00 |
VK Loans repaid during the year | 48 669.00 | | | 48 669.00 |
VP Miscellaneous | 329.00 | 329.00 | | 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 413.00 | 11 413.00 | | 11 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 783.00 | 1 783.00 | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 851.00 | 948 851.00 | 31 000.00 | 979 851.00 |
VW VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 000.00 | 1 132 045.00 | 404 517.00 | 1 954 000.00 |
