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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 200.00 | | 3 200.00 | 3 200.00 |
AN Land | 7 500.00 | 1 773.00 | 5 727.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 3 274.00 | 2.00 | 3 272.00 | 3 274.00 |
AT Other tangible assets | 35 456.00 | 19 470.00 | 15 986.00 | 35 456.00 |
BD Other fixed assets | 11 453.00 | | 11 453.00 | 11 453.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 68 983.00 | 21 245.00 | 47 738.00 | 68 983.00 |
BT Goods | 1 659 291.00 | 115 959.00 | 1 543 332.00 | 1 659 291.00 |
BV Advances and down payments on orders | 12 091.00 | | 12 091.00 | 12 091.00 |
BX Customers and related accounts | 203 207.00 | 5 556.00 | 197 651.00 | 203 207.00 |
BZ Other receivables | 8 799.00 | | 8 799.00 | 8 799.00 |
CF Cash and cash equivalents | 187 450.00 | | 187 450.00 | 187 450.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 2 072 822.00 | 121 515.00 | 1 951 307.00 | 2 072 822.00 |
CO Grand total (0 to V) | 2 141 805.00 | 142 760.00 | 1 999 045.00 | 2 141 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 725 307.00 | 600 693.00 | | 725 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 725.00 | 124 614.00 | | 104 725.00 |
DL TOTAL (I) | 838 831.00 | 734 107.00 | | 838 831.00 |
DP Provisions for Risks | 5 076.00 | 5 076.00 | | 5 076.00 |
DR TOTAL (IV) | 5 076.00 | 5 076.00 | | 5 076.00 |
DU Loans and Debts from Credit Institutions (3) | 282 969.00 | 293 019.00 | | 282 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 666.00 | 609 203.00 | | 666 666.00 |
DW Advances and down payments received on current orders | 1 850.00 | 10 700.00 | | 1 850.00 |
DX Trade payables and related accounts | 72 353.00 | 67 069.00 | | 72 353.00 |
DY Tax and social security liabilities | 124 559.00 | 173 548.00 | | 124 559.00 |
EA Other liabilities | 6 740.00 | 3 392.00 | | 6 740.00 |
EC TOTAL (IV) | 1 155 138.00 | 1 156 930.00 | | 1 155 138.00 |
EE Grand total (I to V) | 1 999 045.00 | 1 896 113.00 | | 1 999 045.00 |
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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 | 62 905.00 | | 6 078.00 | 62 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 553.00 | |
I4 DECREASES Grand Total | | | 68 983.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 151.00 | | 5 080.00 | 41 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 554.00 | | 998.00 | 18 554.00 |
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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 | 15 202.00 | 6 043.00 | | 15 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 202.00 | 6 043.00 | | 15 202.00 |
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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 | 5 076.00 | | | 5 076.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
8B Suppliers and Related Accounts | 72 353.00 | 72 353.00 | | 72 353.00 |
8D Social Security and Other Social Organizations | 124 559.00 | 124 559.00 | | 124 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 740.00 | 6 740.00 | | 6 740.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 203 207.00 | 203 207.00 | | 203 207.00 |
VG Loans with a maturity of up to one year at origin | 79 269.00 | 79 269.00 | | 79 269.00 |
VH Loans with a maturity of more than one year at origin | 203 700.00 | 136 576.00 | 67 124.00 | 203 700.00 |
VI Group and Associates | 665 021.00 | 665 021.00 | | 665 021.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 589 319.00 | | | 589 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 799.00 | 8 799.00 | | 8 799.00 |
VS Prepaid expenses | 1 984.00 | 1 984.00 | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 090.00 | 213 990.00 | 8 100.00 | 222 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 288.00 | 1 086 164.00 | 67 124.00 | 1 153 288.00 |
