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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 473 134.00 | | 473 134.00 | 473 134.00 |
AR Technical installations, industrial equipment and tools | 102 471.00 | 71 449.00 | 31 022.00 | 102 471.00 |
AT Other tangible assets | 41 294.00 | 33 469.00 | 7 825.00 | 41 294.00 |
AX Advances and down payments | 24 483.00 | | 24 483.00 | 24 483.00 |
BH Other financial assets | 22 232.00 | | 22 232.00 | 22 232.00 |
BJ TOTAL (I) | 663 614.00 | 104 918.00 | 558 696.00 | 663 614.00 |
BT Goods | 979 144.00 | 10 500.00 | 968 644.00 | 979 144.00 |
BX Customers and related accounts | 252 983.00 | | 252 983.00 | 252 983.00 |
BZ Other receivables | 189 823.00 | | 189 823.00 | 189 823.00 |
CF Cash and cash equivalents | 56 605.00 | | 56 605.00 | 56 605.00 |
CJ TOTAL (II) | 1 478 554.00 | 10 500.00 | 1 468 054.00 | 1 478 554.00 |
CO Grand total (0 to V) | 2 142 168.00 | 115 418.00 | 2 026 750.00 | 2 142 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 100 000.00 | | 146 000.00 |
DB Share, merger, contribution premiums, etc. | 33 923.00 | | | 33 923.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 86 000.00 | 86 000.00 | | 86 000.00 |
DH Retained earnings | -23 765.00 | 35 037.00 | | -23 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 148.00 | -58 802.00 | | 120 148.00 |
DL TOTAL (I) | 372 306.00 | 172 236.00 | | 372 306.00 |
DU Loans and Debts from Credit Institutions (3) | 400 981.00 | 308 862.00 | | 400 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 190 705.00 | | 120.00 |
DW Advances and down payments received on current orders | 207 800.00 | 58 100.00 | | 207 800.00 |
DX Trade payables and related accounts | 833 048.00 | 600 987.00 | | 833 048.00 |
DY Tax and social security liabilities | 210 148.00 | 73 650.00 | | 210 148.00 |
EA Other liabilities | 2 348.00 | | | 2 348.00 |
EC TOTAL (IV) | 1 654 444.00 | 1 232 303.00 | | 1 654 444.00 |
EE Grand total (I to V) | 2 026 750.00 | 1 404 539.00 | | 2 026 750.00 |
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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 | 470 140.00 | | 193 475.00 | 470 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 232.00 | |
I4 DECREASES Grand Total | | | 663 614.00 | |
IO DECREASES Total including other intangible assets | | | 473 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 050.00 | | 134 084.00 | 339 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 258.00 | | 44 991.00 | 123 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 832.00 | | 14 400.00 | 7 832.00 |
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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 | 69 177.00 | 35 741.00 | | 69 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 177.00 | 35 741.00 | | 69 177.00 |
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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 | 833 048.00 | 833 048.00 | | 833 048.00 |
8D Social Security and Other Social Organizations | 210 148.00 | 210 148.00 | | 210 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 348.00 | 2 348.00 | | 2 348.00 |
UT Other financial assets | 22 232.00 | | 22 232.00 | 22 232.00 |
UX Other trade receivables | 252 983.00 | 252 983.00 | | 252 983.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 200 981.00 | 58 979.00 | 142 002.00 | 200 981.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VK Loans repaid during the year | 99 683.00 | | | 99 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 822.00 | 189 822.00 | | 189 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 037.00 | 442 805.00 | 22 232.00 | 465 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 644.00 | 1 304 642.00 | 142 002.00 | 1 446 644.00 |
