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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 4 535.00 | 2 237.00 | 2 298.00 | 4 535.00 |
AP Buildings | 124 777.00 | 53 838.00 | 70 939.00 | 124 777.00 |
AR Technical installations, industrial equipment and tools | 145 664.00 | 90 362.00 | 55 302.00 | 145 664.00 |
AT Other tangible assets | 75 827.00 | 34 472.00 | 41 355.00 | 75 827.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 13 211.00 | | 13 211.00 | 13 211.00 |
BJ TOTAL (I) | 374 223.00 | 180 908.00 | 193 315.00 | 374 223.00 |
BT Goods | 1 007 696.00 | 10 973.00 | 996 723.00 | 1 007 696.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 947.00 | | 72 947.00 | 72 947.00 |
BZ Other receivables | 58 474.00 | 1 842.00 | 56 632.00 | 58 474.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CH Prepaid expenses | 4 205.00 | | 4 205.00 | 4 205.00 |
CJ TOTAL (II) | 1 143 376.00 | 12 815.00 | 1 130 561.00 | 1 143 376.00 |
CO Grand total (0 to V) | 1 517 599.00 | 193 723.00 | 1 323 876.00 | 1 517 599.00 |
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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 | 371 000.00 | 287 000.00 | | 371 000.00 |
DH Retained earnings | 974.00 | 634.00 | | 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 312.00 | 84 340.00 | | 93 312.00 |
DL TOTAL (I) | 498 286.00 | 404 974.00 | | 498 286.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 361 737.00 | 275 095.00 | | 361 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 107.00 | | 313.00 |
DW Advances and down payments received on current orders | 11 332.00 | 89 053.00 | | 11 332.00 |
DX Trade payables and related accounts | 299 422.00 | 286 986.00 | | 299 422.00 |
DY Tax and social security liabilities | 139 817.00 | 105 591.00 | | 139 817.00 |
EA Other liabilities | 3 970.00 | | | 3 970.00 |
EC TOTAL (IV) | 816 590.00 | 756 832.00 | | 816 590.00 |
EE Grand total (I to V) | 1 323 876.00 | 1 170 806.00 | | 1 323 876.00 |
EG Accrued income and payables due within one year | | 591 652.00 | | |
EI Including equity loans | 313.00 | | | 313.00 |
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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 | 352 044.00 | | 22 259.00 | 352 044.00 |
I3 DECREASES Total Financial Fixed Assets | 80.00 | | 13 421.00 | 80.00 |
I4 DECREASES Grand Total | 80.00 | | 374 223.00 | 80.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 543.00 | | 22 259.00 | 328 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 501.00 | | | 13 501.00 |
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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 | 143 355.00 | 37 551.00 | | 143 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 355.00 | 37 551.00 | | 143 355.00 |
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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 | 9 000.00 | | | 9 000.00 |
6N Inventories and work in progress | 12 202.00 | 7 854.00 | 9 083.00 | 12 202.00 |
6T Receivables | 1 842.00 | | | 1 842.00 |
7B Total provisions for depreciation | 14 044.00 | 7 854.00 | 9 083.00 | 14 044.00 |
7C Grand total | 23 044.00 | 7 854.00 | 9 083.00 | 23 044.00 |
UE of which provisions and reversals: - Operating | | | 7 854.00 | |
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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 | 299 422.00 | 299 422.00 | | 299 422.00 |
8C Staff and Related Accounts | 43 473.00 | 43 473.00 | | 43 473.00 |
8D Social Security and Other Social Organizations | 40 601.00 | 40 601.00 | | 40 601.00 |
8E Income Taxes | 182.00 | 182.00 | | 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 970.00 | 3 970.00 | | 3 970.00 |
UT Other financial assets | 13 211.00 | | 13 211.00 | 13 211.00 |
UX Other trade receivables | 2 210.00 | | 2 210.00 | 2 210.00 |
VB VAT | 35 280.00 | 35 280.00 | | 35 280.00 |
VC Group and associates | 72 947.00 | 72 947.00 | | 72 947.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 261 737.00 | 202 441.00 | 59 296.00 | 261 737.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VJ Loans taken out during the year | 111 500.00 | | | 111 500.00 |
VK Loans repaid during the year | 28 048.00 | | | 28 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 586.00 | 11 586.00 | | 11 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 984.00 | 20 984.00 | | 20 984.00 |
VS Prepaid expenses | 4 205.00 | 4 205.00 | | 4 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 837.00 | 133 416.00 | 15 421.00 | 148 837.00 |
VW VAT | 43 975.00 | 43 975.00 | | 43 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 259.00 | 745 963.00 | 59 296.00 | 805 259.00 |
