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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 246 168.00 | 65 700.00 | 180 468.00 | 246 168.00 |
AR Technical installations, industrial equipment and tools | 14 253.00 | 12 494.00 | 1 758.00 | 14 253.00 |
AT Other tangible assets | 111 810.00 | 66 520.00 | 45 290.00 | 111 810.00 |
AV Fixed assets in progress | 40 485.00 | | 40 485.00 | 40 485.00 |
BD Other fixed assets | 15 577.00 | | 15 577.00 | 15 577.00 |
BH Other financial assets | 54 344.00 | | 54 344.00 | 54 344.00 |
BJ TOTAL (I) | 490 263.00 | 144 715.00 | 345 548.00 | 490 263.00 |
BT Goods | 143 564.00 | | 143 564.00 | 143 564.00 |
BV Advances and down payments on orders | 5 849.00 | | 5 849.00 | 5 849.00 |
BX Customers and related accounts | 126 258.00 | | 126 258.00 | 126 258.00 |
BZ Other receivables | 44 713.00 | | 44 713.00 | 44 713.00 |
CF Cash and cash equivalents | 156 550.00 | | 156 550.00 | 156 550.00 |
CH Prepaid expenses | 25 031.00 | | 25 031.00 | 25 031.00 |
CJ TOTAL (II) | 501 968.00 | | 501 968.00 | 501 968.00 |
CO Grand total (0 to V) | 992 231.00 | 144 715.00 | 847 516.00 | 992 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -3 215.00 | 6 663.00 | | -3 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 808.00 | -9 878.00 | | 41 808.00 |
DL TOTAL (I) | 218 592.00 | 176 784.00 | | 218 592.00 |
DU Loans and Debts from Credit Institutions (3) | 344 629.00 | 274 949.00 | | 344 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 293.00 | 5 046.00 | | 97 293.00 |
DW Advances and down payments received on current orders | 8 015.00 | 9 210.00 | | 8 015.00 |
DX Trade payables and related accounts | 116 768.00 | 125 665.00 | | 116 768.00 |
DY Tax and social security liabilities | 58 027.00 | 75 491.00 | | 58 027.00 |
EA Other liabilities | 4 189.00 | 3 388.00 | | 4 189.00 |
EC TOTAL (IV) | 628 923.00 | 493 750.00 | | 628 923.00 |
EE Grand total (I to V) | 847 516.00 | 670 534.00 | | 847 516.00 |
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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 | 451 065.00 | | 43 022.00 | 451 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 69 922.00 | |
I4 DECREASES Grand Total | | 3 825.00 | 490 263.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 815.00 | 412 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 219.00 | | 42 313.00 | 374 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 223.00 | | 709.00 | 69 223.00 |
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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 | 107 298.00 | 41 231.00 | 3 815.00 | 107 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 298.00 | 41 231.00 | 3 815.00 | 107 298.00 |
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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 | 116 768.00 | 116 768.00 | | 116 768.00 |
8C Staff and Related Accounts | 15 389.00 | 15 389.00 | | 15 389.00 |
8D Social Security and Other Social Organizations | 16 318.00 | 16 318.00 | | 16 318.00 |
8E Income Taxes | 9 198.00 | 9 198.00 | | 9 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 189.00 | 4 189.00 | | 4 189.00 |
UT Other financial assets | 54 344.00 | | 54 344.00 | 54 344.00 |
UX Other trade receivables | 126 258.00 | 126 258.00 | | 126 258.00 |
VB VAT | 7 754.00 | 7 754.00 | | 7 754.00 |
VH Loans with a maturity of more than one year at origin | 344 629.00 | 41 799.00 | 302 830.00 | 344 629.00 |
VI Group and Associates | 97 293.00 | 97 293.00 | | 97 293.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 21 308.00 | | | 21 308.00 |
VP Miscellaneous | 1 490.00 | 1 490.00 | | 1 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 012.00 | 4 012.00 | | 4 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 468.00 | 35 468.00 | | 35 468.00 |
VS Prepaid expenses | 25 031.00 | 25 031.00 | | 25 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 349.00 | 196 004.00 | 54 344.00 | 250 349.00 |
VW VAT | 13 109.00 | 13 109.00 | | 13 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 907.00 | 318 077.00 | 302 830.00 | 620 907.00 |
