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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 9 150.00 | | 9 150.00 | 9 150.00 |
AR Technical installations, industrial equipment and tools | 101 685.00 | 40 782.00 | 60 903.00 | 101 685.00 |
AT Other tangible assets | 32 324.00 | 15 166.00 | 17 158.00 | 32 324.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 203 327.00 | 55 948.00 | 147 379.00 | 203 327.00 |
BT Goods | 596 831.00 | | 596 831.00 | 596 831.00 |
BX Customers and related accounts | 8 181.00 | | 8 181.00 | 8 181.00 |
BZ Other receivables | 243 548.00 | | 243 548.00 | 243 548.00 |
CF Cash and cash equivalents | 620 359.00 | | 620 359.00 | 620 359.00 |
CH Prepaid expenses | 43 390.00 | | 43 390.00 | 43 390.00 |
CJ TOTAL (II) | 1 512 309.00 | | 1 512 309.00 | 1 512 309.00 |
CO Grand total (0 to V) | 1 715 636.00 | 55 948.00 | 1 659 688.00 | 1 715 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -33 118.00 | | | -33 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 277.00 | -33 118.00 | | 82 277.00 |
DJ Investment subsidies | 1 897.00 | | | 1 897.00 |
DL TOTAL (I) | 76 055.00 | -8 118.00 | | 76 055.00 |
DQ Provisions for Expenses | 53 568.00 | 52 541.00 | | 53 568.00 |
DR TOTAL (IV) | 53 568.00 | 52 541.00 | | 53 568.00 |
DU Loans and Debts from Credit Institutions (3) | 413 866.00 | 171 954.00 | | 413 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 530.00 | 269 084.00 | | 459 530.00 |
DW Advances and down payments received on current orders | 8 641.00 | 6 297.00 | | 8 641.00 |
DX Trade payables and related accounts | 534 163.00 | 378 448.00 | | 534 163.00 |
DY Tax and social security liabilities | 113 100.00 | 104 929.00 | | 113 100.00 |
EA Other liabilities | 765.00 | 287.00 | | 765.00 |
EC TOTAL (IV) | 1 530 064.00 | 930 999.00 | | 1 530 064.00 |
EE Grand total (I to V) | 1 659 688.00 | 975 421.00 | | 1 659 688.00 |
EG Accrued income and payables due within one year | 1 288 408.00 | 777 398.00 | | 1 288 408.00 |
EI Including equity loans | 459 530.00 | | | 459 530.00 |
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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 | 194 218.00 | | 9 109.00 | 194 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 203 327.00 | |
IO DECREASES Total including other intangible assets | | | 69 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 150.00 | | | 69 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 900.00 | | 9 109.00 | 124 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 17 649.00 | 38 299.00 | 55 948.00 | 17 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 649.00 | 38 299.00 | 55 948.00 | 17 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 541.00 | 53 568.00 | 52 540.00 | 52 541.00 |
7C Grand total | 52 541.00 | 53 568.00 | 52 540.00 | 52 541.00 |
UE of which provisions and reversals: - Operating | | 970.00 | 320.00 | |
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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 | 534 163.00 | 534 163.00 | | 534 163.00 |
8D Social Security and Other Social Organizations | 113 100.00 | 113 100.00 | | 113 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 294.00 | 460 294.00 | | 460 294.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UX Other trade receivables | 8 181.00 | 8 181.00 | | 8 181.00 |
VH Loans with a maturity of more than one year at origin | 413 866.00 | 180 850.00 | 204 883.00 | 413 866.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 548.00 | 243 548.00 | | 243 548.00 |
VS Prepaid expenses | 43 390.00 | 43 390.00 | | 43 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 286.00 | 295 119.00 | 168.00 | 295 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 423.00 | 1 288 408.00 | 204 883.00 | 1 521 423.00 |
