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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 210 793.00 | 114 499.00 | 96 294.00 | 210 793.00 |
AT Other tangible assets | 498 608.00 | 237 668.00 | 260 939.00 | 498 608.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 44 910.00 | | 44 910.00 | 44 910.00 |
BJ TOTAL (I) | 789 311.00 | 352 167.00 | 437 144.00 | 789 311.00 |
BL Raw materials, supplies | 4 157.00 | | 4 157.00 | 4 157.00 |
BT Goods | 1 110 244.00 | 10 100.00 | 1 100 144.00 | 1 110 244.00 |
BX Customers and related accounts | 112 633.00 | | 112 633.00 | 112 633.00 |
BZ Other receivables | 36 102.00 | | 36 102.00 | 36 102.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 1 263 525.00 | 10 100.00 | 1 253 425.00 | 1 263 525.00 |
CO Grand total (0 to V) | 2 052 836.00 | 362 267.00 | 1 690 569.00 | 2 052 836.00 |
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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) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 328 289.00 | 354 837.00 | | 328 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 918.00 | 81 452.00 | | 55 918.00 |
DL TOTAL (I) | 400 207.00 | 452 289.00 | | 400 207.00 |
DP Provisions for Risks | 15 000.00 | 30 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 30 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 966 637.00 | 666 363.00 | | 966 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 543.00 | 532 707.00 | | 118 543.00 |
DW Advances and down payments received on current orders | | 14 220.00 | | |
DX Trade payables and related accounts | 68 672.00 | 151 608.00 | | 68 672.00 |
DY Tax and social security liabilities | 117 146.00 | 103 905.00 | | 117 146.00 |
EA Other liabilities | 4 364.00 | 6 726.00 | | 4 364.00 |
EC TOTAL (IV) | 1 275 361.00 | 1 475 530.00 | | 1 275 361.00 |
EE Grand total (I to V) | 1 690 569.00 | 1 957 819.00 | | 1 690 569.00 |
EG Accrued income and payables due within one year | 1 204 434.00 | 1 324 637.00 | | 1 204 434.00 |
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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 | 770 709.00 | | 74 855.00 | 770 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 910.00 | |
I4 DECREASES Grand Total | | 56 254.00 | 789 311.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 254.00 | 709 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 799.00 | | 74 855.00 | 690 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 910.00 | | | 59 910.00 |
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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 | 285 178.00 | 86 901.00 | 19 912.00 | 285 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 178.00 | 86 901.00 | 19 912.00 | 285 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 15 000.00 | 30 000.00 |
6N Inventories and work in progress | 20 100.00 | | 10 000.00 | 20 100.00 |
7B Total provisions for depreciation | 20 100.00 | | 10 000.00 | 20 100.00 |
7C Grand total | 50 100.00 | | 25 000.00 | 50 100.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 68 672.00 | 68 672.00 | | 68 672.00 |
8D Social Security and Other Social Organizations | 117 146.00 | 117 146.00 | | 117 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 364.00 | 4 364.00 | | 4 364.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 44 910.00 | | 44 910.00 | 44 910.00 |
UX Other trade receivables | 112 633.00 | 112 633.00 | | 112 633.00 |
VG Loans with a maturity of up to one year at origin | 349 622.00 | 349 622.00 | | 349 622.00 |
VH Loans with a maturity of more than one year at origin | 617 014.00 | 546 087.00 | 70 927.00 | 617 014.00 |
VI Group and Associates | 118 543.00 | 118 543.00 | | 118 543.00 |
VK Loans repaid during the year | -62 830.00 | | | -62 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 102.00 | 36 102.00 | | 36 102.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 864.00 | 148 954.00 | 59 910.00 | 208 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 361.00 | 1 204 434.00 | 70 927.00 | 1 275 361.00 |
