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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 24 908.00 | 5 554.00 | 19 354.00 | 24 908.00 |
AR Technical installations, industrial equipment and tools | 44 446.00 | 41 869.00 | 2 578.00 | 44 446.00 |
AT Other tangible assets | 184 719.00 | 106 997.00 | 77 723.00 | 184 719.00 |
BD Other fixed assets | 9 999.00 | | 9 999.00 | 9 999.00 |
BJ TOTAL (I) | 574 073.00 | 154 420.00 | 419 654.00 | 574 073.00 |
BT Goods | 760 515.00 | | 760 515.00 | 760 515.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 515 394.00 | | 515 394.00 | 515 394.00 |
BZ Other receivables | 32 009.00 | | 32 009.00 | 32 009.00 |
CD Marketable securities | 159 760.00 | | 159 760.00 | 159 760.00 |
CF Cash and cash equivalents | 335 491.00 | | 335 491.00 | 335 491.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 803 669.00 | | 1 803 669.00 | 1 803 669.00 |
CO Grand total (0 to V) | 2 377 743.00 | 154 420.00 | 2 223 323.00 | 2 377 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 337 911.00 | 1 185 022.00 | | 1 337 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 377.00 | 187 889.00 | | 202 377.00 |
DJ Investment subsidies | 3 736.00 | 4 670.00 | | 3 736.00 |
DL TOTAL (I) | 1 874 024.00 | 1 707 581.00 | | 1 874 024.00 |
DU Loans and Debts from Credit Institutions (3) | 21 157.00 | 35 107.00 | | 21 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 321.00 | 67 571.00 | | 58 321.00 |
DW Advances and down payments received on current orders | 13 180.00 | 10 813.00 | | 13 180.00 |
DX Trade payables and related accounts | 164 359.00 | 285 323.00 | | 164 359.00 |
DY Tax and social security liabilities | 92 281.00 | 101 084.00 | | 92 281.00 |
EC TOTAL (IV) | 349 298.00 | 499 898.00 | | 349 298.00 |
EE Grand total (I to V) | 2 223 322.00 | 2 207 479.00 | | 2 223 322.00 |
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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 | 526 055.00 | | 65 617.00 | 526 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 999.00 | |
I4 DECREASES Grand Total | | 17 599.00 | 574 073.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 599.00 | 384 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 055.00 | | 55 618.00 | 346 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 999.00 | |
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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 | 150 185.00 | 19 056.00 | 14 821.00 | 150 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 185.00 | 19 056.00 | 14 821.00 | 150 185.00 |
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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 | 164 359.00 | 164 359.00 | | 164 359.00 |
8D Social Security and Other Social Organizations | 92 281.00 | 92 281.00 | | 92 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 321.00 | 58 321.00 | | 58 321.00 |
UX Other trade receivables | 515 394.00 | 515 394.00 | | 515 394.00 |
VH Loans with a maturity of more than one year at origin | 21 157.00 | 14 070.00 | 7 088.00 | 21 157.00 |
VJ Loans taken out during the year | 13 930.00 | | | 13 930.00 |
VK Loans repaid during the year | 58 321.00 | | | 58 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 009.00 | 32 009.00 | | 32 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 403.00 | 547 403.00 | | 547 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 118.00 | 329 030.00 | 7 088.00 | 336 118.00 |
