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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 20 216.00 | 216.00 | 20 000.00 | 20 216.00 |
AR Technical installations, industrial equipment and tools | 63 450.00 | 32 068.00 | 31 381.00 | 63 450.00 |
AT Other tangible assets | 76 715.00 | 44 424.00 | 32 291.00 | 76 715.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 280 683.00 | 76 708.00 | 203 975.00 | 280 683.00 |
BT Goods | 497 729.00 | | 497 729.00 | 497 729.00 |
BV Advances and down payments on orders | 40 582.00 | | 40 582.00 | 40 582.00 |
BX Customers and related accounts | 119 501.00 | | 119 501.00 | 119 501.00 |
BZ Other receivables | 180 780.00 | | 180 780.00 | 180 780.00 |
CF Cash and cash equivalents | 322 638.00 | | 322 638.00 | 322 638.00 |
CH Prepaid expenses | 10 530.00 | | 10 530.00 | 10 530.00 |
CJ TOTAL (II) | 1 171 760.00 | | 1 171 760.00 | 1 171 760.00 |
CO Grand total (0 to V) | 1 452 443.00 | 76 708.00 | 1 375 735.00 | 1 452 443.00 |
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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 | 13 976.00 | 60 529.00 | | 13 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 226.00 | 13 447.00 | | -2 226.00 |
DL TOTAL (I) | 44 750.00 | 106 976.00 | | 44 750.00 |
DU Loans and Debts from Credit Institutions (3) | 909 836.00 | 539 399.00 | | 909 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 038.00 | 6 096.00 | | 65 038.00 |
DW Advances and down payments received on current orders | 161 290.00 | 208 670.00 | | 161 290.00 |
DX Trade payables and related accounts | 117 333.00 | 166 488.00 | | 117 333.00 |
DY Tax and social security liabilities | 73 803.00 | 50 305.00 | | 73 803.00 |
EA Other liabilities | 1 241.00 | 1 242.00 | | 1 241.00 |
EB Prepaid income (2) | 2 444.00 | 10 537.00 | | 2 444.00 |
EC TOTAL (IV) | 1 330 985.00 | 982 737.00 | | 1 330 985.00 |
EE Grand total (I to V) | 1 375 735.00 | 1 089 713.00 | | 1 375 735.00 |
EG Accrued income and payables due within one year | 1 292 134.00 | 979 299.00 | | 1 292 134.00 |
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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 | 220 260.00 | | 60 423.00 | 220 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | | 280 683.00 | |
IO DECREASES Total including other intangible assets | | | 140 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 216.00 | | | 140 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 741.00 | | 60 423.00 | 79 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | | 303.00 |
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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 | 58 567.00 | 18 141.00 | | 58 567.00 |
PE DEPRECIATION Total including other intangible assets | 211.00 | | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 352.00 | 18 141.00 | | 58 352.00 |
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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 | 117 333.00 | 117 333.00 | | 117 333.00 |
8C Staff and Related Accounts | 22 645.00 | 22 645.00 | | 22 645.00 |
8D Social Security and Other Social Organizations | 28 578.00 | 28 578.00 | | 28 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 241.00 | 1 241.00 | | 1 241.00 |
8L Deferred income | 2 444.00 | 2 444.00 | | 2 444.00 |
UX Other trade receivables | 119 501.00 | 119 501.00 | | 119 501.00 |
VB VAT | 74 460.00 | 74 460.00 | | 74 460.00 |
VG Loans with a maturity of up to one year at origin | 857 713.00 | 857 713.00 | | 857 713.00 |
VH Loans with a maturity of more than one year at origin | 52 124.00 | 13 272.00 | 38 852.00 | 52 124.00 |
VI Group and Associates | 65 038.00 | 65 038.00 | | 65 038.00 |
VJ Loans taken out during the year | 2 248 720.00 | | | 2 248 720.00 |
VK Loans repaid during the year | 1 905 667.00 | | | 1 905 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 901.00 | 14 901.00 | | 14 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 321.00 | 106 321.00 | | 106 321.00 |
VS Prepaid expenses | 10 530.00 | 10 530.00 | | 10 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 811.00 | 310 811.00 | | 310 811.00 |
VW VAT | 7 678.00 | 7 678.00 | | 7 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 696.00 | 1 130 844.00 | 38 852.00 | 1 169 696.00 |
