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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 720.00 | | 4 720.00 | 4 720.00 |
AP Buildings | 2 559.00 | 1 267.00 | 1 292.00 | 2 559.00 |
AR Technical installations, industrial equipment and tools | 164 783.00 | 134 101.00 | 30 682.00 | 164 783.00 |
AT Other tangible assets | 102 942.00 | 51 415.00 | 51 527.00 | 102 942.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 275 537.00 | 186 782.00 | 88 755.00 | 275 537.00 |
BN Goods in progress | 5 423.00 | | 5 423.00 | 5 423.00 |
BT Goods | 1 463 540.00 | 6 892.00 | 1 456 648.00 | 1 463 540.00 |
BX Customers and related accounts | 247 795.00 | 7 840.00 | 239 955.00 | 247 795.00 |
BZ Other receivables | 53 749.00 | | 53 749.00 | 53 749.00 |
CD Marketable securities | 153 015.00 | | 153 015.00 | 153 015.00 |
CF Cash and cash equivalents | 518 559.00 | | 518 559.00 | 518 559.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 2 443 482.00 | 14 732.00 | 2 428 750.00 | 2 443 482.00 |
CO Grand total (0 to V) | 2 719 019.00 | 201 514.00 | 2 517 505.00 | 2 719 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 400 947.00 | 337 862.00 | | 400 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 648.00 | 63 085.00 | | 31 648.00 |
DL TOTAL (I) | 440 980.00 | 409 331.00 | | 440 980.00 |
DU Loans and Debts from Credit Institutions (3) | 1 281 863.00 | 647 304.00 | | 1 281 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 835.00 | 4 731.00 | | 3 835.00 |
DW Advances and down payments received on current orders | 10 300.00 | 6 150.00 | | 10 300.00 |
DX Trade payables and related accounts | 563 246.00 | 1 429 516.00 | | 563 246.00 |
DY Tax and social security liabilities | 116 021.00 | 117 951.00 | | 116 021.00 |
EA Other liabilities | 101 260.00 | 36 052.00 | | 101 260.00 |
EC TOTAL (IV) | 2 076 525.00 | 2 241 704.00 | | 2 076 525.00 |
EE Grand total (I to V) | 2 517 505.00 | 2 651 036.00 | | 2 517 505.00 |
EG Accrued income and payables due within one year | 1 443 477.00 | 2 116 694.00 | | 1 443 477.00 |
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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 | 277 684.00 | | 14 402.00 | 277 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 703.00 | 533.00 | |
I4 DECREASES Grand Total | | 16 550.00 | 275 537.00 | |
IO DECREASES Total including other intangible assets | | | 4 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 846.00 | 270 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 720.00 | | | 4 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 728.00 | | 14 402.00 | 269 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 236.00 | | | 3 236.00 |
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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 | 172 882.00 | 26 859.00 | 12 959.00 | 172 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 882.00 | 26 859.00 | 12 959.00 | 172 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 765.00 | 6 892.00 | 5 765.00 | 5 765.00 |
6T Receivables | 8 423.00 | | 583.00 | 8 423.00 |
7B Total provisions for depreciation | 14 188.00 | 6 892.00 | 6 347.00 | 14 188.00 |
7C Grand total | 14 188.00 | 6 892.00 | 6 347.00 | 14 188.00 |
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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 | 563 246.00 | 563 246.00 | | 563 246.00 |
8C Staff and Related Accounts | 69 112.00 | 69 112.00 | | 69 112.00 |
8D Social Security and Other Social Organizations | 37 257.00 | 37 257.00 | | 37 257.00 |
8E Income Taxes | 67.00 | 67.00 | | 67.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 260.00 | 101 260.00 | | 101 260.00 |
UT Other financial assets | 513.00 | 513.00 | | 513.00 |
UX Other trade receivables | 228 979.00 | 228 979.00 | | 228 979.00 |
UY Staff and related accounts | 5 020.00 | 5 020.00 | | 5 020.00 |
VA Doubtful or disputed receivables | 18 817.00 | 18 817.00 | | 18 817.00 |
VB VAT | 20 332.00 | 20 332.00 | | 20 332.00 |
VG Loans with a maturity of up to one year at origin | 2 241.00 | 2 241.00 | | 2 241.00 |
VH Loans with a maturity of more than one year at origin | 1 279 622.00 | 646 574.00 | 582 243.00 | 1 279 622.00 |
VI Group and Associates | 3 835.00 | 3 835.00 | | 3 835.00 |
VJ Loans taken out during the year | 1 922 131.00 | | | 1 922 131.00 |
VK Loans repaid during the year | 1 286 388.00 | | | 1 286 388.00 |
VP Miscellaneous | 3 251.00 | 3 251.00 | | 3 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 440.00 | 7 440.00 | | 7 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 146.00 | 25 146.00 | | 25 146.00 |
VS Prepaid expenses | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 458.00 | 303 458.00 | | 303 458.00 |
VW VAT | 2 144.00 | 2 144.00 | | 2 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 225.00 | 1 433 177.00 | 582 243.00 | 2 066 225.00 |
