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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 24 000.00 | 21 083.00 | 2 917.00 | 24 000.00 |
AT Other tangible assets | 267 087.00 | 131 951.00 | 135 136.00 | 267 087.00 |
BH Other financial assets | 42 200.00 | | 42 200.00 | 42 200.00 |
BJ TOTAL (I) | 343 249.00 | 153 034.00 | 190 215.00 | 343 249.00 |
BN Goods in progress | 51 600.00 | | 51 600.00 | 51 600.00 |
BT Goods | 208 133.00 | | 208 133.00 | 208 133.00 |
BX Customers and related accounts | 147 914.00 | | 147 914.00 | 147 914.00 |
BZ Other receivables | 22 572.00 | | 22 572.00 | 22 572.00 |
CF Cash and cash equivalents | 1 074 257.00 | | 1 074 257.00 | 1 074 257.00 |
CJ TOTAL (II) | 1 504 476.00 | | 1 504 476.00 | 1 504 476.00 |
CO Grand total (0 to V) | 1 847 725.00 | 153 034.00 | 1 694 691.00 | 1 847 725.00 |
CS Evaluated investments - equity method | 2 340.00 | | 2 340.00 | 2 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 155 800.00 | 135 800.00 | | 155 800.00 |
DH Retained earnings | 1 998.00 | 1 171.00 | | 1 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 611.00 | 20 828.00 | | 20 611.00 |
DL TOTAL (I) | 480 909.00 | 460 298.00 | | 480 909.00 |
DU Loans and Debts from Credit Institutions (3) | 651 401.00 | | | 651 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 434.00 | 4 868.00 | | 3 434.00 |
DW Advances and down payments received on current orders | 366 667.00 | 169 408.00 | | 366 667.00 |
DX Trade payables and related accounts | 65 508.00 | 61 716.00 | | 65 508.00 |
DY Tax and social security liabilities | 126 771.00 | 97 264.00 | | 126 771.00 |
EC TOTAL (IV) | 1 213 781.00 | 333 256.00 | | 1 213 781.00 |
EE Grand total (I to V) | 1 694 691.00 | 793 554.00 | | 1 694 691.00 |
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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 | 316 737.00 | | 65 012.00 | 316 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 540.00 | |
I4 DECREASES Grand Total | | 38 500.00 | 343 249.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 500.00 | 291 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 574.00 | | 65 012.00 | 264 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 540.00 | | | 44 540.00 |
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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 | 159 082.00 | 32 452.00 | 38 500.00 | 159 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 082.00 | 32 452.00 | 38 500.00 | 159 082.00 |
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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 | 65 508.00 | 65 508.00 | | 65 508.00 |
8D Social Security and Other Social Organizations | 126 771.00 | 126 771.00 | | 126 771.00 |
UT Other financial assets | 42 200.00 | | 42 200.00 | 42 200.00 |
UX Other trade receivables | 147 914.00 | 147 914.00 | | 147 914.00 |
VH Loans with a maturity of more than one year at origin | 651 401.00 | 611 762.00 | 39 639.00 | 651 401.00 |
VI Group and Associates | 3 434.00 | 3 434.00 | | 3 434.00 |
VJ Loans taken out during the year | 655 000.00 | | | 655 000.00 |
VK Loans repaid during the year | 3 599.00 | | | 3 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 572.00 | 22 572.00 | | 22 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 686.00 | 170 486.00 | 42 200.00 | 212 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 115.00 | 807 476.00 | 39 639.00 | 847 115.00 |
