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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 |
AR Technical installations, industrial equipment and tools | 70 623.00 | 70 623.00 | | 70 623.00 |
AT Other tangible assets | 954 138.00 | 914 227.00 | 39 910.00 | 954 138.00 |
BH Other financial assets | 26 610.00 | | 26 610.00 | 26 610.00 |
BJ TOTAL (I) | 1 171 371.00 | 984 851.00 | 186 520.00 | 1 171 371.00 |
BL Raw materials, supplies | 193 046.00 | | 193 046.00 | 193 046.00 |
BT Goods | 1 329 467.00 | | 1 329 467.00 | 1 329 467.00 |
BV Advances and down payments on orders | 1 725.00 | | 1 725.00 | 1 725.00 |
BX Customers and related accounts | 596 827.00 | | 596 827.00 | 596 827.00 |
BZ Other receivables | 102 617.00 | | 102 617.00 | 102 617.00 |
CF Cash and cash equivalents | 993.00 | | 993.00 | 993.00 |
CH Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 2 227 716.00 | | 2 227 716.00 | 2 227 716.00 |
CO Grand total (0 to V) | 3 399 087.00 | 984 851.00 | 2 414 236.00 | 3 399 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 40 000.00 | 18 000.00 | | 40 000.00 |
DH Retained earnings | 1 348.00 | 1 003.00 | | 1 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 804.00 | 22 345.00 | | -31 804.00 |
DL TOTAL (I) | 64 544.00 | 96 348.00 | | 64 544.00 |
DU Loans and Debts from Credit Institutions (3) | 3 026.00 | 5 983.00 | | 3 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 226.00 | 696 319.00 | | 911 226.00 |
DW Advances and down payments received on current orders | 408.00 | 40 000.00 | | 408.00 |
DX Trade payables and related accounts | 1 335 658.00 | 1 761 747.00 | | 1 335 658.00 |
DY Tax and social security liabilities | 82 923.00 | 158 957.00 | | 82 923.00 |
EA Other liabilities | | 358.00 | | |
EB Prepaid income (2) | 16 452.00 | 24 755.00 | | 16 452.00 |
EC TOTAL (IV) | 2 349 692.00 | 2 688 118.00 | | 2 349 692.00 |
EE Grand total (I to V) | 2 414 236.00 | 2 784 466.00 | | 2 414 236.00 |
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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 | 1 170 655.00 | | 716.00 | 1 170 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 610.00 | |
I4 DECREASES Grand Total | | | 1 171 371.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 024 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 045.00 | | 716.00 | 1 024 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 610.00 | | | 26 610.00 |
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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 | 961 394.00 | 23 457.00 | | 961 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 394.00 | 23 457.00 | | 961 394.00 |
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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 | 1 335 658.00 | 1 335 658.00 | | 1 335 658.00 |
8D Social Security and Other Social Organizations | 82 923.00 | 82 923.00 | | 82 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911 226.00 | 911 226.00 | | 911 226.00 |
8L Deferred income | 16 452.00 | 16 452.00 | | 16 452.00 |
UT Other financial assets | 26 610.00 | | 26 610.00 | 26 610.00 |
UX Other trade receivables | 596 827.00 | 596 827.00 | | 596 827.00 |
VG Loans with a maturity of up to one year at origin | 3 026.00 | 3 026.00 | | 3 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 617.00 | 102 617.00 | | 102 617.00 |
VS Prepaid expenses | 3 040.00 | 3 040.00 | | 3 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 094.00 | 702 484.00 | 26 610.00 | 729 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 284.00 | 2 349 284.00 | | 2 349 284.00 |
