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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 028.00 | 19 436.00 | 2 592.00 | 22 028.00 |
AT Other tangible assets | 185 231.00 | 53 536.00 | 131 695.00 | 185 231.00 |
BH Other financial assets | 11 030.00 | | 11 030.00 | 11 030.00 |
BJ TOTAL (I) | 320 689.00 | 72 972.00 | 247 717.00 | 320 689.00 |
BT Goods | 2 101 822.00 | 178 995.00 | 1 922 827.00 | 2 101 822.00 |
BV Advances and down payments on orders | 537 083.00 | | 537 083.00 | 537 083.00 |
BX Customers and related accounts | 492 283.00 | | 492 283.00 | 492 283.00 |
BZ Other receivables | 196 331.00 | | 196 331.00 | 196 331.00 |
CD Marketable securities | 10 016.00 | | 10 016.00 | 10 016.00 |
CF Cash and cash equivalents | 1 658 583.00 | | 1 658 583.00 | 1 658 583.00 |
CH Prepaid expenses | 231 675.00 | | 231 675.00 | 231 675.00 |
CJ TOTAL (II) | 5 227 792.00 | 178 995.00 | 5 048 797.00 | 5 227 792.00 |
CO Grand total (0 to V) | 5 548 482.00 | 251 967.00 | 5 296 514.00 | 5 548 482.00 |
CU Other investments | 102 400.00 | | 102 400.00 | 102 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 000 142.00 | 2 860 956.00 | | 3 000 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 402.00 | 239 186.00 | | 962 402.00 |
DL TOTAL (I) | 4 050 544.00 | 3 188 142.00 | | 4 050 544.00 |
DU Loans and Debts from Credit Institutions (3) | 54 944.00 | 845 762.00 | | 54 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 681.00 | 24 150.00 | | 38 681.00 |
DW Advances and down payments received on current orders | 252 432.00 | 229 140.00 | | 252 432.00 |
DX Trade payables and related accounts | 453 668.00 | 256 474.00 | | 453 668.00 |
DY Tax and social security liabilities | 349 370.00 | 59 825.00 | | 349 370.00 |
EB Prepaid income (2) | 96 875.00 | 502 500.00 | | 96 875.00 |
EC TOTAL (IV) | 1 245 970.00 | 1 917 851.00 | | 1 245 970.00 |
EE Grand total (I to V) | 5 296 514.00 | 5 105 994.00 | | 5 296 514.00 |
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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 | 177 443.00 | | 144 107.00 | 177 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 430.00 | |
I4 DECREASES Grand Total | | 860.00 | 320 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 860.00 | 207 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 013.00 | | 139 107.00 | 69 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 430.00 | | 5 000.00 | 108 430.00 |
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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 | 53 847.00 | 19 985.00 | 860.00 | 53 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 847.00 | 19 985.00 | 860.00 | 53 847.00 |
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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 | 453 668.00 | 453 668.00 | | 453 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 473.00 | 21 473.00 | | 21 473.00 |
8L Deferred income | 96 875.00 | 96 875.00 | | 96 875.00 |
UT Other financial assets | 11 030.00 | | 11 030.00 | 11 030.00 |
UX Other trade receivables | 492 283.00 | 492 283.00 | | 492 283.00 |
VH Loans with a maturity of more than one year at origin | 54 944.00 | 18 657.00 | 36 288.00 | 54 944.00 |
VI Group and Associates | 17 208.00 | 17 208.00 | | 17 208.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 840 609.00 | | | 840 609.00 |
VP Miscellaneous | 196 331.00 | 196 331.00 | | 196 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 370.00 | 349 370.00 | | 349 370.00 |
VS Prepaid expenses | 231 675.00 | 231 675.00 | | 231 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 319.00 | 920 289.00 | 11 030.00 | 931 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 538.00 | 957 251.00 | 36 288.00 | 993 538.00 |
