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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 500.00 | | 99 500.00 | 99 500.00 |
AN Land | 1 185.00 | 253.00 | 932.00 | 1 185.00 |
AP Buildings | 29 987.00 | 24 268.00 | 5 719.00 | 29 987.00 |
AR Technical installations, industrial equipment and tools | 88 340.00 | 84 737.00 | 3 604.00 | 88 340.00 |
AT Other tangible assets | 47 049.00 | 35 240.00 | 11 809.00 | 47 049.00 |
BJ TOTAL (I) | 266 062.00 | 144 498.00 | 121 564.00 | 266 062.00 |
BL Raw materials, supplies | 42 671.00 | | 42 671.00 | 42 671.00 |
BT Goods | 1 898 713.00 | 11 900.00 | 1 886 813.00 | 1 898 713.00 |
BV Advances and down payments on orders | 9 316.00 | | 9 316.00 | 9 316.00 |
BX Customers and related accounts | 264 562.00 | 123 338.00 | 141 224.00 | 264 562.00 |
BZ Other receivables | 49 176.00 | 4 301.00 | 44 875.00 | 49 176.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 497 759.00 | | 497 759.00 | 497 759.00 |
CH Prepaid expenses | 5 282.00 | | 5 282.00 | 5 282.00 |
CJ TOTAL (II) | 2 767 564.00 | 139 539.00 | 2 628 025.00 | 2 767 564.00 |
CO Grand total (0 to V) | 3 033 625.00 | 284 037.00 | 2 749 589.00 | 3 033 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 960.00 | 85 960.00 | | 85 960.00 |
DD Legal reserve (1) | 8 596.00 | 8 596.00 | | 8 596.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 256 011.00 | 202 428.00 | | 256 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 623.00 | 53 583.00 | | 296 623.00 |
DL TOTAL (I) | 747 190.00 | 450 567.00 | | 747 190.00 |
DU Loans and Debts from Credit Institutions (3) | 811 296.00 | 230 651.00 | | 811 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 820.00 | 152 244.00 | | 304 820.00 |
DW Advances and down payments received on current orders | 19 930.00 | | | 19 930.00 |
DX Trade payables and related accounts | 544 725.00 | 237 308.00 | | 544 725.00 |
DY Tax and social security liabilities | 272 513.00 | 121 041.00 | | 272 513.00 |
EA Other liabilities | 48 374.00 | 43 484.00 | | 48 374.00 |
EB Prepaid income (2) | 740.00 | | | 740.00 |
EC TOTAL (IV) | 2 002 398.00 | 784 728.00 | | 2 002 398.00 |
EE Grand total (I to V) | 2 749 589.00 | 1 235 295.00 | | 2 749 589.00 |
EG Accrued income and payables due within one year | 1 515 079.00 | 749 271.00 | | 1 515 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493 052.00 | 206 272.00 | | 493 052.00 |
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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 | 240 318.00 | | 54 564.00 | 240 318.00 |
I4 DECREASES Grand Total | | 28 819.00 | 266 062.00 | |
IO DECREASES Total including other intangible assets | | 5 691.00 | 99 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 128.00 | 166 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 691.00 | | 49 500.00 | 55 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 626.00 | | 5 064.00 | 184 626.00 |
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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 | 164 142.00 | 9 176.00 | 28 819.00 | 164 142.00 |
PE DEPRECIATION Total including other intangible assets | 5 691.00 | | 5 691.00 | 5 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 450.00 | 9 176.00 | 23 128.00 | 158 450.00 |
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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 | 544 725.00 | 544 725.00 | | 544 725.00 |
8D Social Security and Other Social Organizations | 272 513.00 | 272 513.00 | | 272 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 193.00 | 55 267.00 | 297 927.00 | 353 193.00 |
8L Deferred income | 740.00 | 740.00 | | 740.00 |
UX Other trade receivables | 264 562.00 | 264 562.00 | | 264 562.00 |
VG Loans with a maturity of up to one year at origin | 493 052.00 | 493 052.00 | | 493 052.00 |
VH Loans with a maturity of more than one year at origin | 318 244.00 | 148 782.00 | 156 462.00 | 318 244.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 16 136.00 | | | 16 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 176.00 | 49 176.00 | | 49 176.00 |
VS Prepaid expenses | 5 282.00 | 5 282.00 | | 5 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 020.00 | 319 020.00 | | 319 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 468.00 | 1 515 079.00 | 454 389.00 | 1 982 468.00 |
