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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 25 866.00 | 22 402.00 | 3 464.00 | 25 866.00 |
AT Other tangible assets | 335 337.00 | 300 891.00 | 34 446.00 | 335 337.00 |
BH Other financial assets | 16 851.00 | | 16 851.00 | 16 851.00 |
BJ TOTAL (I) | 418 053.00 | 323 293.00 | 94 760.00 | 418 053.00 |
BT Goods | 175 589.00 | | 175 589.00 | 175 589.00 |
BV Advances and down payments on orders | 2 938.00 | | 2 938.00 | 2 938.00 |
BX Customers and related accounts | 415.00 | | 415.00 | 415.00 |
BZ Other receivables | 146 468.00 | | 146 468.00 | 146 468.00 |
CF Cash and cash equivalents | 177 684.00 | | 177 684.00 | 177 684.00 |
CH Prepaid expenses | 74 969.00 | | 74 969.00 | 74 969.00 |
CJ TOTAL (II) | 578 063.00 | | 578 063.00 | 578 063.00 |
CO Grand total (0 to V) | 996 116.00 | 323 293.00 | 672 823.00 | 996 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 503.00 | 7 500.00 | | 7 503.00 |
DH Retained earnings | -101 957.00 | -211 605.00 | | -101 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 691.00 | 109 648.00 | | 205 691.00 |
DL TOTAL (I) | 111 234.00 | -94 457.00 | | 111 234.00 |
DU Loans and Debts from Credit Institutions (3) | 58 864.00 | 140 399.00 | | 58 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 847.00 | 137 912.00 | | 79 847.00 |
DW Advances and down payments received on current orders | 253 538.00 | 137 490.00 | | 253 538.00 |
DX Trade payables and related accounts | 59 302.00 | 46 085.00 | | 59 302.00 |
DY Tax and social security liabilities | 110 038.00 | 96 894.00 | | 110 038.00 |
EC TOTAL (IV) | 561 588.00 | 558 780.00 | | 561 588.00 |
EE Grand total (I to V) | 672 823.00 | 464 323.00 | | 672 823.00 |
EG Accrued income and payables due within one year | | 500 916.00 | | |
EI Including equity loans | 79 847.00 | | | 79 847.00 |
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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 | 438 536.00 | | 8 137.00 | 438 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 16 851.00 | |
I4 DECREASES Grand Total | | 28 620.00 | 418 053.00 | |
IO DECREASES Total including other intangible assets | | 22 390.00 | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 200.00 | 361 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 390.00 | | | 62 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 266.00 | | 8 137.00 | 359 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 881.00 | | | 16 881.00 |
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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 | 314 425.00 | 37 458.00 | 28 590.00 | 314 425.00 |
PE DEPRECIATION Total including other intangible assets | 22 390.00 | | 22 390.00 | 22 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 035.00 | 37 458.00 | 6 200.00 | 292 035.00 |
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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 | 59 302.00 | 59 302.00 | | 59 302.00 |
8D Social Security and Other Social Organizations | 110 038.00 | 110 038.00 | | 110 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 847.00 | 79 847.00 | | 79 847.00 |
UT Other financial assets | 16 851.00 | | 16 851.00 | 16 851.00 |
UX Other trade receivables | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 58 864.00 | 45 147.00 | 13 717.00 | 58 864.00 |
VK Loans repaid during the year | 81 535.00 | | | 81 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 468.00 | 146 468.00 | | 146 468.00 |
VS Prepaid expenses | 74 969.00 | 74 969.00 | | 74 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 702.00 | 221 852.00 | 16 851.00 | 238 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 050.00 | 294 334.00 | 13 717.00 | 308 050.00 |
