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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 852.00 | 11 852.00 | | 11 852.00 |
AH Goodwill | 49 946.00 | | 49 946.00 | 49 946.00 |
AN Land | 1 704.00 | 1 704.00 | | 1 704.00 |
AP Buildings | 9 416.00 | 9 416.00 | | 9 416.00 |
AR Technical installations, industrial equipment and tools | 59 318.00 | 37 722.00 | 21 596.00 | 59 318.00 |
AT Other tangible assets | 94 057.00 | 82 280.00 | 11 777.00 | 94 057.00 |
BH Other financial assets | 38 126.00 | | 38 126.00 | 38 126.00 |
BJ TOTAL (I) | 264 420.00 | 142 975.00 | 121 446.00 | 264 420.00 |
BL Raw materials, supplies | 21 434.00 | | 21 434.00 | 21 434.00 |
BN Goods in progress | 42 540.00 | | 42 540.00 | 42 540.00 |
BT Goods | 895 553.00 | | 895 553.00 | 895 553.00 |
BV Advances and down payments on orders | 20 301.00 | | 20 301.00 | 20 301.00 |
BX Customers and related accounts | 225 826.00 | 6 445.00 | 219 381.00 | 225 826.00 |
BZ Other receivables | 80 047.00 | | 80 047.00 | 80 047.00 |
CF Cash and cash equivalents | 2 722.00 | | 2 722.00 | 2 722.00 |
CH Prepaid expenses | 8 542.00 | | 8 542.00 | 8 542.00 |
CJ TOTAL (II) | 1 296 965.00 | 6 445.00 | 1 290 520.00 | 1 296 965.00 |
CO Grand total (0 to V) | 1 561 385.00 | 149 420.00 | 1 411 965.00 | 1 561 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 300 957.00 | 297 091.00 | | 300 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 432.00 | 3 866.00 | | -66 432.00 |
DL TOTAL (I) | 344 525.00 | 410 957.00 | | 344 525.00 |
DU Loans and Debts from Credit Institutions (3) | 392 411.00 | 247 599.00 | | 392 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 832.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 36 903.00 | 29 789.00 | | 36 903.00 |
DX Trade payables and related accounts | 418 471.00 | 317 118.00 | | 418 471.00 |
DY Tax and social security liabilities | 165 771.00 | 112 258.00 | | 165 771.00 |
EA Other liabilities | 3 884.00 | | | 3 884.00 |
EC TOTAL (IV) | 1 067 440.00 | 757 596.00 | | 1 067 440.00 |
EE Grand total (I to V) | 1 411 965.00 | 1 168 553.00 | | 1 411 965.00 |
EG Accrued income and payables due within one year | 32 460.00 | 727 807.00 | | 32 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325 764.00 | 163 571.00 | | 325 764.00 |
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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 | 250 299.00 | | 15 202.00 | 250 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 081.00 | 38 126.00 | |
I4 DECREASES Grand Total | | 1 081.00 | 264 420.00 | |
IO DECREASES Total including other intangible assets | | | 61 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 798.00 | | | 61 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 294.00 | | 15 202.00 | 149 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 207.00 | | | 39 207.00 |
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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 | 131 544.00 | 11 431.00 | | 131 544.00 |
PE DEPRECIATION Total including other intangible assets | 11 852.00 | | | 11 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 692.00 | 11 431.00 | | 119 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 418 471.00 | 418 471.00 | | 418 471.00 |
8D Social Security and Other Social Organizations | 165 771.00 | 165 771.00 | | 165 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 884.00 | 3 884.00 | | 3 884.00 |
UT Other financial assets | 38 126.00 | | 38 126.00 | 38 126.00 |
UX Other trade receivables | 225 826.00 | 225 826.00 | | 225 826.00 |
VG Loans with a maturity of up to one year at origin | 325 764.00 | 325 764.00 | | 325 764.00 |
VH Loans with a maturity of more than one year at origin | 66 647.00 | 34 187.00 | 32 460.00 | 66 647.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 31 881.00 | | | 31 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 047.00 | 80 047.00 | | 80 047.00 |
VS Prepaid expenses | 8 542.00 | 8 542.00 | | 8 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 542.00 | 314 415.00 | 38 126.00 | 352 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 537.00 | 998 077.00 | 32 460.00 | 1 030 537.00 |
