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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 347 354.00 | | 347 354.00 | 347 354.00 |
AR Technical installations, industrial equipment and tools | 23 550.00 | 23 550.00 | | 23 550.00 |
AT Other tangible assets | 443 488.00 | 243 973.00 | 199 516.00 | 443 488.00 |
BH Other financial assets | 129 436.00 | | 129 436.00 | 129 436.00 |
BJ TOTAL (I) | 977 255.00 | 267 523.00 | 709 732.00 | 977 255.00 |
BT Goods | 2 265 000.00 | | 2 265 000.00 | 2 265 000.00 |
BX Customers and related accounts | 24 354.00 | | 24 354.00 | 24 354.00 |
BZ Other receivables | 873 539.00 | | 873 539.00 | 873 539.00 |
CF Cash and cash equivalents | 868 784.00 | | 868 784.00 | 868 784.00 |
CH Prepaid expenses | 51 141.00 | | 51 141.00 | 51 141.00 |
CJ TOTAL (II) | 4 082 818.00 | | 4 082 818.00 | 4 082 818.00 |
CO Grand total (0 to V) | 5 060 073.00 | 267 523.00 | 4 792 550.00 | 5 060 073.00 |
CS Evaluated investments - equity method | 33 427.00 | | 33 427.00 | 33 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 842 750.00 | 842 750.00 | | 842 750.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 591 370.00 | 583 910.00 | | 591 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 855.00 | 7 460.00 | | 98 855.00 |
DL TOTAL (I) | 1 616 822.00 | 1 517 967.00 | | 1 616 822.00 |
DU Loans and Debts from Credit Institutions (3) | 731 189.00 | 485 604.00 | | 731 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 508 564.00 | 1 788 877.00 | | 1 508 564.00 |
DW Advances and down payments received on current orders | 86 070.00 | 159 150.00 | | 86 070.00 |
DX Trade payables and related accounts | 630 942.00 | 1 421 351.00 | | 630 942.00 |
DY Tax and social security liabilities | 115 682.00 | 75 771.00 | | 115 682.00 |
EA Other liabilities | 103 281.00 | 87 727.00 | | 103 281.00 |
EC TOTAL (IV) | 3 175 728.00 | 4 018 481.00 | | 3 175 728.00 |
EE Grand total (I to V) | 4 792 550.00 | 5 536 448.00 | | 4 792 550.00 |
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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 | 970 353.00 | | 6 917.00 | 970 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 162 863.00 | |
I4 DECREASES Grand Total | | 15.00 | 977 255.00 | |
IO DECREASES Total including other intangible assets | | | 347 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 354.00 | | | 347 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 198.00 | | 6 840.00 | 460 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 800.00 | | 77.00 | 162 800.00 |
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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 | 234 297.00 | 33 226.00 | | 234 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 297.00 | 33 226.00 | | 234 297.00 |
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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 | 2 361.00 | 2 361.00 | | 2 361.00 |
8B Suppliers and Related Accounts | 630 942.00 | 630 942.00 | | 630 942.00 |
8D Social Security and Other Social Organizations | 115 682.00 | 115 682.00 | | 115 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 609 484.00 | 1 609 484.00 | | 1 609 484.00 |
UT Other financial assets | 129 436.00 | | 129 436.00 | 129 436.00 |
UX Other trade receivables | 24 354.00 | 24 354.00 | | 24 354.00 |
VG Loans with a maturity of up to one year at origin | 391 824.00 | 391 824.00 | | 391 824.00 |
VH Loans with a maturity of more than one year at origin | 339 365.00 | 73 988.00 | 261 152.00 | 339 365.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 28 415.00 | | | 28 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873 539.00 | 873 539.00 | | 873 539.00 |
VS Prepaid expenses | 51 141.00 | 51 141.00 | | 51 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 470.00 | 949 034.00 | 129 436.00 | 1 078 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 089 658.00 | 2 824 281.00 | 261 152.00 | 3 089 658.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
