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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AJ Other Intangible Assets | 9 150.00 | | 9 150.00 | 9 150.00 |
AR Technical installations, industrial equipment and tools | 38 385.00 | 29 489.00 | 8 897.00 | 38 385.00 |
AT Other tangible assets | 92 933.00 | 35 688.00 | 57 245.00 | 92 933.00 |
AX Advances and down payments | 41 262.00 | | 41 262.00 | 41 262.00 |
BD Other fixed assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 264 330.00 | 65 177.00 | 199 153.00 | 264 330.00 |
BT Goods | 845 481.00 | | 845 481.00 | 845 481.00 |
BX Customers and related accounts | 15 650.00 | 512.00 | 15 138.00 | 15 650.00 |
BZ Other receivables | 425 211.00 | | 425 211.00 | 425 211.00 |
CF Cash and cash equivalents | 94 237.00 | | 94 237.00 | 94 237.00 |
CH Prepaid expenses | 29 021.00 | | 29 021.00 | 29 021.00 |
CJ TOTAL (II) | 1 409 600.00 | 512.00 | 1 409 088.00 | 1 409 600.00 |
CO Grand total (0 to V) | 1 673 930.00 | 65 689.00 | 1 608 241.00 | 1 673 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -65 082.00 | -139 254.00 | | -65 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 696.00 | 74 172.00 | | 49 696.00 |
DL TOTAL (I) | 34 614.00 | -15 082.00 | | 34 614.00 |
DQ Provisions for Expenses | 55 266.00 | 59 132.00 | | 55 266.00 |
DR TOTAL (IV) | 55 266.00 | 59 132.00 | | 55 266.00 |
DU Loans and Debts from Credit Institutions (3) | 451 266.00 | 529 219.00 | | 451 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 464.00 | 487 574.00 | | 207 464.00 |
DW Advances and down payments received on current orders | 19 274.00 | 14 647.00 | | 19 274.00 |
DX Trade payables and related accounts | 600 714.00 | 534 189.00 | | 600 714.00 |
DY Tax and social security liabilities | 160 960.00 | 186 830.00 | | 160 960.00 |
DZ Fixed asset liabilities and related accounts | 75 838.00 | | | 75 838.00 |
EA Other liabilities | 2 846.00 | 4 139.00 | | 2 846.00 |
EC TOTAL (IV) | 1 518 362.00 | 1 756 598.00 | | 1 518 362.00 |
EE Grand total (I to V) | 1 608 241.00 | 1 800 649.00 | | 1 608 241.00 |
EG Accrued income and payables due within one year | 1 257 736.00 | 1 594 794.00 | | 1 257 736.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 9 150.00 | | | 9 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 4 600.00 | | |
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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 | 41 107.00 | 24 070.00 | 65 177.00 | 41 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 107.00 | 24 070.00 | 65 177.00 | 41 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 132.00 | 55 266.00 | 59 132.00 | 59 132.00 |
6X Other provisions for depreciation | | 512.00 | | |
7B Total provisions for depreciation | | 512.00 | | |
7C Grand total | 59 132.00 | 55 778.00 | 59 132.00 | 59 132.00 |
UE of which provisions and reversals: - Operating | | 6 292.00 | 10 600.00 | |
UJ - Exceptional | | 49 486.00 | 48 532.00 | |
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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 | 191 493.00 | 191 493.00 | | 191 493.00 |
8B Suppliers and Related Accounts | 600 714.00 | 600 714.00 | | 600 714.00 |
8D Social Security and Other Social Organizations | 160 960.00 | 160 960.00 | | 160 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 838.00 | 75 838.00 | | 75 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 817.00 | 18 817.00 | | 18 817.00 |
UX Other trade receivables | 15 650.00 | 15 650.00 | | 15 650.00 |
VH Loans with a maturity of more than one year at origin | 451 266.00 | 209 914.00 | 235 247.00 | 451 266.00 |
VK Loans repaid during the year | 77 982.00 | | | 77 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 211.00 | 425 211.00 | | 425 211.00 |
VS Prepaid expenses | 29 021.00 | 29 021.00 | | 29 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 881.00 | 469 881.00 | | 469 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 088.00 | 1 257 736.00 | 235 247.00 | 1 499 088.00 |
