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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 | 74 459.00 | 48 660.00 | 25 798.00 | 74 459.00 |
AT Other tangible assets | 8 482.00 | 4 217.00 | 4 264.00 | 8 482.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 159 995.00 | 52 878.00 | 107 117.00 | 159 995.00 |
BL Raw materials, supplies | 7 277.00 | | 7 277.00 | 7 277.00 |
BT Goods | 1 117 823.00 | | 1 117 823.00 | 1 117 823.00 |
BV Advances and down payments on orders | 218 715.00 | | 218 715.00 | 218 715.00 |
BX Customers and related accounts | 134 120.00 | | 134 120.00 | 134 120.00 |
BZ Other receivables | 539 818.00 | | 539 818.00 | 539 818.00 |
CF Cash and cash equivalents | 785 121.00 | | 785 121.00 | 785 121.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 2 803 689.00 | | 2 803 689.00 | 2 803 689.00 |
CO Grand total (0 to V) | 2 963 684.00 | 52 878.00 | 2 910 806.00 | 2 963 684.00 |
CS Evaluated investments - equity method | 37 014.00 | | 37 014.00 | 37 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 991 232.00 | 1 702 634.00 | | 1 991 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 780.00 | 288 597.00 | | 394 780.00 |
DL TOTAL (I) | 2 397 012.00 | 2 002 232.00 | | 2 397 012.00 |
DU Loans and Debts from Credit Institutions (3) | 12 838.00 | 30 239.00 | | 12 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 369.00 | 2 976.00 | | 4 369.00 |
DW Advances and down payments received on current orders | 14 102.00 | 64 326.00 | | 14 102.00 |
DX Trade payables and related accounts | 414 257.00 | 365 997.00 | | 414 257.00 |
DY Tax and social security liabilities | 65 736.00 | 33 641.00 | | 65 736.00 |
EA Other liabilities | 2 489.00 | 4 063.00 | | 2 489.00 |
EC TOTAL (IV) | 513 793.00 | 501 244.00 | | 513 793.00 |
EE Grand total (I to V) | 2 910 806.00 | 2 503 477.00 | | 2 910 806.00 |
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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 | 150 814.00 | | 9 182.00 | 150 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 054.00 | |
I4 DECREASES Grand Total | | | 159 996.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 189.00 | | 8 753.00 | 74 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 625.00 | | 429.00 | 36 625.00 |
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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 | 44 515.00 | 8 363.00 | | 44 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 515.00 | 8 363.00 | | 44 515.00 |
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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 | 414 258.00 | 414 258.00 | | 414 258.00 |
8E Income Taxes | 63 420.00 | 63 420.00 | | 63 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 490.00 | 2 490.00 | | 2 490.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 134 120.00 | 134 120.00 | | 134 120.00 |
VB VAT | 9 098.00 | 9 098.00 | | 9 098.00 |
VH Loans with a maturity of more than one year at origin | 12 838.00 | 4 731.00 | 8 107.00 | 12 838.00 |
VI Group and Associates | 4 369.00 | 4 369.00 | | 4 369.00 |
VK Loans repaid during the year | 17 395.00 | | | 17 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 720.00 | 530 720.00 | | 530 720.00 |
VS Prepaid expenses | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 792.00 | 674 752.00 | 40.00 | 674 792.00 |
VW VAT | 2 317.00 | 2 317.00 | | 2 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 692.00 | 491 584.00 | 8 107.00 | 499 692.00 |
