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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 500.00 | | 99 500.00 | 99 500.00 |
AN Land | 1 185.00 | 372.00 | 813.00 | 1 185.00 |
AP Buildings | 33 679.00 | 25 492.00 | 8 188.00 | 33 679.00 |
AR Technical installations, industrial equipment and tools | 90 691.00 | 77 744.00 | 12 947.00 | 90 691.00 |
AT Other tangible assets | 40 126.00 | 28 879.00 | 11 247.00 | 40 126.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 265 381.00 | 132 486.00 | 132 894.00 | 265 381.00 |
BL Raw materials, supplies | 39 563.00 | | 39 563.00 | 39 563.00 |
BT Goods | 1 930 849.00 | 6 400.00 | 1 924 448.00 | 1 930 849.00 |
BV Advances and down payments on orders | 12 185.00 | | 12 185.00 | 12 185.00 |
BX Customers and related accounts | 264 998.00 | 121 738.00 | 143 260.00 | 264 998.00 |
BZ Other receivables | 43 861.00 | 4 301.00 | 39 560.00 | 43 861.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 956 708.00 | | 956 708.00 | 956 708.00 |
CH Prepaid expenses | 5 379.00 | | 5 379.00 | 5 379.00 |
CJ TOTAL (II) | 3 253 628.00 | 132 439.00 | 3 121 189.00 | 3 253 628.00 |
CO Grand total (0 to V) | 3 519 009.00 | 264 926.00 | 3 254 083.00 | 3 519 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 960.00 | 85 960.00 | | 85 960.00 |
DD Legal reserve (1) | 8 596.00 | 8 596.00 | | 8 596.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 552 634.00 | 256 011.00 | | 552 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 277.00 | 296 623.00 | | 422 277.00 |
DL TOTAL (I) | 1 169 467.00 | 747 190.00 | | 1 169 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 279 812.00 | 811 296.00 | | 1 279 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 670.00 | 304 820.00 | | 73 670.00 |
DW Advances and down payments received on current orders | 22 108.00 | 19 930.00 | | 22 108.00 |
DX Trade payables and related accounts | 447 978.00 | 544 725.00 | | 447 978.00 |
DY Tax and social security liabilities | 239 161.00 | 272 513.00 | | 239 161.00 |
EA Other liabilities | 21 886.00 | 48 374.00 | | 21 886.00 |
EB Prepaid income (2) | | 740.00 | | |
EC TOTAL (IV) | 2 084 616.00 | 2 002 398.00 | | 2 084 616.00 |
EE Grand total (I to V) | 3 254 083.00 | 2 749 589.00 | | 3 254 083.00 |
EG Accrued income and payables due within one year | 1 764 230.00 | 1 515 079.00 | | 1 764 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 892 153.00 | 493 052.00 | | 892 153.00 |
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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 | 266 062.00 | | 19 443.00 | 266 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 20 124.00 | 265 381.00 | |
IO DECREASES Total including other intangible assets | | | 99 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 124.00 | 165 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 500.00 | | | 99 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 562.00 | | 19 243.00 | 166 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 144 498.00 | 8 112.00 | 20 124.00 | 144 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 498.00 | 8 112.00 | 20 124.00 | 144 498.00 |
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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 | 447 978.00 | 447 978.00 | | 447 978.00 |
8D Social Security and Other Social Organizations | 239 161.00 | 239 161.00 | | 239 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 886.00 | 21 886.00 | | 21 886.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 264 998.00 | 264 998.00 | | 264 998.00 |
VG Loans with a maturity of up to one year at origin | 892 153.00 | 892 153.00 | | 892 153.00 |
VH Loans with a maturity of more than one year at origin | 387 658.00 | 89 380.00 | 298 278.00 | 387 658.00 |
VI Group and Associates | 73 670.00 | 73 670.00 | | 73 670.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 150 586.00 | | | 150 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 861.00 | 43 861.00 | | 43 861.00 |
VS Prepaid expenses | 5 379.00 | 5 379.00 | | 5 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 438.00 | 314 238.00 | 200.00 | 314 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 507.00 | 1 764 230.00 | 298 278.00 | 2 062 507.00 |
