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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 15 000.00 | |
AR Technical installations, industrial equipment and tools | | | 35 660.00 | |
AT Other tangible assets | | | 4 873.00 | |
BH Other financial assets | | | 9 630.00 | |
BJ TOTAL (I) | | | 65 164.00 | |
BT Goods | | | 366 058.00 | |
BV Advances and down payments on orders | | | 1 132.00 | |
BX Customers and related accounts | | | 88 920.00 | |
BZ Other receivables | | | 68 742.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 452 502.00 | |
CH Prepaid expenses | | | 4 121.00 | |
CJ TOTAL (II) | | | 981 477.00 | |
CO Grand total (0 to V) | | | 1 046 641.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 331 970.00 | 269 770.00 | | 331 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 232.00 | 114 199.00 | | 7 232.00 |
DL TOTAL (I) | 352 403.00 | 397 170.00 | | 352 403.00 |
DQ Provisions for Expenses | 19 956.00 | 34 040.00 | | 19 956.00 |
DR TOTAL (IV) | 19 956.00 | 34 040.00 | | 19 956.00 |
DU Loans and Debts from Credit Institutions (3) | 408 248.00 | 236 363.00 | | 408 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 4 938.00 | | 146.00 |
DW Advances and down payments received on current orders | 26 627.00 | 1 020.00 | | 26 627.00 |
DX Trade payables and related accounts | 89 555.00 | 103 571.00 | | 89 555.00 |
DY Tax and social security liabilities | 140 661.00 | 98 529.00 | | 140 661.00 |
EA Other liabilities | 9 043.00 | 11 775.00 | | 9 043.00 |
EC TOTAL (IV) | 674 282.00 | 456 199.00 | | 674 282.00 |
EE Grand total (I to V) | 1 046 641.00 | 887 409.00 | | 1 046 641.00 |
EG Accrued income and payables due within one year | 257 393.00 | | | 257 393.00 |
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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 | 98 747.00 | | 15 060.00 | 98 747.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 425.00 | 9 630.00 | |
I4 DECREASES Grand Total | | 30 425.00 | 83 383.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 492.00 | | 13 260.00 | 45 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 255.00 | | 1 800.00 | 38 255.00 |
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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 | 9 201.00 | 9 017.00 | | 9 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 201.00 | 9 017.00 | | 9 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 040.00 | 19 956.00 | 34 040.00 | 34 040.00 |
6N Inventories and work in progress | 6 790.00 | | 6 790.00 | 6 790.00 |
6T Receivables | 8 564.00 | | | 8 564.00 |
7B Total provisions for depreciation | 15 354.00 | | 6 790.00 | 15 354.00 |
7C Grand total | 49 394.00 | 19 956.00 | 40 830.00 | 49 394.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 19 956.00 | |
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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 | 89 555.00 | 89 555.00 | | 89 555.00 |
8C Staff and Related Accounts | 31 010.00 | 31 010.00 | | 31 010.00 |
8D Social Security and Other Social Organizations | 75 136.00 | 75 136.00 | | 75 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 114.00 | 2 114.00 | | 2 114.00 |
UT Other financial assets | 9 630.00 | | 9 630.00 | 9 630.00 |
UX Other trade receivables | 88 920.00 | 88 920.00 | | 88 920.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 6 630.00 | 6 630.00 | | 6 630.00 |
VH Loans with a maturity of more than one year at origin | 408 248.00 | 17 987.00 | 390 260.00 | 408 248.00 |
VI Group and Associates | 7 075.00 | 7 075.00 | | 7 075.00 |
VM Income taxes | 32 327.00 | 32 327.00 | | 32 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 320.00 | 14 320.00 | | 14 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 784.00 | 28 784.00 | | 28 784.00 |
VS Prepaid expenses | 4 121.00 | 4 121.00 | | 4 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 414.00 | 161 784.00 | 9 630.00 | 171 414.00 |
VW VAT | 20 194.00 | 20 194.00 | | 20 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 654.00 | 257 393.00 | 390 260.00 | 647 654.00 |
