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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 | 32 240.00 | 25 865.00 | 6 376.00 | 32 240.00 |
AT Other tangible assets | 289 651.00 | 272 026.00 | 17 625.00 | 289 651.00 |
AV Fixed assets in progress | 2 807.00 | | 2 807.00 | 2 807.00 |
BH Other financial assets | 16 821.00 | | 16 821.00 | 16 821.00 |
BJ TOTAL (I) | 381 518.00 | 297 891.00 | 83 628.00 | 381 518.00 |
BT Goods | 342 013.00 | | 342 013.00 | 342 013.00 |
BV Advances and down payments on orders | 8 699.00 | | 8 699.00 | 8 699.00 |
BX Customers and related accounts | 10 587.00 | | 10 587.00 | 10 587.00 |
BZ Other receivables | 490 202.00 | | 490 202.00 | 490 202.00 |
CF Cash and cash equivalents | 35 736.00 | | 35 736.00 | 35 736.00 |
CH Prepaid expenses | 98 765.00 | | 98 765.00 | 98 765.00 |
CJ TOTAL (II) | 986 002.00 | | 986 002.00 | 986 002.00 |
CO Grand total (0 to V) | 1 367 520.00 | 297 891.00 | 1 069 629.00 | 1 367 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 102 984.00 | | | 102 984.00 |
DH Retained earnings | | -101 957.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 823.00 | 205 691.00 | | 195 823.00 |
DL TOTAL (I) | 307 057.00 | 111 234.00 | | 307 057.00 |
DU Loans and Debts from Credit Institutions (3) | 17 705.00 | 58 864.00 | | 17 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 789.00 | 79 847.00 | | 69 789.00 |
DW Advances and down payments received on current orders | 452 281.00 | 253 538.00 | | 452 281.00 |
DX Trade payables and related accounts | 123 570.00 | 59 302.00 | | 123 570.00 |
DY Tax and social security liabilities | 99 227.00 | 110 038.00 | | 99 227.00 |
EC TOTAL (IV) | 762 572.00 | 561 588.00 | | 762 572.00 |
EE Grand total (I to V) | 1 069 629.00 | 672 823.00 | | 1 069 629.00 |
EG Accrued income and payables due within one year | 756 392.00 | 547 872.00 | | 756 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 989.00 | | | 3 989.00 |
EI Including equity loans | 69 789.00 | | | 69 789.00 |
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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 | 418 053.00 | | 13 037.00 | 418 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 16 821.00 | |
I4 DECREASES Grand Total | | 49 572.00 | 381 518.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 542.00 | 324 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 202.00 | | 13 037.00 | 361 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 851.00 | | | 16 851.00 |
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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 | 323 293.00 | 24 140.00 | 49 542.00 | 323 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 293.00 | 24 140.00 | 49 542.00 | 323 293.00 |
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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 | 123 570.00 | 123 570.00 | | 123 570.00 |
8D Social Security and Other Social Organizations | 99 227.00 | 99 227.00 | | 99 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 789.00 | 69 789.00 | | 69 789.00 |
UT Other financial assets | 16 821.00 | | 16 821.00 | 16 821.00 |
UX Other trade receivables | 10 587.00 | 10 587.00 | | 10 587.00 |
VG Loans with a maturity of up to one year at origin | 3 989.00 | 3 989.00 | | 3 989.00 |
VH Loans with a maturity of more than one year at origin | 13 717.00 | 7 537.00 | 6 180.00 | 13 717.00 |
VK Loans repaid during the year | 45 147.00 | | | 45 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 202.00 | 490 202.00 | | 490 202.00 |
VS Prepaid expenses | 98 765.00 | 98 765.00 | | 98 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 374.00 | 599 554.00 | 16 821.00 | 616 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 291.00 | 304 111.00 | 6 180.00 | 310 291.00 |
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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 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6.00 | 6.00 | | 6.00 |
