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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 26 899.00 | 24 957.00 | 1 942.00 | 26 899.00 |
AT Other tangible assets | 16 714.00 | 16 713.00 | 1.00 | 16 714.00 |
BH Other financial assets | 38 120.00 | | 38 120.00 | 38 120.00 |
BJ TOTAL (I) | 110 698.00 | 41 669.00 | 69 029.00 | 110 698.00 |
BT Goods | 728 814.00 | | 728 814.00 | 728 814.00 |
BV Advances and down payments on orders | 2 002.00 | | 2 002.00 | 2 002.00 |
BX Customers and related accounts | 227 332.00 | 7 651.00 | 219 681.00 | 227 332.00 |
BZ Other receivables | 10 263.00 | | 10 263.00 | 10 263.00 |
CD Marketable securities | 818.00 | | 818.00 | 818.00 |
CF Cash and cash equivalents | 412 419.00 | | 412 419.00 | 412 419.00 |
CH Prepaid expenses | 14 133.00 | | 14 133.00 | 14 133.00 |
CJ TOTAL (II) | 1 395 781.00 | 7 651.00 | 1 388 130.00 | 1 395 781.00 |
CO Grand total (0 to V) | 1 506 479.00 | 49 320.00 | 1 457 159.00 | 1 506 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 436 830.00 | 167 830.00 | | 436 830.00 |
DH Retained earnings | 873.00 | 255 374.00 | | 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 037.00 | 14 500.00 | | 79 037.00 |
DL TOTAL (I) | 560 740.00 | 481 703.00 | | 560 740.00 |
DP Provisions for Risks | 3 540.00 | 3 540.00 | | 3 540.00 |
DR TOTAL (IV) | 3 540.00 | 3 540.00 | | 3 540.00 |
DU Loans and Debts from Credit Institutions (3) | 391 090.00 | 450 000.00 | | 391 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 781.00 | 120 781.00 | | 65 781.00 |
DW Advances and down payments received on current orders | | 7 737.00 | | |
DX Trade payables and related accounts | 322 646.00 | 239 715.00 | | 322 646.00 |
DY Tax and social security liabilities | 111 753.00 | 69 182.00 | | 111 753.00 |
EA Other liabilities | 1 609.00 | 701.00 | | 1 609.00 |
EC TOTAL (IV) | 892 879.00 | 888 116.00 | | 892 879.00 |
EE Grand total (I to V) | 1 457 159.00 | 1 373 359.00 | | 1 457 159.00 |
EG Accrued income and payables due within one year | 591 923.00 | 430 379.00 | | 591 923.00 |
EI Including equity loans | 65 781.00 | | | 65 781.00 |
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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 | 120 173.00 | | 1.00 | 120 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 120.00 | |
I4 DECREASES Grand Total | | 9 476.00 | 110 698.00 | |
IO DECREASES Total including other intangible assets | | | 28 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 476.00 | 43 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 965.00 | | | 28 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 087.00 | | 1.00 | 53 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 120.00 | | | 38 120.00 |
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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 | 41 737.00 | 5 171.00 | 5 238.00 | 41 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 737.00 | 5 171.00 | 5 238.00 | 41 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 540.00 | | | 3 540.00 |
7C Grand total | 3 540.00 | | | 3 540.00 |
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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 | 65 781.00 | 65 781.00 | | 65 781.00 |
8B Suppliers and Related Accounts | 322 646.00 | 322 646.00 | | 322 646.00 |
8D Social Security and Other Social Organizations | 111 753.00 | 111 753.00 | | 111 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 609.00 | 1 609.00 | | 1 609.00 |
UT Other financial assets | 38 120.00 | | 38 120.00 | 38 120.00 |
UX Other trade receivables | 227 332.00 | 227 332.00 | | 227 332.00 |
VH Loans with a maturity of more than one year at origin | 391 090.00 | 90 134.00 | 300 956.00 | 391 090.00 |
VK Loans repaid during the year | 59 057.00 | | | 59 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 263.00 | 10 263.00 | | 10 263.00 |
VS Prepaid expenses | 14 133.00 | 14 133.00 | | 14 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 848.00 | 251 728.00 | 38 120.00 | 289 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 879.00 | 591 923.00 | 300 956.00 | 892 879.00 |
