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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 274 310.00 | | 274 310.00 | 274 310.00 |
AT Other tangible assets | 581 948.00 | 456 217.00 | 125 731.00 | 581 948.00 |
BH Other financial assets | 22 489.00 | | 22 489.00 | 22 489.00 |
BJ TOTAL (I) | 882 347.00 | 459 817.00 | 422 530.00 | 882 347.00 |
BT Goods | 6 852 139.00 | | 6 852 139.00 | 6 852 139.00 |
BV Advances and down payments on orders | 17 200.00 | | 17 200.00 | 17 200.00 |
BX Customers and related accounts | 829 067.00 | | 829 067.00 | 829 067.00 |
BZ Other receivables | 139 042.00 | | 139 042.00 | 139 042.00 |
CF Cash and cash equivalents | 481 937.00 | | 481 937.00 | 481 937.00 |
CH Prepaid expenses | 8 249.00 | | 8 249.00 | 8 249.00 |
CJ TOTAL (II) | 8 327 633.00 | | 8 327 633.00 | 8 327 633.00 |
CO Grand total (0 to V) | 9 209 981.00 | 459 817.00 | 8 750 163.00 | 9 209 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 231.00 | 1 231.00 | | 1 231.00 |
DH Retained earnings | 751 845.00 | 622 726.00 | | 751 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217 048.00 | 129 119.00 | | 1 217 048.00 |
DL TOTAL (I) | 1 977 746.00 | 760 698.00 | | 1 977 746.00 |
DU Loans and Debts from Credit Institutions (3) | 2 071 454.00 | 2 071 454.00 | | 2 071 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825 896.00 | 2 468 573.00 | | 1 825 896.00 |
DW Advances and down payments received on current orders | 240 489.00 | 127 500.00 | | 240 489.00 |
DX Trade payables and related accounts | 2 479 843.00 | 3 246 783.00 | | 2 479 843.00 |
DY Tax and social security liabilities | 134 199.00 | 110 131.00 | | 134 199.00 |
EA Other liabilities | 20 537.00 | 268 758.00 | | 20 537.00 |
EC TOTAL (IV) | 6 772 417.00 | 8 293 200.00 | | 6 772 417.00 |
EE Grand total (I to V) | 8 750 163.00 | 9 053 898.00 | | 8 750 163.00 |
EG Accrued income and payables due within one year | 2 000 000.00 | 6 095 700.00 | | 2 000 000.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 948.00 | | | 581 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 489.00 | | | 22 489.00 |
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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 | 432 093.00 | 27 725.00 | 459 817.00 | 432 093.00 |
PE DEPRECIATION Total including other intangible assets | 2 975.00 | 625.00 | 3 600.00 | 2 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 118.00 | 27 100.00 | 456 217.00 | 429 118.00 |
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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 | 1 825 896.00 | 1 825 896.00 | | 1 825 896.00 |
8B Suppliers and Related Accounts | 2 479 843.00 | 2 479 843.00 | | 2 479 843.00 |
8D Social Security and Other Social Organizations | 134 199.00 | 134 199.00 | | 134 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 537.00 | 20 537.00 | | 20 537.00 |
UT Other financial assets | 22 489.00 | | 22 489.00 | 22 489.00 |
UX Other trade receivables | 829 067.00 | 829 067.00 | | 829 067.00 |
VH Loans with a maturity of more than one year at origin | 2 071 454.00 | 71 454.00 | 2 000 000.00 | 2 071 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 042.00 | 139 042.00 | | 139 042.00 |
VS Prepaid expenses | 8 249.00 | 8 249.00 | | 8 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 846.00 | 976 358.00 | 22 489.00 | 998 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 531 929.00 | 4 531 929.00 | 2 000 000.00 | 6 531 929.00 |
