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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AN Land | 10 153.00 | 10 153.00 | | 10 153.00 |
AP Buildings | 9 113.00 | 9 113.00 | | 9 113.00 |
AR Technical installations, industrial equipment and tools | 45 210.00 | 38 952.00 | 6 258.00 | 45 210.00 |
AT Other tangible assets | 104 203.00 | 103 137.00 | 1 066.00 | 104 203.00 |
BH Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 218 669.00 | 161 355.00 | 57 314.00 | 218 669.00 |
BL Raw materials, supplies | 26 670.00 | | 26 670.00 | 26 670.00 |
BN Goods in progress | 447 083.00 | | 447 083.00 | 447 083.00 |
BX Customers and related accounts | 102 441.00 | | 102 441.00 | 102 441.00 |
BZ Other receivables | 99 995.00 | | 99 995.00 | 99 995.00 |
CD Marketable securities | 71 151.00 | | 71 151.00 | 71 151.00 |
CF Cash and cash equivalents | 546 037.00 | | 546 037.00 | 546 037.00 |
CH Prepaid expenses | 5 280.00 | | 5 280.00 | 5 280.00 |
CJ TOTAL (II) | 1 298 658.00 | | 1 298 658.00 | 1 298 658.00 |
CO Grand total (0 to V) | 1 517 327.00 | 161 355.00 | 1 355 972.00 | 1 517 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 151 903.00 | 307 102.00 | | 151 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 770.00 | 194 800.00 | | 221 770.00 |
DL TOTAL (I) | 414 373.00 | 542 603.00 | | 414 373.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 81.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 762.00 | 24 728.00 | | 156 762.00 |
DX Trade payables and related accounts | 57 712.00 | 44 978.00 | | 57 712.00 |
DY Tax and social security liabilities | 140 036.00 | 125 568.00 | | 140 036.00 |
EA Other liabilities | 587 034.00 | 408 108.00 | | 587 034.00 |
EC TOTAL (IV) | 941 599.00 | 603 463.00 | | 941 599.00 |
EE Grand total (I to V) | 1 355 972.00 | 1 146 066.00 | | 1 355 972.00 |
EG Accrued income and payables due within one year | 884 837.00 | 578 735.00 | | 884 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 81.00 | | 55.00 |
EI Including equity loans | 156 762.00 | | | 156 762.00 |
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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 | 214 839.00 | | 3 830.00 | 214 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990.00 | |
I4 DECREASES Grand Total | | | 218 669.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 849.00 | | 3 830.00 | 164 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | | 1 990.00 |
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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 | 157 284.00 | 4 071.00 | | 157 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 284.00 | 4 071.00 | | 157 284.00 |
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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 | 57 712.00 | 57 712.00 | | 57 712.00 |
8C Staff and Related Accounts | 69 009.00 | 69 009.00 | | 69 009.00 |
8D Social Security and Other Social Organizations | 45 594.00 | 45 594.00 | | 45 594.00 |
8E Income Taxes | 6 638.00 | 6 638.00 | | 6 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 034.00 | 587 034.00 | | 587 034.00 |
UT Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
UX Other trade receivables | 102 441.00 | 102 441.00 | | 102 441.00 |
VB VAT | 96 922.00 | 96 922.00 | | 96 922.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 156 762.00 | 100 000.00 | 56 762.00 | 156 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 601.00 | 2 601.00 | | 2 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 072.00 | 3 072.00 | | 3 072.00 |
VS Prepaid expenses | 5 280.00 | 5 280.00 | | 5 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 706.00 | 207 716.00 | 1 990.00 | 209 706.00 |
VW VAT | 16 195.00 | 16 195.00 | | 16 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 599.00 | 884 837.00 | 56 762.00 | 941 599.00 |
