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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AJ Other Intangible Assets | 798.00 | 798.00 | | 798.00 |
AP Buildings | 13 657.00 | 385.00 | 13 271.00 | 13 657.00 |
AR Technical installations, industrial equipment and tools | 44 443.00 | 40 145.00 | 4 298.00 | 44 443.00 |
AT Other tangible assets | 164 635.00 | 112 043.00 | 52 591.00 | 164 635.00 |
BJ TOTAL (I) | 372 532.00 | 153 371.00 | 219 161.00 | 372 532.00 |
BT Goods | 577 421.00 | | 577 421.00 | 577 421.00 |
BV Advances and down payments on orders | 18 830.00 | | 18 830.00 | 18 830.00 |
BX Customers and related accounts | 100 529.00 | | 100 529.00 | 100 529.00 |
BZ Other receivables | 52 307.00 | | 52 307.00 | 52 307.00 |
CD Marketable securities | 16 659.00 | | 16 659.00 | 16 659.00 |
CF Cash and cash equivalents | 287 558.00 | | 287 558.00 | 287 558.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 1 056 244.00 | | 1 056 244.00 | 1 056 244.00 |
CO Grand total (0 to V) | 1 428 776.00 | 153 371.00 | 1 275 405.00 | 1 428 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 699 037.00 | 620 763.00 | | 699 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 673.00 | 78 274.00 | | 126 673.00 |
DJ Investment subsidies | 803.00 | 1 592.00 | | 803.00 |
DL TOTAL (I) | 835 313.00 | 709 429.00 | | 835 313.00 |
DU Loans and Debts from Credit Institutions (3) | 127 644.00 | 145 074.00 | | 127 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 788.00 | 14 241.00 | | 12 788.00 |
DW Advances and down payments received on current orders | 14 020.00 | 6 145.00 | | 14 020.00 |
DX Trade payables and related accounts | 219 445.00 | 198 049.00 | | 219 445.00 |
DY Tax and social security liabilities | 60 504.00 | 67 860.00 | | 60 504.00 |
EA Other liabilities | 5 692.00 | 30.00 | | 5 692.00 |
EC TOTAL (IV) | 440 092.00 | 431 399.00 | | 440 092.00 |
EE Grand total (I to V) | 1 275 405.00 | 1 140 828.00 | | 1 275 405.00 |
EG Accrued income and payables due within one year | 329 000.00 | 325 443.00 | | 329 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 000.00 | | |
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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 | |
0G ACQUISITIONS Total General Total | 353 277.00 | | 52 588.00 | 353 277.00 |
I4 DECREASES Grand Total | | 33 332.00 | 372 532.00 | |
IO DECREASES Total including other intangible assets | | 1 880.00 | 149 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 452.00 | 222 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 678.00 | | | 151 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 599.00 | | 52 588.00 | 201 599.00 |
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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 | 219 445.00 | 219 445.00 | | 219 445.00 |
8C Staff and Related Accounts | 12 539.00 | 12 539.00 | | 12 539.00 |
8D Social Security and Other Social Organizations | 17 716.00 | 17 716.00 | | 17 716.00 |
8E Income Taxes | 17 265.00 | 17 265.00 | | 17 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 692.00 | 5 692.00 | | 5 692.00 |
UX Other trade receivables | 100 529.00 | 100 529.00 | | 100 529.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 27 984.00 | 27 984.00 | | 27 984.00 |
VH Loans with a maturity of more than one year at origin | 127 644.00 | 30 572.00 | 97 073.00 | 127 644.00 |
VI Group and Associates | 12 788.00 | 12 788.00 | | 12 788.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 31 428.00 | | | 31 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 323.00 | 23 323.00 | | 23 323.00 |
VS Prepaid expenses | 2 941.00 | 2 941.00 | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 777.00 | 155 777.00 | | 155 777.00 |
VW VAT | 11 535.00 | 11 535.00 | | 11 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 072.00 | 329 000.00 | 97 073.00 | 426 072.00 |
