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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 67 175.00 | 34 241.00 | 32 934.00 | 67 175.00 |
AP Buildings | 7 446.00 | 7 446.00 | | 7 446.00 |
AR Technical installations, industrial equipment and tools | 37 337.00 | 37 337.00 | | 37 337.00 |
AT Other tangible assets | 68 462.00 | 24 966.00 | 43 497.00 | 68 462.00 |
BH Other financial assets | 52 381.00 | | 52 381.00 | 52 381.00 |
BJ TOTAL (I) | 232 801.00 | 103 990.00 | 128 811.00 | 232 801.00 |
BT Goods | 1 898 138.00 | | 1 898 138.00 | 1 898 138.00 |
BV Advances and down payments on orders | 26 934.00 | | 26 934.00 | 26 934.00 |
BX Customers and related accounts | 108 299.00 | | 108 299.00 | 108 299.00 |
BZ Other receivables | 59 687.00 | | 59 687.00 | 59 687.00 |
CD Marketable securities | 150 105.00 | | 150 105.00 | 150 105.00 |
CF Cash and cash equivalents | 1 439 241.00 | | 1 439 241.00 | 1 439 241.00 |
CH Prepaid expenses | 324 178.00 | | 324 178.00 | 324 178.00 |
CJ TOTAL (II) | 4 006 583.00 | | 4 006 583.00 | 4 006 583.00 |
CO Grand total (0 to V) | 4 239 384.00 | 103 990.00 | 4 135 394.00 | 4 239 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 950.00 | 64 950.00 | | 64 950.00 |
DB Share, merger, contribution premiums, etc. | 119 325.00 | 119 325.00 | | 119 325.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 128 047.00 | 100 021.00 | | 128 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 931.00 | 28 026.00 | | 100 931.00 |
DL TOTAL (I) | 422 253.00 | 321 322.00 | | 422 253.00 |
DU Loans and Debts from Credit Institutions (3) | 2 661 358.00 | 1 124 916.00 | | 2 661 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | 114.00 | | 514.00 |
DW Advances and down payments received on current orders | 89 391.00 | | | 89 391.00 |
DX Trade payables and related accounts | 816 587.00 | 965 452.00 | | 816 587.00 |
DY Tax and social security liabilities | 145 292.00 | 206 525.00 | | 145 292.00 |
EC TOTAL (IV) | 3 713 141.00 | 2 297 008.00 | | 3 713 141.00 |
EE Grand total (I to V) | 4 135 394.00 | 2 618 330.00 | | 4 135 394.00 |
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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 | 82 863.00 | 21 126.00 | | 82 863.00 |
PE DEPRECIATION Total including other intangible assets | 20 375.00 | 13 866.00 | | 20 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 488.00 | 7 260.00 | | 62 488.00 |
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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 | 816 587.00 | 816 587.00 | | 816 587.00 |
8D Social Security and Other Social Organizations | 145 292.00 | 145 292.00 | | 145 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
UT Other financial assets | 52 381.00 | | 52 381.00 | 52 381.00 |
UX Other trade receivables | 59 687.00 | 59 687.00 | | 59 687.00 |
VG Loans with a maturity of up to one year at origin | 12 813.00 | 12 813.00 | | 12 813.00 |
VH Loans with a maturity of more than one year at origin | 2 648 545.00 | 1 495 702.00 | 1 140 173.00 | 2 648 545.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | -726 074.00 | | | -726 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 299.00 | 108 299.00 | | 108 299.00 |
VS Prepaid expenses | 324 178.00 | 324 178.00 | | 324 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 545.00 | 492 164.00 | 52 381.00 | 544 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 623 751.00 | 2 470 908.00 | 1 140 173.00 | 3 623 751.00 |
