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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 55 724.00 | 16 967.00 | 38 757.00 | 55 724.00 |
AT Other tangible assets | 135 626.00 | 77 819.00 | 57 807.00 | 135 626.00 |
BH Other financial assets | 26 600.00 | | 26 600.00 | 26 600.00 |
BJ TOTAL (I) | 255 465.00 | 94 786.00 | 160 679.00 | 255 465.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 15 766.00 | | 15 766.00 | 15 766.00 |
BT Goods | 2 295 469.00 | 3 000.00 | 2 292 469.00 | 2 295 469.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 265 308.00 | | 265 308.00 | 265 308.00 |
BZ Other receivables | 101 283.00 | | 101 283.00 | 101 283.00 |
CF Cash and cash equivalents | 198 189.00 | | 198 189.00 | 198 189.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 2 878 205.00 | 3 000.00 | 2 875 205.00 | 2 878 205.00 |
CO Grand total (0 to V) | 3 133 670.00 | 97 786.00 | 3 035 885.00 | 3 133 670.00 |
CS Evaluated investments - equity method | 5 015.00 | | 5 015.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 297 772.00 | 237 247.00 | | 297 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 294.00 | 80 525.00 | | 183 294.00 |
DL TOTAL (I) | 701 066.00 | 537 772.00 | | 701 066.00 |
DU Loans and Debts from Credit Institutions (3) | 750 836.00 | 762 944.00 | | 750 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | | | 970.00 |
DW Advances and down payments received on current orders | 15 294.00 | 23 953.00 | | 15 294.00 |
DX Trade payables and related accounts | 1 416 298.00 | 1 272 478.00 | | 1 416 298.00 |
DY Tax and social security liabilities | 146 788.00 | 43 375.00 | | 146 788.00 |
EA Other liabilities | 4 632.00 | 38 556.00 | | 4 632.00 |
EB Prepaid income (2) | | 3 459.00 | | |
EC TOTAL (IV) | 2 334 819.00 | 2 144 765.00 | | 2 334 819.00 |
EE Grand total (I to V) | 3 035 885.00 | 2 682 537.00 | | 3 035 885.00 |
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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 | 236 270.00 | | 19 195.00 | 236 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 615.00 | |
I4 DECREASES Grand Total | | | 255 465.00 | |
IO DECREASES Total including other intangible assets | | | 32 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 500.00 | | | 32 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 155.00 | | 19 195.00 | 172 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 615.00 | | | 31 615.00 |
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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 | 66 404.00 | 28 381.00 | | 66 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 404.00 | 28 381.00 | | 66 404.00 |
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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 | 970.00 | 970.00 | | 970.00 |
8B Suppliers and Related Accounts | 1 416 298.00 | 1 416 298.00 | | 1 416 298.00 |
8D Social Security and Other Social Organizations | 146 788.00 | 146 788.00 | | 146 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 632.00 | 4 632.00 | | 4 632.00 |
UT Other financial assets | 26 600.00 | | 26 600.00 | 26 600.00 |
UX Other trade receivables | 265 308.00 | 265 308.00 | | 265 308.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 550 836.00 | 447 103.00 | 103 734.00 | 550 836.00 |
VI Group and Associates | 15 294.00 | 15 294.00 | | 15 294.00 |
VJ Loans taken out during the year | 375 922.00 | | | 375 922.00 |
VK Loans repaid during the year | 298 991.00 | | | 298 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 283.00 | 101 283.00 | | 101 283.00 |
VS Prepaid expenses | 2 190.00 | 2 190.00 | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 381.00 | 368 781.00 | 26 600.00 | 395 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 819.00 | 2 231 085.00 | 103 734.00 | 2 334 819.00 |
