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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 22 472.00 | 14 629.00 | 7 843.00 | 22 472.00 |
AP Buildings | 85 892.00 | 53 491.00 | 32 401.00 | 85 892.00 |
AR Technical installations, industrial equipment and tools | 97 638.00 | 87 052.00 | 10 586.00 | 97 638.00 |
AT Other tangible assets | 132 291.00 | 115 126.00 | 17 165.00 | 132 291.00 |
BD Other fixed assets | 50 030.00 | | 50 030.00 | 50 030.00 |
BH Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
BJ TOTAL (I) | 450 288.00 | 270 298.00 | 179 990.00 | 450 288.00 |
BT Goods | 673 750.00 | | 673 750.00 | 673 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 870.00 | | 151 870.00 | 151 870.00 |
BZ Other receivables | 33 363.00 | | 33 363.00 | 33 363.00 |
CD Marketable securities | 60 000.00 | 3 342.00 | 56 658.00 | 60 000.00 |
CF Cash and cash equivalents | 633 183.00 | | 633 183.00 | 633 183.00 |
CH Prepaid expenses | 10 122.00 | | 10 122.00 | 10 122.00 |
CJ TOTAL (II) | 1 562 288.00 | 3 342.00 | 1 558 946.00 | 1 562 288.00 |
CO Grand total (0 to V) | 2 012 576.00 | 273 640.00 | 1 738 936.00 | 2 012 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 986 930.00 | 1 030 541.00 | | 986 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 607.00 | 109 389.00 | | 88 607.00 |
DL TOTAL (I) | 1 092 037.00 | 1 156 430.00 | | 1 092 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 590.00 | 659 590.00 | | 323 590.00 |
DX Trade payables and related accounts | 117 244.00 | 68 806.00 | | 117 244.00 |
DY Tax and social security liabilities | 203 177.00 | 70 669.00 | | 203 177.00 |
EA Other liabilities | 2 889.00 | 5 424.00 | | 2 889.00 |
EC TOTAL (IV) | 646 900.00 | 804 490.00 | | 646 900.00 |
EE Grand total (I to V) | 1 738 936.00 | 1 960 920.00 | | 1 738 936.00 |
EI Including equity loans | 323 590.00 | | | 323 590.00 |
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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 | 450 822.00 | | 5 732.00 | 450 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 995.00 | |
I4 DECREASES Grand Total | | 6 267.00 | 450 288.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 267.00 | 338 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 827.00 | | 5 732.00 | 338 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 995.00 | | | 51 995.00 |
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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 | 250 345.00 | 26 219.00 | 6 267.00 | 250 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 345.00 | 26 219.00 | 6 267.00 | 250 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 690.00 | | 2 690.00 | 2 690.00 |
6X Other provisions for depreciation | | 3 342.00 | | |
7B Total provisions for depreciation | 2 690.00 | 3 342.00 | 2 690.00 | 2 690.00 |
7C Grand total | 2 690.00 | 3 342.00 | 2 690.00 | 2 690.00 |
UE of which provisions and reversals: - Operating | | | 2 690.00 | |
UG - Financial | | 3 342.00 | | |
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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 | 117 244.00 | 117 244.00 | | 117 244.00 |
8C Staff and Related Accounts | 22 138.00 | 22 138.00 | | 22 138.00 |
8D Social Security and Other Social Organizations | 17 345.00 | 17 345.00 | | 17 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 889.00 | 2 889.00 | | 2 889.00 |
UT Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
UX Other trade receivables | 151 870.00 | 151 870.00 | | 151 870.00 |
VB VAT | 3 613.00 | 3 613.00 | | 3 613.00 |
VI Group and Associates | 476 590.00 | 476 590.00 | | 476 590.00 |
VM Income taxes | 6 862.00 | 6 862.00 | | 6 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 888.00 | 22 888.00 | | 22 888.00 |
VS Prepaid expenses | 10 122.00 | 10 122.00 | | 10 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 320.00 | 195 355.00 | 1 965.00 | 197 320.00 |
VW VAT | 10 597.00 | 10 597.00 | | 10 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 900.00 | 646 900.00 | | 646 900.00 |
