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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 20 216.00 | 216.00 | 20 000.00 | 20 216.00 |
AR Technical installations, industrial equipment and tools | 81 316.00 | 42 252.00 | 39 064.00 | 81 316.00 |
AT Other tangible assets | 94 353.00 | 57 576.00 | 36 777.00 | 94 353.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 364 188.00 | 100 044.00 | 264 144.00 | 364 188.00 |
BT Goods | 291 522.00 | | 291 522.00 | 291 522.00 |
BV Advances and down payments on orders | 111 933.00 | | 111 933.00 | 111 933.00 |
BX Customers and related accounts | 99 197.00 | | 99 197.00 | 99 197.00 |
BZ Other receivables | 103 920.00 | | 103 920.00 | 103 920.00 |
CF Cash and cash equivalents | 138 033.00 | | 138 033.00 | 138 033.00 |
CH Prepaid expenses | 15 751.00 | | 15 751.00 | 15 751.00 |
CJ TOTAL (II) | 760 356.00 | | 760 356.00 | 760 356.00 |
CO Grand total (0 to V) | 1 124 545.00 | 100 044.00 | 1 024 500.00 | 1 124 545.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 11 750.00 | 13 976.00 | | 11 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 327.00 | -2 226.00 | | 28 327.00 |
DK Regulated provisions | 12.00 | | | 12.00 |
DL TOTAL (I) | 73 089.00 | 44 750.00 | | 73 089.00 |
DU Loans and Debts from Credit Institutions (3) | 693 283.00 | 909 836.00 | | 693 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 384.00 | 65 038.00 | | 36 384.00 |
DW Advances and down payments received on current orders | 8 198.00 | 161 290.00 | | 8 198.00 |
DX Trade payables and related accounts | 139 958.00 | 117 333.00 | | 139 958.00 |
DY Tax and social security liabilities | 66 409.00 | 73 803.00 | | 66 409.00 |
EA Other liabilities | 1 454.00 | 1 241.00 | | 1 454.00 |
EB Prepaid income (2) | 5 726.00 | 2 444.00 | | 5 726.00 |
EC TOTAL (IV) | 951 411.00 | 1 330 985.00 | | 951 411.00 |
EE Grand total (I to V) | 1 024 500.00 | 1 375 735.00 | | 1 024 500.00 |
EI Including equity loans | 36 384.00 | | | 36 384.00 |
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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 | 280 683.00 | | 83 505.00 | 280 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 303.00 | |
I4 DECREASES Grand Total | | | 364 188.00 | |
IO DECREASES Total including other intangible assets | | | 160 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 216.00 | | 20 000.00 | 140 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 165.00 | | 35 505.00 | 140 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | 28 000.00 | 303.00 |
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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 | 76 708.00 | 23 336.00 | | 76 708.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 493.00 | 23 336.00 | | 76 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 12.00 | | |
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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 | 139 958.00 | 139 958.00 | | 139 958.00 |
8C Staff and Related Accounts | 34 950.00 | 34 950.00 | | 34 950.00 |
8D Social Security and Other Social Organizations | 23 201.00 | 23 201.00 | | 23 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
8L Deferred income | 5 726.00 | 5 726.00 | | 5 726.00 |
UX Other trade receivables | 99 197.00 | 99 197.00 | | 99 197.00 |
VB VAT | 7 875.00 | 7 875.00 | | 7 875.00 |
VC Group and associates | 43 213.00 | 43 213.00 | | 43 213.00 |
VG Loans with a maturity of up to one year at origin | 320 391.00 | 320 391.00 | | 320 391.00 |
VH Loans with a maturity of more than one year at origin | 372 892.00 | 78 623.00 | 294 269.00 | 372 892.00 |
VI Group and Associates | 36 384.00 | 36 384.00 | | 36 384.00 |
VJ Loans taken out during the year | 1 424 853.00 | | | 1 424 853.00 |
VK Loans repaid during the year | 1 542 582.00 | | | 1 542 582.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 849.00 | 5 849.00 | | 5 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 166.00 | 51 166.00 | | 51 166.00 |
VS Prepaid expenses | 15 751.00 | 15 751.00 | | 15 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 868.00 | 218 868.00 | | 218 868.00 |
VW VAT | 2 408.00 | 2 408.00 | | 2 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 214.00 | 648 945.00 | 294 269.00 | 943 214.00 |
