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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 098.00 | 2 098.00 | | 2 098.00 |
AH Goodwill | 19 751.00 | | 19 751.00 | 19 751.00 |
AR Technical installations, industrial equipment and tools | 42 891.00 | 23 609.00 | 19 282.00 | 42 891.00 |
AT Other tangible assets | 172 098.00 | 67 431.00 | 104 667.00 | 172 098.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 236 867.00 | 93 137.00 | 143 730.00 | 236 867.00 |
BL Raw materials, supplies | 24 256.00 | | 24 256.00 | 24 256.00 |
BT Goods | 682 883.00 | | 682 883.00 | 682 883.00 |
BV Advances and down payments on orders | 24 559.00 | | 24 559.00 | 24 559.00 |
BX Customers and related accounts | 143 095.00 | 17 211.00 | 125 883.00 | 143 095.00 |
BZ Other receivables | 142 592.00 | | 142 592.00 | 142 592.00 |
CF Cash and cash equivalents | 97 286.00 | | 97 286.00 | 97 286.00 |
CJ TOTAL (II) | 1 114 671.00 | 17 211.00 | 1 097 459.00 | 1 114 671.00 |
CO Grand total (0 to V) | 1 351 538.00 | 110 349.00 | 1 241 189.00 | 1 351 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 208 660.00 | 105 634.00 | | 208 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 689.00 | 163 026.00 | | 23 689.00 |
DL TOTAL (I) | 397 348.00 | 433 660.00 | | 397 348.00 |
DU Loans and Debts from Credit Institutions (3) | 323 975.00 | 315 901.00 | | 323 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 529.00 | 57 330.00 | | 109 529.00 |
DW Advances and down payments received on current orders | 14 488.00 | 5 257.00 | | 14 488.00 |
DX Trade payables and related accounts | 283 481.00 | 110 639.00 | | 283 481.00 |
DY Tax and social security liabilities | 102 471.00 | 238 002.00 | | 102 471.00 |
EA Other liabilities | 9 897.00 | 15 385.00 | | 9 897.00 |
EC TOTAL (IV) | 843 840.00 | 742 514.00 | | 843 840.00 |
EE Grand total (I to V) | 1 241 189.00 | 1 176 174.00 | | 1 241 189.00 |
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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 | 170 980.00 | | 65 886.00 | 170 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 236 867.00 | |
IO DECREASES Total including other intangible assets | | | 21 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 849.00 | | | 21 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 102.00 | | 65 886.00 | 149 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 73 865.00 | 19 273.00 | | 73 865.00 |
PE DEPRECIATION Total including other intangible assets | 2 098.00 | | | 2 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 767.00 | 19 273.00 | | 71 767.00 |
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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 | 283 481.00 | 283 481.00 | | 283 481.00 |
8C Staff and Related Accounts | 20 345.00 | 20 345.00 | | 20 345.00 |
8D Social Security and Other Social Organizations | 47 296.00 | 47 296.00 | | 47 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 897.00 | 9 897.00 | | 9 897.00 |
VG Loans with a maturity of up to one year at origin | 323 975.00 | 97 355.00 | 226 620.00 | 323 975.00 |
VI Group and Associates | 109 529.00 | 109 529.00 | | 109 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VW VAT | 34 362.00 | 34 362.00 | | 34 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 353.00 | 602 733.00 | 226 620.00 | 829 353.00 |
