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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 3 217.00 | 808.00 | 2 410.00 | 3 217.00 |
AT Other tangible assets | 464 421.00 | 361 400.00 | 103 020.00 | 464 421.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 44 376.00 | | 44 376.00 | 44 376.00 |
BJ TOTAL (I) | 512 167.00 | 362 208.00 | 149 959.00 | 512 167.00 |
BT Goods | 1 162 539.00 | 317 582.00 | 844 957.00 | 1 162 539.00 |
BX Customers and related accounts | 43 279.00 | | 43 279.00 | 43 279.00 |
BZ Other receivables | 354 547.00 | | 354 547.00 | 354 547.00 |
CF Cash and cash equivalents | 98 281.00 | | 98 281.00 | 98 281.00 |
CH Prepaid expenses | 90 604.00 | | 90 604.00 | 90 604.00 |
CJ TOTAL (II) | 1 749 250.00 | 317 582.00 | 1 431 668.00 | 1 749 250.00 |
CO Grand total (0 to V) | 2 261 416.00 | 679 790.00 | 1 581 627.00 | 2 261 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 572.00 | | 5 000.00 |
DH Retained earnings | 39 446.00 | 1 873.00 | | 39 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 785.00 | 58 000.00 | | 12 785.00 |
DL TOTAL (I) | 107 231.00 | 114 446.00 | | 107 231.00 |
DU Loans and Debts from Credit Institutions (3) | 179 887.00 | 200 500.00 | | 179 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 658.00 | 338 968.00 | | 528 658.00 |
DW Advances and down payments received on current orders | 678.00 | 1 664.00 | | 678.00 |
DX Trade payables and related accounts | 633 998.00 | 769 682.00 | | 633 998.00 |
DY Tax and social security liabilities | 119 182.00 | 152 567.00 | | 119 182.00 |
EA Other liabilities | 11 992.00 | 16 421.00 | | 11 992.00 |
EC TOTAL (IV) | 1 474 396.00 | 1 479 802.00 | | 1 474 396.00 |
EE Grand total (I to V) | 1 581 627.00 | 1 594 248.00 | | 1 581 627.00 |
EG Accrued income and payables due within one year | 1 343 560.00 | 1 298 122.00 | | 1 343 560.00 |
EI Including equity loans | 528 658.00 | | | 528 658.00 |
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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 | 449 882.00 | | 62 284.00 | 449 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 528.00 | |
I4 DECREASES Grand Total | | | 512 167.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 989.00 | | 60 649.00 | 406 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 893.00 | | 1 635.00 | 42 893.00 |
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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 | 235 238.00 | 126 970.00 | 362 208.00 | 235 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 238.00 | 126 970.00 | 362 208.00 | 235 238.00 |
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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 | 633 998.00 | 633 998.00 | | 633 998.00 |
8D Social Security and Other Social Organizations | 119 182.00 | 119 182.00 | | 119 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 650.00 | 540 650.00 | | 540 650.00 |
UT Other financial assets | 44 376.00 | | 44 376.00 | 44 376.00 |
UX Other trade receivables | 43 279.00 | 43 279.00 | | 43 279.00 |
VH Loans with a maturity of more than one year at origin | 179 887.00 | 49 729.00 | 130 158.00 | 179 887.00 |
VK Loans repaid during the year | 20 613.00 | | | 20 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 547.00 | 354 547.00 | | 354 547.00 |
VS Prepaid expenses | 90 604.00 | 90 604.00 | | 90 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 806.00 | 488 430.00 | 44 376.00 | 532 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 718.00 | 1 343 560.00 | 130 158.00 | 1 473 718.00 |
