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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 824.00 | | 10 824.00 | 10 824.00 |
AP Buildings | 291 302.00 | 280 444.00 | 10 857.00 | 291 302.00 |
AR Technical installations, industrial equipment and tools | 3 999.00 | 3 999.00 | | 3 999.00 |
AT Other tangible assets | 95 577.00 | 39 881.00 | 55 696.00 | 95 577.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 401 742.00 | 324 325.00 | 77 417.00 | 401 742.00 |
BT Goods | 1 752 032.00 | | 1 752 032.00 | 1 752 032.00 |
BV Advances and down payments on orders | 112 944.00 | | 112 944.00 | 112 944.00 |
BX Customers and related accounts | 69 819.00 | | 69 819.00 | 69 819.00 |
BZ Other receivables | 39 358.00 | | 39 358.00 | 39 358.00 |
CF Cash and cash equivalents | 296 012.00 | | 296 012.00 | 296 012.00 |
CH Prepaid expenses | 13 357.00 | | 13 357.00 | 13 357.00 |
CJ TOTAL (II) | 2 283 522.00 | | 2 283 522.00 | 2 283 522.00 |
CO Grand total (0 to V) | 2 685 264.00 | 324 325.00 | 2 360 940.00 | 2 685 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 340.00 | | | 340 340.00 |
DB Share, merger, contribution premiums, etc. | 3 763.00 | | | 3 763.00 |
DD Legal reserve (1) | 34 034.00 | | | 34 034.00 |
DG Other reserves | 1 333 783.00 | | | 1 333 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 021.00 | | | 150 021.00 |
DL TOTAL (I) | 1 861 941.00 | | | 1 861 941.00 |
DU Loans and Debts from Credit Institutions (3) | 50 439.00 | | | 50 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 159.00 | | | 52 159.00 |
DX Trade payables and related accounts | 184 391.00 | | | 184 391.00 |
DY Tax and social security liabilities | 204 690.00 | | | 204 690.00 |
EA Other liabilities | 7 320.00 | | | 7 320.00 |
EC TOTAL (IV) | 498 999.00 | | | 498 999.00 |
EE Grand total (I to V) | 2 360 940.00 | | | 2 360 940.00 |
EG Accrued income and payables due within one year | 464 723.00 | | | 464 723.00 |
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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 | 334 622.00 | | 69 820.00 | 334 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 401 742.00 | |
IO DECREASES Total including other intangible assets | | | 10 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 390 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 824.00 | | | 10 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 758.00 | | 69 820.00 | 323 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 307 903.00 | 17 121.00 | 700.00 | 307 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 903.00 | 17 121.00 | 700.00 | 307 903.00 |
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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 | 184 391.00 | 184 391.00 | | 184 391.00 |
8C Staff and Related Accounts | 90 503.00 | 90 503.00 | | 90 503.00 |
8D Social Security and Other Social Organizations | 87 319.00 | 87 319.00 | | 87 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 320.00 | 7 320.00 | | 7 320.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 69 819.00 | | | 69 819.00 |
VB VAT | 1 133.00 | | | 1 133.00 |
VH Loans with a maturity of more than one year at origin | 50 439.00 | 16 164.00 | 34 276.00 | 50 439.00 |
VI Group and Associates | 52 159.00 | 52 159.00 | | 52 159.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 24 834.00 | | | 24 834.00 |
VM Income taxes | 30 964.00 | | | 30 964.00 |
VN Other taxes, similar payments | 6 486.00 | | | 6 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 405.00 | 3 405.00 | | 3 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775.00 | | | 775.00 |
VS Prepaid expenses | 13 357.00 | | | 13 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 574.00 | 122 534.00 | 40.00 | 122 574.00 |
VW VAT | 23 463.00 | 23 463.00 | | 23 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 999.00 | 464 723.00 | 34 276.00 | 498 999.00 |
