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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 72 250.00 | |
AP Buildings | | | 3 334.00 | |
AR Technical installations, industrial equipment and tools | | | 2 905.00 | |
AT Other tangible assets | | | 166 920.00 | |
BH Other financial assets | | | 9 589.00 | |
BJ TOTAL (I) | | | 254 998.00 | |
BT Goods | | | 760 225.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 3 309.00 | |
CF Cash and cash equivalents | | | 9 374.00 | |
CH Prepaid expenses | | | 4 541.00 | |
CJ TOTAL (II) | | | 801 641.00 | |
CO Grand total (0 to V) | | | 1 056 640.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 222 470.00 | 173 000.00 | | 222 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 796.00 | 49 469.00 | | 55 796.00 |
DL TOTAL (I) | 320 189.00 | 264 393.00 | | 320 189.00 |
DU Loans and Debts from Credit Institutions (3) | 369 582.00 | 497 757.00 | | 369 582.00 |
DY Tax and social security liabilities | 81 579.00 | 88 914.00 | | 81 579.00 |
EA Other liabilities | 85 338.00 | 86 235.00 | | 85 338.00 |
EC TOTAL (IV) | 736 451.00 | 878 353.00 | | 736 451.00 |
EE Grand total (I to V) | 1 056 640.00 | 1 142 746.00 | | 1 056 640.00 |
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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 | 402 700.00 | | 32 795.00 | 402 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 589.00 | |
I4 DECREASES Grand Total | | | 435 496.00 | |
IO DECREASES Total including other intangible assets | | | 82 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 093.00 | | | 82 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 076.00 | | 31 736.00 | 312 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 530.00 | | 1 059.00 | 8 530.00 |
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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 | 145 873.00 | 34 623.00 | | 145 873.00 |
PE DEPRECIATION Total including other intangible assets | 9 843.00 | | | 9 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 030.00 | 34 623.00 | | 136 030.00 |
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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 | 86 348.00 | 86 348.00 | | 86 348.00 |
8C Staff and Related Accounts | 14 626.00 | 14 626.00 | | 14 626.00 |
8D Social Security and Other Social Organizations | 8 779.00 | 8 779.00 | | 8 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 338.00 | 85 338.00 | | 85 338.00 |
UT Other financial assets | 9 589.00 | | | 9 589.00 |
UX Other trade receivables | 8 743.00 | | | 8 743.00 |
VB VAT | 3 865.00 | | | 3 865.00 |
VG Loans with a maturity of up to one year at origin | 274 161.00 | 56 519.00 | 217 642.00 | 274 161.00 |
VH Loans with a maturity of more than one year at origin | 95 421.00 | 95 421.00 | | 95 421.00 |
VI Group and Associates | 113 600.00 | 113 600.00 | | 113 600.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 26 194.00 | | | 26 194.00 |
VM Income taxes | 5 293.00 | | | 5 293.00 |
VN Other taxes, similar payments | 2 551.00 | | | 2 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 422.00 | 5 422.00 | | 5 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 048.00 | | | 7 048.00 |
VS Prepaid expenses | 4 541.00 | | | 4 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 631.00 | 32 042.00 | 9 589.00 | 41 631.00 |
VW VAT | 52 752.00 | 52 752.00 | | 52 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 451.00 | 518 809.00 | 217 642.00 | 736 451.00 |
