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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 024.00 | | 9 024.00 | 9 024.00 |
AJ Other Intangible Assets | 4 847.00 | 4 100.00 | 747.00 | 4 847.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 149 179.00 | 59 463.00 | 89 716.00 | 149 179.00 |
AR Technical installations, industrial equipment and tools | 38 010.00 | 5 241.00 | 32 770.00 | 38 010.00 |
AT Other tangible assets | 192 870.00 | 127 779.00 | 65 091.00 | 192 870.00 |
BH Other financial assets | 5 248.00 | | 5 248.00 | 5 248.00 |
BJ TOTAL (I) | 417 178.00 | 196 582.00 | 220 596.00 | 417 178.00 |
BL Raw materials, supplies | 3 128.00 | | 3 128.00 | 3 128.00 |
BT Goods | 983 941.00 | 70 693.00 | 913 248.00 | 983 941.00 |
BV Advances and down payments on orders | 14 039.00 | | 14 039.00 | 14 039.00 |
BX Customers and related accounts | 1 541 594.00 | 23 820.00 | 1 517 774.00 | 1 541 594.00 |
BZ Other receivables | 10 928.00 | | 10 928.00 | 10 928.00 |
CF Cash and cash equivalents | 1 035 267.00 | | 1 035 267.00 | 1 035 267.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 3 591 997.00 | 94 513.00 | 3 497 484.00 | 3 591 997.00 |
CO Grand total (0 to V) | 4 009 175.00 | 291 095.00 | 3 718 080.00 | 4 009 175.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 811.00 | 13 750.00 | | 45 811.00 |
DD Legal reserve (1) | 5 706.00 | 2 500.00 | | 5 706.00 |
DG Other reserves | 3 549.00 | 133 080.00 | | 3 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 260 217.00 | 105 737.00 | | 2 260 217.00 |
DL TOTAL (I) | 2 315 284.00 | 255 066.00 | | 2 315 284.00 |
DU Loans and Debts from Credit Institutions (3) | 201 337.00 | 300 270.00 | | 201 337.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 689 717.00 | 8 450.00 | | 689 717.00 |
DY Tax and social security liabilities | 502 070.00 | | | 502 070.00 |
EA Other liabilities | 6 073.00 | 271 860.00 | | 6 073.00 |
EC TOTAL (IV) | 1 402 797.00 | 580 580.00 | | 1 402 797.00 |
EE Grand total (I to V) | 3 718 080.00 | 835 646.00 | | 3 718 080.00 |
EG Accrued income and payables due within one year | 1 298 045.00 | 379 433.00 | | 1 298 045.00 |
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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 | 810 000.00 | | 321 203.00 | 810 000.00 |
I3 DECREASES Total Financial Fixed Assets | 690 000.00 | | 5 248.00 | 690 000.00 |
I4 DECREASES Grand Total | 690 000.00 | 24 025.00 | 417 178.00 | 690 000.00 |
IO DECREASES Total including other intangible assets | | | 13 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 025.00 | 398 059.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 000.00 | | 302 083.00 | 120 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 000.00 | | 5 248.00 | 690 000.00 |
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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 | 3 400.00 | 215 293.00 | 22 111.00 | 3 400.00 |
PE DEPRECIATION Total including other intangible assets | | 4 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 400.00 | 211 193.00 | 22 111.00 | 3 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 137 191.00 | 66 498.00 | |
6T Receivables | | 39 214.00 | 15 394.00 | |
7B Total provisions for depreciation | | 176 405.00 | 81 892.00 | |
7C Grand total | | 176 405.00 | 81 892.00 | |
UE of which provisions and reversals: - Operating | | 79 696.00 | 81 892.00 | |
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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 | 689 717.00 | 689 717.00 | | 689 717.00 |
8C Staff and Related Accounts | 264 168.00 | 264 168.00 | | 264 168.00 |
8D Social Security and Other Social Organizations | 153 672.00 | 153 672.00 | | 153 672.00 |
8E Income Taxes | 3 721.00 | 3 721.00 | | 3 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 073.00 | 6 073.00 | | 6 073.00 |
UT Other financial assets | 5 248.00 | | | 5 248.00 |
UX Other trade receivables | 1 511 922.00 | | | 1 511 922.00 |
VA Doubtful or disputed receivables | 29 672.00 | | | 29 672.00 |
VB VAT | 10 928.00 | | | 10 928.00 |
VH Loans with a maturity of more than one year at origin | 201 337.00 | 100 186.00 | 101 152.00 | 201 337.00 |
VK Loans repaid during the year | 98 853.00 | | | 98 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 107.00 | 34 107.00 | | 34 107.00 |
VS Prepaid expenses | 3 100.00 | | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 871.00 | 1 525 951.00 | 34 920.00 | 1 560 871.00 |
VW VAT | 46 402.00 | 46 402.00 | | 46 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 197.00 | 1 298 045.00 | 101 152.00 | 1 399 197.00 |
