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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 720.00 | | 4 720.00 | 4 720.00 |
AP Buildings | 30 091.00 | 22 529.00 | 7 562.00 | 30 091.00 |
AR Technical installations, industrial equipment and tools | 153 068.00 | 90 959.00 | 62 109.00 | 153 068.00 |
AT Other tangible assets | 35 611.00 | 21 461.00 | 14 150.00 | 35 611.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 906.00 | | 2 906.00 | 2 906.00 |
BJ TOTAL (I) | 226 416.00 | 134 949.00 | 91 467.00 | 226 416.00 |
BN Goods in progress | 26 117.00 | | 26 117.00 | 26 117.00 |
BT Goods | 1 033 269.00 | | 1 033 269.00 | 1 033 269.00 |
BX Customers and related accounts | 229 379.00 | 8 032.00 | 221 347.00 | 229 379.00 |
BZ Other receivables | 77 200.00 | | 77 200.00 | 77 200.00 |
CD Marketable securities | 252 814.00 | | 252 814.00 | 252 814.00 |
CF Cash and cash equivalents | 118 918.00 | | 118 918.00 | 118 918.00 |
CH Prepaid expenses | 5 463.00 | | 5 463.00 | 5 463.00 |
CJ TOTAL (II) | 1 743 161.00 | 8 032.00 | 1 735 129.00 | 1 743 161.00 |
CO Grand total (0 to V) | 1 969 577.00 | 142 981.00 | 1 826 596.00 | 1 969 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 322 812.00 | 309 188.00 | | 322 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 978.00 | 13 623.00 | | -56 978.00 |
DL TOTAL (I) | 274 218.00 | 331 196.00 | | 274 218.00 |
DU Loans and Debts from Credit Institutions (3) | 586 669.00 | 629 672.00 | | 586 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 986.00 | | | 4 986.00 |
DW Advances and down payments received on current orders | 25 000.00 | 52 878.00 | | 25 000.00 |
DX Trade payables and related accounts | 812 676.00 | 570 415.00 | | 812 676.00 |
DY Tax and social security liabilities | 102 967.00 | 89 123.00 | | 102 967.00 |
EA Other liabilities | 20 081.00 | 9 211.00 | | 20 081.00 |
EC TOTAL (IV) | 1 552 378.00 | 1 351 299.00 | | 1 552 378.00 |
EE Grand total (I to V) | 1 826 596.00 | 1 682 496.00 | | 1 826 596.00 |
EG Accrued income and payables due within one year | 1 352 650.00 | 1 351 299.00 | | 1 352 650.00 |
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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 | 182 090.00 | | 44 676.00 | 182 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 926.00 | |
I4 DECREASES Grand Total | | 350.00 | 226 416.00 | |
IO DECREASES Total including other intangible assets | | | 4 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 218 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 720.00 | | | 4 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 634.00 | | 44 486.00 | 174 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 736.00 | | 190.00 | 2 736.00 |
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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 | 122 972.00 | 12 327.00 | 350.00 | 122 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 972.00 | 12 327.00 | 350.00 | 122 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 295.00 | | 5 263.00 | 13 295.00 |
7B Total provisions for depreciation | 13 295.00 | | 5 263.00 | 13 295.00 |
7C Grand total | 13 295.00 | | 5 263.00 | 13 295.00 |
UE of which provisions and reversals: - Operating | | | 5 263.00 | |
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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 | 812 676.00 | 812 676.00 | | 812 676.00 |
8C Staff and Related Accounts | 47 039.00 | 47 039.00 | | 47 039.00 |
8D Social Security and Other Social Organizations | 39 294.00 | 39 294.00 | | 39 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 081.00 | 20 081.00 | | 20 081.00 |
UT Other financial assets | 2 906.00 | | | 2 906.00 |
UX Other trade receivables | 215 560.00 | | | 215 560.00 |
UY Staff and related accounts | 3 600.00 | | | 3 600.00 |
VA Doubtful or disputed receivables | 13 819.00 | | | 13 819.00 |
VB VAT | 20 418.00 | | | 20 418.00 |
VC Group and associates | 4 986.00 | 4 986.00 | | 4 986.00 |
VG Loans with a maturity of up to one year at origin | 113 697.00 | 113 697.00 | | 113 697.00 |
VH Loans with a maturity of more than one year at origin | 472 972.00 | 273 244.00 | 101 385.00 | 472 972.00 |
VJ Loans taken out during the year | 54 707.00 | | | 54 707.00 |
VK Loans repaid during the year | 98 430.00 | | | 98 430.00 |
VM Income taxes | 17 055.00 | | | 17 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 675.00 | 6 675.00 | | 6 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 128.00 | | | 36 128.00 |
VS Prepaid expenses | 5 463.00 | | | 5 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 948.00 | 314 948.00 | | 314 948.00 |
VW VAT | 9 959.00 | 9 959.00 | | 9 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 378.00 | 1 327 650.00 | 101 385.00 | 1 527 378.00 |
