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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 672.00 | | 1 672.00 | 1 672.00 |
AH Goodwill | 407 900.00 | | 407 900.00 | 407 900.00 |
AJ Other Intangible Assets | 708.00 | | 708.00 | 708.00 |
AN Land | 8 350.00 | | 8 350.00 | 8 350.00 |
AP Buildings | 26 231.00 | | 26 231.00 | 26 231.00 |
AR Technical installations, industrial equipment and tools | 10 283.00 | | 10 283.00 | 10 283.00 |
AT Other tangible assets | 77 302.00 | | 77 302.00 | 77 302.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 796.00 | | 12 796.00 | 12 796.00 |
BJ TOTAL (I) | 545 258.00 | | 545 258.00 | 545 258.00 |
BT Goods | 603 508.00 | | 603 508.00 | 603 508.00 |
BV Advances and down payments on orders | 6 835.00 | | 6 835.00 | 6 835.00 |
BX Customers and related accounts | 42 164.00 | 4 476.00 | 37 688.00 | 42 164.00 |
BZ Other receivables | 39 322.00 | | 39 322.00 | 39 322.00 |
CF Cash and cash equivalents | 13 258.00 | | 13 258.00 | 13 258.00 |
CH Prepaid expenses | 5 270.00 | | 5 270.00 | 5 270.00 |
CJ TOTAL (II) | 710 357.00 | 4 476.00 | 705 880.00 | 710 357.00 |
CO Grand total (0 to V) | 1 255 615.00 | 4 476.00 | 1 251 138.00 | 1 255 615.00 |
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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 | 530 404.00 | 456 789.00 | | 530 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 019.00 | 83 615.00 | | 57 019.00 |
DL TOTAL (I) | 629 346.00 | 582 327.00 | | 629 346.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 296 285.00 | 170 934.00 | | 296 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 713.00 | 153 235.00 | | 167 713.00 |
DW Advances and down payments received on current orders | 305.00 | 819.00 | | 305.00 |
DX Trade payables and related accounts | 28 951.00 | 34 507.00 | | 28 951.00 |
DY Tax and social security liabilities | 125 264.00 | 152 323.00 | | 125 264.00 |
DZ Fixed asset liabilities and related accounts | 3 274.00 | 2 650.00 | | 3 274.00 |
EC TOTAL (IV) | 621 792.00 | 514 467.00 | | 621 792.00 |
EE Grand total (I to V) | 1 251 138.00 | 1 116 794.00 | | 1 251 138.00 |
EG Accrued income and payables due within one year | 489 987.00 | 408 583.00 | | 489 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 244.00 | | | 82 244.00 |
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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 | 730 845.00 | | 117 177.00 | 730 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 811.00 | |
I4 DECREASES Grand Total | | | 848 022.00 | |
IO DECREASES Total including other intangible assets | | | 424 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 326.00 | | 64 400.00 | 360 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 522.00 | | 45 962.00 | 364 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 996.00 | | 6 815.00 | 5 996.00 |
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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 | 270 335.00 | 32 429.00 | | 270 335.00 |
PE DEPRECIATION Total including other intangible assets | 13 254.00 | 1 192.00 | | 13 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 081.00 | 31 236.00 | | 257 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 24 457.00 | 20 475.00 | 24 457.00 | 24 457.00 |
6T Receivables | 4 476.00 | | | 4 476.00 |
7B Total provisions for depreciation | 28 933.00 | 20 475.00 | 24 457.00 | 28 933.00 |
7C Grand total | 48 933.00 | 20 475.00 | 44 457.00 | 48 933.00 |
UE of which provisions and reversals: - Operating | | 20 475.00 | 24 457.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 28 951.00 | 28 951.00 | | 28 951.00 |
8C Staff and Related Accounts | 33 496.00 | 33 496.00 | | 33 496.00 |
8D Social Security and Other Social Organizations | 71 023.00 | 71 023.00 | | 71 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 274.00 | 3 274.00 | | 3 274.00 |
UT Other financial assets | 12 796.00 | | | 12 796.00 |
UX Other trade receivables | 36 810.00 | | | 36 810.00 |
UY Staff and related accounts | 221.00 | | | 221.00 |
UZ Social Security, other social security organizations | 1 644.00 | | | 1 644.00 |
VA Doubtful or disputed receivables | 5 354.00 | | | 5 354.00 |
VB VAT | 8 870.00 | | | 8 870.00 |
VG Loans with a maturity of up to one year at origin | 82 244.00 | 82 244.00 | | 82 244.00 |
VH Loans with a maturity of more than one year at origin | 214 041.00 | 82 541.00 | 131 500.00 | 214 041.00 |
VI Group and Associates | 167 713.00 | 167 713.00 | | 167 713.00 |
VJ Loans taken out during the year | 108 945.00 | | | 108 945.00 |
VK Loans repaid during the year | 80 365.00 | | | 80 365.00 |
VM Income taxes | 28 210.00 | | | 28 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 777.00 | 7 777.00 | | 7 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | | | 376.00 |
VS Prepaid expenses | 5 270.00 | | | 5 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 551.00 | 86 755.00 | 12 796.00 | 99 551.00 |
VW VAT | 12 968.00 | 12 968.00 | | 12 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 487.00 | 489 987.00 | 131 500.00 | 621 487.00 |
