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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 1 281.00 | 1 281.00 | | 1 281.00 |
AN Land | 11 819.00 | 11 819.00 | | 11 819.00 |
AP Buildings | 678.00 | 678.00 | | 678.00 |
AR Technical installations, industrial equipment and tools | 88 271.00 | 79 874.00 | 8 398.00 | 88 271.00 |
AT Other tangible assets | 106 229.00 | 62 333.00 | 43 897.00 | 106 229.00 |
BH Other financial assets | 9 292.00 | | 9 292.00 | 9 292.00 |
BJ TOTAL (I) | 256 369.00 | 155 984.00 | 100 385.00 | 256 369.00 |
BT Goods | 651 034.00 | 78 664.00 | 572 370.00 | 651 034.00 |
BV Advances and down payments on orders | 4 573.00 | | 4 573.00 | 4 573.00 |
BX Customers and related accounts | 140 295.00 | 6 691.00 | 133 604.00 | 140 295.00 |
BZ Other receivables | 20 377.00 | | 20 377.00 | 20 377.00 |
CF Cash and cash equivalents | 33 914.00 | | 33 914.00 | 33 914.00 |
CH Prepaid expenses | 4 256.00 | | 4 256.00 | 4 256.00 |
CJ TOTAL (II) | 854 449.00 | 85 355.00 | 769 094.00 | 854 449.00 |
CO Grand total (0 to V) | 1 110 818.00 | 241 339.00 | 869 479.00 | 1 110 818.00 |
CU Other investments | 686.00 | | 686.00 | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 17 386.00 | 17 386.00 | | 17 386.00 |
DH Retained earnings | 246 494.00 | 244 561.00 | | 246 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 939.00 | 1 932.00 | | -31 939.00 |
DL TOTAL (I) | 511 940.00 | 543 879.00 | | 511 940.00 |
DU Loans and Debts from Credit Institutions (3) | 153 805.00 | 89 834.00 | | 153 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 340.00 | 79 601.00 | | 55 340.00 |
DX Trade payables and related accounts | 72 785.00 | 114 310.00 | | 72 785.00 |
DY Tax and social security liabilities | 62 937.00 | 53 978.00 | | 62 937.00 |
EA Other liabilities | 12 672.00 | 4 274.00 | | 12 672.00 |
EC TOTAL (IV) | 357 539.00 | 341 997.00 | | 357 539.00 |
EE Grand total (I to V) | 869 479.00 | 885 877.00 | | 869 479.00 |
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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 | 276 656.00 | | 6 601.00 | 276 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 978.00 | |
I4 DECREASES Grand Total | | 26 889.00 | 256 369.00 | |
IO DECREASES Total including other intangible assets | | | 39 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 889.00 | 206 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 393.00 | | | 39 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 285.00 | | 6 601.00 | 227 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 978.00 | | | 9 978.00 |
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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 | 158 170.00 | 24 702.00 | 26 889.00 | 158 170.00 |
PE DEPRECIATION Total including other intangible assets | 1 281.00 | | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 890.00 | 24 702.00 | 26 889.00 | 156 890.00 |
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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 | 72 785.00 | 72 785.00 | | 72 785.00 |
8C Staff and Related Accounts | 14 707.00 | 14 707.00 | | 14 707.00 |
8D Social Security and Other Social Organizations | 24 076.00 | 24 076.00 | | 24 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 672.00 | 12 672.00 | | 12 672.00 |
UT Other financial assets | 9 292.00 | | | 9 292.00 |
UX Other trade receivables | 132 278.00 | | | 132 278.00 |
VA Doubtful or disputed receivables | 8 017.00 | | | 8 017.00 |
VB VAT | 5 785.00 | | | 5 785.00 |
VG Loans with a maturity of up to one year at origin | 34 463.00 | 34 463.00 | | 34 463.00 |
VH Loans with a maturity of more than one year at origin | 119 342.00 | 38 620.00 | 80 722.00 | 119 342.00 |
VI Group and Associates | 55 340.00 | 55 340.00 | | 55 340.00 |
VJ Loans taken out during the year | 93 600.00 | | | 93 600.00 |
VK Loans repaid during the year | 46 026.00 | | | 46 026.00 |
VM Income taxes | 14 578.00 | | | 14 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 391.00 | 4 391.00 | | 4 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 4 256.00 | | | 4 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 220.00 | 164 928.00 | 9 292.00 | 174 220.00 |
VW VAT | 19 763.00 | 19 763.00 | | 19 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 539.00 | 276 817.00 | 80 722.00 | 357 539.00 |
