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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AN Land | 50 000.00 | 20 380.00 | 29 620.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 73 819.00 | 57 055.00 | 16 764.00 | 73 819.00 |
AT Other tangible assets | 314 736.00 | 218 334.00 | 96 402.00 | 314 736.00 |
AX Advances and down payments | 10 598.00 | | 10 598.00 | 10 598.00 |
BD Other fixed assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BH Other financial assets | 20 135.00 | | 20 135.00 | 20 135.00 |
BJ TOTAL (I) | 622 263.00 | 297 019.00 | 325 244.00 | 622 263.00 |
BT Goods | 1 467 139.00 | 81 477.00 | 1 385 662.00 | 1 467 139.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 491 892.00 | 49 453.00 | 1 442 439.00 | 1 491 892.00 |
BZ Other receivables | 72 089.00 | | 72 089.00 | 72 089.00 |
CF Cash and cash equivalents | 8 677.00 | | 8 677.00 | 8 677.00 |
CH Prepaid expenses | 5 845.00 | | 5 845.00 | 5 845.00 |
CJ TOTAL (II) | 3 045 642.00 | 130 930.00 | 2 914 712.00 | 3 045 642.00 |
CO Grand total (0 to V) | 3 667 905.00 | 427 949.00 | 3 239 956.00 | 3 667 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DE Statutory or contractual reserves | 289 446.00 | 132 333.00 | | 289 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 956.00 | 157 112.00 | | 337 956.00 |
DL TOTAL (I) | 683 502.00 | 345 546.00 | | 683 502.00 |
DU Loans and Debts from Credit Institutions (3) | 127 062.00 | 29 042.00 | | 127 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 349.00 | 1 228 971.00 | | 1 001 349.00 |
DX Trade payables and related accounts | 1 066 501.00 | 720 220.00 | | 1 066 501.00 |
DY Tax and social security liabilities | 357 599.00 | 277 563.00 | | 357 599.00 |
EA Other liabilities | 3 943.00 | 3 615.00 | | 3 943.00 |
EC TOTAL (IV) | 2 556 454.00 | 2 259 410.00 | | 2 556 454.00 |
EE Grand total (I to V) | 3 239 956.00 | 2 604 956.00 | | 3 239 956.00 |
EG Accrued income and payables due within one year | 196.00 | 1 385 502.00 | | 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 546.00 | 27 473.00 | | 5 546.00 |
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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 | 562 108.00 | | 65 155.00 | 562 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 860.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 622 263.00 | |
IO DECREASES Total including other intangible assets | | | 151 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 449 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 250.00 | | | 151 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 133.00 | | 65 020.00 | 389 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 725.00 | | 135.00 | 21 725.00 |
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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 | 230 241.00 | 71 505.00 | 4 727.00 | 230 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 991.00 | 71 505.00 | 4 727.00 | 228 991.00 |
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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 | 90 633.00 | 81 477.00 | 90 633.00 | 90 633.00 |
6T Receivables | 34 076.00 | 22 289.00 | 6 913.00 | 34 076.00 |
7B Total provisions for depreciation | 124 709.00 | 103 766.00 | 97 546.00 | 124 709.00 |
7C Grand total | 124 709.00 | 103 766.00 | 97 546.00 | 124 709.00 |
UE of which provisions and reversals: - Operating | | 103 766.00 | 97 546.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 001 349.00 | 407 172.00 | 594 177.00 | 1 001 349.00 |
8B Suppliers and Related Accounts | 1 066 501.00 | 1 066 501.00 | | 1 066 501.00 |
8C Staff and Related Accounts | 77 470.00 | 77 470.00 | | 77 470.00 |
8D Social Security and Other Social Organizations | 67 009.00 | 67 009.00 | | 67 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 943.00 | 3 943.00 | | 3 943.00 |
UT Other financial assets | 20 135.00 | | | 20 135.00 |
UX Other trade receivables | 1 407 059.00 | | | 1 407 059.00 |
UY Staff and related accounts | 2 782.00 | | | 2 782.00 |
VA Doubtful or disputed receivables | 84 832.00 | | | 84 832.00 |
VB VAT | 11 425.00 | | | 11 425.00 |
VG Loans with a maturity of up to one year at origin | 127 062.00 | 127 062.00 | | 127 062.00 |
VK Loans repaid during the year | 224 387.00 | | | 224 387.00 |
VM Income taxes | 30 374.00 | | | 30 374.00 |
VP Miscellaneous | 17 954.00 | | | 17 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 995.00 | 29 995.00 | | 29 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 554.00 | | | 9 554.00 |
VS Prepaid expenses | 5 845.00 | | | 5 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 961.00 | 1 569 826.00 | 20 135.00 | 1 589 961.00 |
VW VAT | 183 126.00 | 183 126.00 | | 183 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 556 454.00 | 1 962 277.00 | 594 177.00 | 2 556 454.00 |
