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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 | 24 823.00 | 24 350.00 | 473.00 | 24 823.00 |
AH Goodwill | 803 098.00 | 753 098.00 | 50 000.00 | 803 098.00 |
AT Other tangible assets | 5 028.00 | 5 028.00 | | 5 028.00 |
BJ TOTAL (I) | 832 948.00 | 782 476.00 | 50 473.00 | 832 948.00 |
BR Intermediate and finished products | 2 823 398.00 | 2 329 095.00 | 494 303.00 | 2 823 398.00 |
BX Customers and related accounts | 626 954.00 | 17 418.00 | 609 536.00 | 626 954.00 |
BZ Other receivables | 1 158 644.00 | 450 114.00 | 708 530.00 | 1 158 644.00 |
CF Cash and cash equivalents | 486 262.00 | | 486 262.00 | 486 262.00 |
CH Prepaid expenses | 9 553.00 | | 9 553.00 | 9 553.00 |
CJ TOTAL (II) | 5 104 811.00 | 2 796 627.00 | 2 308 184.00 | 5 104 811.00 |
CO Grand total (0 to V) | 5 937 759.00 | 3 579 103.00 | 2 358 657.00 | 5 937 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 600 000.00 | 150 000.00 | | 600 000.00 |
DH Retained earnings | 89 581.00 | 257 209.00 | | 89 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 455.00 | 282 373.00 | | 230 455.00 |
DL TOTAL (I) | 928 836.00 | 698 381.00 | | 928 836.00 |
DP Provisions for Risks | 249 687.00 | 225 033.00 | | 249 687.00 |
DR TOTAL (IV) | 249 687.00 | 225 033.00 | | 249 687.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 900.00 | | |
DX Trade payables and related accounts | 364 759.00 | 300 760.00 | | 364 759.00 |
DY Tax and social security liabilities | 85 006.00 | 105 318.00 | | 85 006.00 |
EA Other liabilities | 730 261.00 | 699 293.00 | | 730 261.00 |
EC TOTAL (IV) | 1 180 134.00 | 1 115 271.00 | | 1 180 134.00 |
EE Grand total (I to V) | 2 358 657.00 | 2 038 685.00 | | 2 358 657.00 |
EG Accrued income and payables due within one year | 1 180 134.00 | 1 115 271.00 | | 1 180 134.00 |
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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 | 832 948.00 | | | 832 948.00 |
I4 DECREASES Grand Total | | | 832 948.00 | |
IO DECREASES Total including other intangible assets | | | 827 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 827 921.00 | | | 827 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 028.00 | | | 5 028.00 |
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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 | 29 378.00 | | | 29 378.00 |
PE DEPRECIATION Total including other intangible assets | 24 350.00 | | | 24 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 028.00 | | | 5 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 225 033.00 | 249 687.00 | 225 033.00 | 225 033.00 |
6A on fixed assets – intangible | 753 098.00 | | | 753 098.00 |
6N Inventories and work in progress | 2 289 624.00 | 2 329 095.00 | 2 289 624.00 | 2 289 624.00 |
6T Receivables | 17 418.00 | | | 17 418.00 |
6X Other provisions for depreciation | 500 060.00 | | 49 946.00 | 500 060.00 |
7B Total provisions for depreciation | 3 560 200.00 | 2 329 095.00 | 2 339 570.00 | 3 560 200.00 |
7C Grand total | 3 785 233.00 | 2 578 782.00 | 2 564 603.00 | 3 785 233.00 |
UE of which provisions and reversals: - Operating | | 2 578 782.00 | 2 564 603.00 | |
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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 | 364 759.00 | 364 759.00 | | 364 759.00 |
8C Staff and Related Accounts | 22 720.00 | 22 720.00 | | 22 720.00 |
8D Social Security and Other Social Organizations | 42 527.00 | 42 527.00 | | 42 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 261.00 | 730 261.00 | | 730 261.00 |
UX Other trade receivables | 626 954.00 | | | 626 954.00 |
VB VAT | 39 971.00 | | | 39 971.00 |
VC Group and associates | 55 407.00 | | | 55 407.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VM Income taxes | 15 754.00 | | | 15 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 377.00 | 6 377.00 | | 6 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 047 512.00 | | | 1 047 512.00 |
VS Prepaid expenses | 9 553.00 | | | 9 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 151.00 | 1 795 151.00 | | 1 795 151.00 |
VW VAT | 13 382.00 | 13 382.00 | | 13 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 134.00 | 1 180 134.00 | | 1 180 134.00 |
