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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 94 460.00 | 74 765.00 | 19 695.00 | 94 460.00 |
AR Technical installations, industrial equipment and tools | 160 982.00 | 148 957.00 | 12 025.00 | 160 982.00 |
AT Other tangible assets | 170 895.00 | 114 678.00 | 56 217.00 | 170 895.00 |
BD Other fixed assets | 9 905.00 | 7 324.00 | 2 581.00 | 9 905.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 571 443.00 | 345 724.00 | 225 719.00 | 571 443.00 |
BL Raw materials, supplies | 46 573.00 | | 46 573.00 | 46 573.00 |
BT Goods | 276 610.00 | 6 452.00 | 270 158.00 | 276 610.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 909.00 | 354.00 | 83 555.00 | 83 909.00 |
BZ Other receivables | 28 793.00 | | 28 793.00 | 28 793.00 |
CF Cash and cash equivalents | 145 014.00 | | 145 014.00 | 145 014.00 |
CH Prepaid expenses | 7 855.00 | | 7 855.00 | 7 855.00 |
CJ TOTAL (II) | 588 755.00 | 6 806.00 | 581 949.00 | 588 755.00 |
CO Grand total (0 to V) | 1 160 198.00 | 352 530.00 | 807 668.00 | 1 160 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 463 942.00 | 407 176.00 | | 463 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 322.00 | 56 766.00 | | 62 322.00 |
DL TOTAL (I) | 559 264.00 | 496 942.00 | | 559 264.00 |
DP Provisions for Risks | 19 185.00 | 13 123.00 | | 19 185.00 |
DR TOTAL (IV) | 19 185.00 | 13 123.00 | | 19 185.00 |
DU Loans and Debts from Credit Institutions (3) | 18 780.00 | 15 878.00 | | 18 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 060.00 | 2 860.00 | | 3 060.00 |
DW Advances and down payments received on current orders | | 1 040.00 | | |
DX Trade payables and related accounts | 85 938.00 | 121 984.00 | | 85 938.00 |
DY Tax and social security liabilities | 121 361.00 | 107 111.00 | | 121 361.00 |
DZ Fixed asset liabilities and related accounts | | 16 268.00 | | |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 229 219.00 | 265 142.00 | | 229 219.00 |
EE Grand total (I to V) | 807 668.00 | 775 206.00 | | 807 668.00 |
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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 | 567 107.00 | | 5 615.00 | 567 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 105.00 | |
I4 DECREASES Grand Total | | 1 279.00 | 571 443.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 279.00 | 426 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 939.00 | | 4 678.00 | 422 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 168.00 | | 937.00 | 9 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 73 240.00 | | | 73 240.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 123.00 | 19 185.00 | 13 123.00 | 13 123.00 |
6N Inventories and work in progress | 3 050.00 | 6 452.00 | 3 050.00 | 3 050.00 |
6T Receivables | 1 264.00 | 177.00 | 1 087.00 | 1 264.00 |
7B Total provisions for depreciation | 11 637.00 | 6 629.00 | 4 137.00 | 11 637.00 |
7C Grand total | 24 760.00 | 25 814.00 | 17 260.00 | 24 760.00 |
UE of which provisions and reversals: - Operating | | 25 814.00 | 17 260.00 | |
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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 | 85 938.00 | 85 938.00 | | 85 938.00 |
8C Staff and Related Accounts | 49 633.00 | 49 633.00 | | 49 633.00 |
8D Social Security and Other Social Organizations | 49 568.00 | 49 568.00 | | 49 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 83 485.00 | | | 83 485.00 |
VA Doubtful or disputed receivables | 425.00 | | | 425.00 |
VB VAT | 2 827.00 | | | 2 827.00 |
VH Loans with a maturity of more than one year at origin | 18 780.00 | 15 254.00 | 3 526.00 | 18 780.00 |
VI Group and Associates | 3 060.00 | 3 060.00 | | 3 060.00 |
VJ Loans taken out during the year | 21 900.00 | | | 21 900.00 |
VK Loans repaid during the year | 18 993.00 | | | 18 993.00 |
VM Income taxes | 12 700.00 | | | 12 700.00 |
VP Miscellaneous | 13 266.00 | | | 13 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 486.00 | 12 486.00 | | 12 486.00 |
VS Prepaid expenses | 7 855.00 | | | 7 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 758.00 | 107 292.00 | 13 466.00 | 120 758.00 |
VW VAT | 9 674.00 | 9 674.00 | | 9 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 219.00 | 225 693.00 | 3 526.00 | 229 219.00 |
