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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 | 5 420.00 | 2 592.00 | 2 828.00 | 5 420.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 49 998.00 | 26 205.00 | 23 793.00 | 49 998.00 |
AT Other tangible assets | 79 874.00 | 29 559.00 | 50 315.00 | 79 874.00 |
AV Fixed assets in progress | 12 300.00 | | 12 300.00 | 12 300.00 |
BH Other financial assets | 35 667.00 | | 35 667.00 | 35 667.00 |
BJ TOTAL (I) | 543 259.00 | 58 357.00 | 484 902.00 | 543 259.00 |
BT Goods | 1 639 485.00 | 3 755.00 | 1 635 731.00 | 1 639 485.00 |
BV Advances and down payments on orders | 642.00 | | 642.00 | 642.00 |
BX Customers and related accounts | 136 134.00 | 2 327.00 | 133 806.00 | 136 134.00 |
BZ Other receivables | 98 634.00 | | 98 634.00 | 98 634.00 |
CF Cash and cash equivalents | 201 600.00 | | 201 600.00 | 201 600.00 |
CH Prepaid expenses | 17 998.00 | | 17 998.00 | 17 998.00 |
CJ TOTAL (II) | 2 094 493.00 | 6 082.00 | 2 088 411.00 | 2 094 493.00 |
CO Grand total (0 to V) | 2 637 752.00 | 64 439.00 | 2 573 313.00 | 2 637 752.00 |
CP Shares due in less than one year | 35 667.00 | | | 35 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 805.00 | 5 026.00 | | 8 805.00 |
DG Other reserves | 141 292.00 | 84 492.00 | | 141 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 105.00 | 75 579.00 | | 164 105.00 |
DK Regulated provisions | 2 322.00 | 3 806.00 | | 2 322.00 |
DL TOTAL (I) | 416 524.00 | 268 903.00 | | 416 524.00 |
DU Loans and Debts from Credit Institutions (3) | 767 127.00 | 776 187.00 | | 767 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 1 223.00 | | 334.00 |
DX Trade payables and related accounts | 1 100 826.00 | 1 213 585.00 | | 1 100 826.00 |
DY Tax and social security liabilities | 197 124.00 | 200 135.00 | | 197 124.00 |
EA Other liabilities | 16 431.00 | 19 122.00 | | 16 431.00 |
EB Prepaid income (2) | 74 948.00 | 66 454.00 | | 74 948.00 |
EC TOTAL (IV) | 2 156 789.00 | 2 276 706.00 | | 2 156 789.00 |
EE Grand total (I to V) | 2 573 313.00 | 2 545 609.00 | | 2 573 313.00 |
EG Accrued income and payables due within one year | 1 667 613.00 | 1 637 477.00 | | 1 667 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 616.00 | 359.00 | | 125 616.00 |
EI Including equity loans | 334.00 | | | 334.00 |
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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 | 525 294.00 | | 43 738.00 | 525 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 667.00 | |
I4 DECREASES Grand Total | | 25 774.00 | 543 259.00 | |
IO DECREASES Total including other intangible assets | | | 365 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 774.00 | 142 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 930.00 | | 3 490.00 | 361 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 698.00 | | 40 248.00 | 127 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 667.00 | | | 35 667.00 |
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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 | 32 495.00 | 30 335.00 | 4 473.00 | 32 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 004.00 | 1 588.00 | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 490.00 | 28 747.00 | 4 473.00 | 31 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 806.00 | 4 244.00 | 5 728.00 | 3 806.00 |
6N Inventories and work in progress | 3 755.00 | | | 3 755.00 |
6T Receivables | | 2 327.00 | | |
7B Total provisions for depreciation | 3 755.00 | 2 327.00 | | 3 755.00 |
7C Grand total | 7 560.00 | 6 572.00 | 5 728.00 | 7 560.00 |
UE of which provisions and reversals: - Operating | | 2 327.00 | | |
UJ - Exceptional | | 4 244.00 | 5 728.00 | |
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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 | 314.00 | 314.00 | | 314.00 |
8B Suppliers and Related Accounts | 1 100 826.00 | 1 100 826.00 | | 1 100 826.00 |
8C Staff and Related Accounts | 69 686.00 | 69 686.00 | | 69 686.00 |
8D Social Security and Other Social Organizations | 39 329.00 | 39 329.00 | | 39 329.00 |
8E Income Taxes | 17 201.00 | 17 201.00 | | 17 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 431.00 | 16 431.00 | | 16 431.00 |
8L Deferred income | 74 948.00 | 74 948.00 | | 74 948.00 |
UT Other financial assets | 35 667.00 | 35 667.00 | | 35 667.00 |
UX Other trade receivables | 133 341.00 | | | 133 341.00 |
UZ Social Security, other social security organizations | 3 798.00 | | | 3 798.00 |
VA Doubtful or disputed receivables | 2 793.00 | | | 2 793.00 |
VB VAT | 11 544.00 | | | 11 544.00 |
VG Loans with a maturity of up to one year at origin | 125 616.00 | 125 616.00 | | 125 616.00 |
VH Loans with a maturity of more than one year at origin | 641 511.00 | 152 335.00 | 489 176.00 | 641 511.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 133 901.00 | | | 133 901.00 |
VP Miscellaneous | 10 607.00 | | | 10 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 630.00 | 25 630.00 | | 25 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 684.00 | | | 72 684.00 |
VS Prepaid expenses | 17 998.00 | | | 17 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 432.00 | 288 432.00 | | 288 432.00 |
VW VAT | 45 278.00 | 45 278.00 | | 45 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 789.00 | 1 667 613.00 | 489 176.00 | 2 156 789.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
