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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 281.00 | 9 281.00 | | 9 281.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 10 819.00 | 10 819.00 | | 10 819.00 |
AP Buildings | 2 766.00 | 1 236.00 | 1 530.00 | 2 766.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 235.00 | 465.00 | 700.00 |
AT Other tangible assets | 87 131.00 | 64 714.00 | 22 417.00 | 87 131.00 |
BH Other financial assets | 15 598.00 | | 15 598.00 | 15 598.00 |
BJ TOTAL (I) | 127 295.00 | 86 285.00 | 41 011.00 | 127 295.00 |
BT Goods | 555 815.00 | 71 444.00 | 484 371.00 | 555 815.00 |
BX Customers and related accounts | 275 713.00 | 26 506.00 | 249 207.00 | 275 713.00 |
BZ Other receivables | 67 980.00 | | 67 980.00 | 67 980.00 |
CF Cash and cash equivalents | 146 735.00 | | 146 735.00 | 146 735.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 1 046 630.00 | 97 951.00 | 948 680.00 | 1 046 630.00 |
CO Grand total (0 to V) | 1 173 925.00 | 184 235.00 | 989 690.00 | 1 173 925.00 |
CP Shares due in less than one year | 15 575.00 | | | 15 575.00 |
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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 | 4 456.00 | 3 188.00 | | 4 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 895.00 | 1 268.00 | | 73 895.00 |
DL TOTAL (I) | 111 351.00 | 37 456.00 | | 111 351.00 |
DU Loans and Debts from Credit Institutions (3) | 182 175.00 | 255 611.00 | | 182 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 326.00 | 279 276.00 | | 294 326.00 |
DX Trade payables and related accounts | 283 522.00 | 265 488.00 | | 283 522.00 |
DY Tax and social security liabilities | 70 433.00 | 70 030.00 | | 70 433.00 |
EA Other liabilities | 47 883.00 | 46 489.00 | | 47 883.00 |
EB Prepaid income (2) | | 8 833.00 | | |
EC TOTAL (IV) | 878 340.00 | 925 726.00 | | 878 340.00 |
EE Grand total (I to V) | 989 690.00 | 963 182.00 | | 989 690.00 |
EG Accrued income and payables due within one year | 480 568.00 | 468 608.00 | | 480 568.00 |
EI Including equity loans | 294 326.00 | | | 294 326.00 |
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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 | 121 062.00 | | 6 523.00 | 121 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 281.00 | | | 9 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 598.00 | |
I4 DECREASES Grand Total | | 290.00 | 127 295.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 281.00 | |
IO DECREASES Total including other intangible assets | | | 11 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290.00 | 90 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 819.00 | | | 11 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 387.00 | | 6 500.00 | 84 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 575.00 | | 23.00 | 15 575.00 |
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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 | 71 172.00 | 15 403.00 | 290.00 | 71 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 281.00 | | | 9 281.00 |
PE DEPRECIATION Total including other intangible assets | 10 819.00 | | | 10 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 072.00 | 15 403.00 | 290.00 | 51 072.00 |
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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 | 69 895.00 | 1 550.00 | | 69 895.00 |
6T Receivables | 27 084.00 | 2 009.00 | 2 587.00 | 27 084.00 |
7B Total provisions for depreciation | 96 979.00 | 3 559.00 | 2 587.00 | 96 979.00 |
7C Grand total | 96 979.00 | 3 559.00 | 2 587.00 | 96 979.00 |
UE of which provisions and reversals: - Operating | | 3 559.00 | 2 587.00 | |
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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 | 4 226.00 | 4 226.00 | | 4 226.00 |
8B Suppliers and Related Accounts | 283 522.00 | 283 522.00 | | 283 522.00 |
8C Staff and Related Accounts | 27 829.00 | 27 829.00 | | 27 829.00 |
8D Social Security and Other Social Organizations | 21 786.00 | 21 786.00 | | 21 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 883.00 | 47 883.00 | | 47 883.00 |
UT Other financial assets | 15 598.00 | | | 15 598.00 |
UX Other trade receivables | 275 713.00 | | | 275 713.00 |
VB VAT | 12 181.00 | | | 12 181.00 |
VH Loans with a maturity of more than one year at origin | 182 175.00 | 74 503.00 | 107 672.00 | 182 175.00 |
VI Group and Associates | 290 100.00 | | 290 100.00 | 290 100.00 |
VK Loans repaid during the year | 73 372.00 | | | 73 372.00 |
VM Income taxes | 9 522.00 | | | 9 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 839.00 | 4 839.00 | | 4 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 277.00 | | | 46 277.00 |
VS Prepaid expenses | 386.00 | | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 678.00 | 344 079.00 | 15 598.00 | 359 678.00 |
VW VAT | 15 980.00 | 15 980.00 | | 15 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 340.00 | 480 568.00 | 397 772.00 | 878 340.00 |
