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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 2 450.00 | 1 720.00 | 730.00 | 2 450.00 |
AP Buildings | 14 615.00 | 9 010.00 | 5 605.00 | 14 615.00 |
AR Technical installations, industrial equipment and tools | 32 458.00 | 31 692.00 | 766.00 | 32 458.00 |
AT Other tangible assets | 28 573.00 | 22 944.00 | 5 629.00 | 28 573.00 |
BH Other financial assets | 40 802.00 | | 40 802.00 | 40 802.00 |
BJ TOTAL (I) | 126 898.00 | 65 366.00 | 61 532.00 | 126 898.00 |
BT Goods | 241 946.00 | 32 137.00 | 209 809.00 | 241 946.00 |
BX Customers and related accounts | 54 238.00 | | 54 238.00 | 54 238.00 |
BZ Other receivables | 4 355.00 | | 4 355.00 | 4 355.00 |
CF Cash and cash equivalents | 30 619.00 | | 30 619.00 | 30 619.00 |
CH Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 333 557.00 | 32 137.00 | 301 420.00 | 333 557.00 |
CO Grand total (0 to V) | 460 455.00 | 97 503.00 | 362 951.00 | 460 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 200.00 | | | 55 200.00 |
DD Legal reserve (1) | 5 520.00 | | | 5 520.00 |
DG Other reserves | 127 975.00 | | | 127 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 506.00 | | | 47 506.00 |
DL TOTAL (I) | 236 201.00 | | | 236 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 91 205.00 | | | 91 205.00 |
DY Tax and social security liabilities | 33 398.00 | | | 33 398.00 |
EA Other liabilities | 2 129.00 | | | 2 129.00 |
EC TOTAL (IV) | 126 751.00 | | | 126 751.00 |
EE Grand total (I to V) | 362 951.00 | | | 362 951.00 |
EG Accrued income and payables due within one year | 126 751.00 | | | 126 751.00 |
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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 | 108 865.00 | | 28 588.00 | 108 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 802.00 | |
I4 DECREASES Grand Total | | 10 555.00 | 126 898.00 | |
IO DECREASES Total including other intangible assets | | | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 555.00 | 75 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 012.00 | | 16 189.00 | 70 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 403.00 | | 12 399.00 | 28 403.00 |
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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 | 60 627.00 | 5 294.00 | 555.00 | 60 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 519.00 | 4 682.00 | 555.00 | 59 519.00 |
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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 | 29 161.00 | 32 137.00 | 29 161.00 | 29 161.00 |
7B Total provisions for depreciation | 29 161.00 | 32 137.00 | 29 161.00 | 29 161.00 |
7C Grand total | 29 161.00 | 32 137.00 | 29 161.00 | 29 161.00 |
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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 | 91 205.00 | 91 205.00 | | 91 205.00 |
8C Staff and Related Accounts | 5 782.00 | 5 782.00 | | 5 782.00 |
8D Social Security and Other Social Organizations | 7 411.00 | 7 411.00 | | 7 411.00 |
8E Income Taxes | 3 527.00 | 3 527.00 | | 3 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 129.00 | 2 129.00 | | 2 129.00 |
UT Other financial assets | 40 802.00 | 40 802.00 | | 40 802.00 |
UX Other trade receivables | 54 238.00 | | | 54 238.00 |
UY Staff and related accounts | 292.00 | | | 292.00 |
VB VAT | -16 247.00 | | | -16 247.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 632.00 | | | 3 632.00 |
VS Prepaid expenses | 2 399.00 | | | 2 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 116.00 | 85 116.00 | | 85 116.00 |
VW VAT | 16 678.00 | 16 678.00 | | 16 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 752.00 | 126 752.00 | | 126 752.00 |
