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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 | 6 788.00 | 5 373.00 | 1 415.00 | 6 788.00 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 129 063.00 | 59 487.00 | 69 577.00 | 129 063.00 |
AT Other tangible assets | 29 397.00 | 14 387.00 | 15 010.00 | 29 397.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 26 531.00 | 16 072.00 | 10 459.00 | 26 531.00 |
BJ TOTAL (I) | 317 179.00 | 95 319.00 | 221 860.00 | 317 179.00 |
BT Goods | 578 699.00 | 38 761.00 | 539 938.00 | 578 699.00 |
BV Advances and down payments on orders | 8 659.00 | | 8 659.00 | 8 659.00 |
BX Customers and related accounts | 929 372.00 | 33 162.00 | 896 210.00 | 929 372.00 |
BZ Other receivables | 73 690.00 | | 73 690.00 | 73 690.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 200 469.00 | | 200 469.00 | 200 469.00 |
CH Prepaid expenses | 74 917.00 | | 74 917.00 | 74 917.00 |
CJ TOTAL (II) | 1 870 426.00 | 71 923.00 | 1 798 503.00 | 1 870 426.00 |
CO Grand total (0 to V) | 2 187 605.00 | 167 242.00 | 2 020 363.00 | 2 187 605.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 366 343.00 | 217 539.00 | | 366 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 248.00 | 148 804.00 | | 246 248.00 |
DL TOTAL (I) | 634 591.00 | 388 343.00 | | 634 591.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 678.00 | 178 093.00 | | 80 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 699.00 | 198 823.00 | | 223 699.00 |
DW Advances and down payments received on current orders | 36 941.00 | 2 557.00 | | 36 941.00 |
DX Trade payables and related accounts | 751 320.00 | 625 680.00 | | 751 320.00 |
DY Tax and social security liabilities | 236 595.00 | 187 130.00 | | 236 595.00 |
DZ Fixed asset liabilities and related accounts | 4 895.00 | | | 4 895.00 |
EA Other liabilities | 40 766.00 | 4 176.00 | | 40 766.00 |
EC TOTAL (IV) | 1 374 894.00 | 1 196 459.00 | | 1 374 894.00 |
ED (V) | 878.00 | | | 878.00 |
EE Grand total (I to V) | 2 020 363.00 | 1 594 802.00 | | 2 020 363.00 |
EG Accrued income and payables due within one year | 1 132 250.00 | 917 014.00 | | 1 132 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 000.00 | | |
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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 | 293 649.00 | 181.00 | 23 350.00 | 293 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 931.00 | |
I4 DECREASES Grand Total | | | 317 179.00 | |
IO DECREASES Total including other intangible assets | | | 129 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 838.00 | | 1 950.00 | 127 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 450.00 | | 11 010.00 | 147 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 361.00 | 181.00 | 10 390.00 | 18 361.00 |
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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 | 49 290.00 | 29 957.00 | | 49 290.00 |
PE DEPRECIATION Total including other intangible assets | 4 083.00 | 1 290.00 | | 4 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 206.00 | 28 667.00 | | 45 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 160 720.00 | | | 160 720.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 76 834.00 | 38 761.00 | 76 834.00 | 76 834.00 |
6T Receivables | 34 257.00 | 1 938.00 | 3 033.00 | 34 257.00 |
7B Total provisions for depreciation | 127 164.00 | 40 699.00 | 79 867.00 | 127 164.00 |
7C Grand total | 137 164.00 | 40 699.00 | 79 867.00 | 137 164.00 |
UE of which provisions and reversals: - Operating | | 40 699.00 | 79 867.00 | |
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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 | 751 320.00 | 751 320.00 | | 751 320.00 |
8C Staff and Related Accounts | 79 001.00 | 79 001.00 | | 79 001.00 |
8D Social Security and Other Social Organizations | 36 120.00 | 36 120.00 | | 36 120.00 |
8E Income Taxes | 40 591.00 | 40 591.00 | | 40 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 895.00 | 4 895.00 | | 4 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 766.00 | 40 766.00 | | 40 766.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 26 531.00 | | | 26 531.00 |
UX Other trade receivables | 894 428.00 | | | 894 428.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 34 944.00 | | | 34 944.00 |
VB VAT | 63 112.00 | | | 63 112.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 80 622.00 | 61 678.00 | 18 945.00 | 80 622.00 |
VI Group and Associates | 223 699.00 | | 223 699.00 | 223 699.00 |
VK Loans repaid during the year | 62 376.00 | | | 62 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 058.00 | 21 058.00 | | 21 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 579.00 | | | 6 579.00 |
VS Prepaid expenses | 74 917.00 | | | 74 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 911.00 | 1 080 380.00 | 26 531.00 | 1 106 911.00 |
VW VAT | 59 824.00 | 59 824.00 | | 59 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 953.00 | 1 095 309.00 | 242 644.00 | 1 337 953.00 |
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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 | 6.00 | | | 6.00 |
