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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 67 619.00 | 65 438.00 | 2 181.00 | 67 619.00 |
AN Land | 33 617.00 | 16 109.00 | 17 507.00 | 33 617.00 |
AP Buildings | 166 957.00 | 117 059.00 | 49 898.00 | 166 957.00 |
AR Technical installations, industrial equipment and tools | 36 468.00 | 30 360.00 | 6 108.00 | 36 468.00 |
AT Other tangible assets | 340 223.00 | 272 641.00 | 67 582.00 | 340 223.00 |
BH Other financial assets | 2 711.00 | | 2 711.00 | 2 711.00 |
BJ TOTAL (I) | 662 580.00 | 501 607.00 | 160 973.00 | 662 580.00 |
BT Goods | 1 705 823.00 | 600 958.00 | 1 104 865.00 | 1 705 823.00 |
BV Advances and down payments on orders | 3 775.00 | | 3 775.00 | 3 775.00 |
BX Customers and related accounts | 1 467 550.00 | 221 909.00 | 1 245 641.00 | 1 467 550.00 |
BZ Other receivables | 63 441.00 | 6 448.00 | 56 993.00 | 63 441.00 |
CF Cash and cash equivalents | 427 969.00 | | 427 969.00 | 427 969.00 |
CH Prepaid expenses | 26 803.00 | | 26 803.00 | 26 803.00 |
CJ TOTAL (II) | 3 695 362.00 | 829 315.00 | 2 866 047.00 | 3 695 362.00 |
CO Grand total (0 to V) | 4 357 942.00 | 1 330 922.00 | 3 027 020.00 | 4 357 942.00 |
CR Shares due in more than one year | 287 783.00 | | | 287 783.00 |
CU Other investments | 14 985.00 | | 14 985.00 | 14 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 15 278.00 | 15 278.00 | | 15 278.00 |
DH Retained earnings | -1 729 006.00 | -1 303 287.00 | | -1 729 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 185.00 | -425 719.00 | | 178 185.00 |
DL TOTAL (I) | -602 543.00 | -780 728.00 | | -602 543.00 |
DP Provisions for Risks | 29 853.00 | 29 853.00 | | 29 853.00 |
DR TOTAL (IV) | 29 853.00 | 29 853.00 | | 29 853.00 |
DU Loans and Debts from Credit Institutions (3) | 3 633.00 | 13 075.00 | | 3 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 996.00 | | | 3 996.00 |
DX Trade payables and related accounts | 3 289 310.00 | 2 697 426.00 | | 3 289 310.00 |
DY Tax and social security liabilities | 297 364.00 | 273 726.00 | | 297 364.00 |
EA Other liabilities | 5 406.00 | 8 956.00 | | 5 406.00 |
EC TOTAL (IV) | 3 599 710.00 | 2 993 184.00 | | 3 599 710.00 |
EE Grand total (I to V) | 3 027 020.00 | 2 242 309.00 | | 3 027 020.00 |
EG Accrued income and payables due within one year | 3 599 710.00 | 2 989 551.00 | | 3 599 710.00 |
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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 | 648 493.00 | | 14 087.00 | 648 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 696.00 | |
I4 DECREASES Grand Total | | | 662 580.00 | |
IO DECREASES Total including other intangible assets | | | 67 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 389.00 | | 230.00 | 67 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 408.00 | | 11 857.00 | 565 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 696.00 | | 2 000.00 | 15 696.00 |
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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 | 464 006.00 | 37 601.00 | | 464 006.00 |
PE DEPRECIATION Total including other intangible assets | 63 611.00 | 1 827.00 | | 63 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 395.00 | 35 774.00 | | 400 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 853.00 | | | 29 853.00 |
6N Inventories and work in progress | 540 847.00 | 600 958.00 | 540 847.00 | 540 847.00 |
6T Receivables | 301 383.00 | 24 348.00 | 103 822.00 | 301 383.00 |
6X Other provisions for depreciation | | 6 448.00 | | |
7B Total provisions for depreciation | 842 230.00 | 631 754.00 | 644 669.00 | 842 230.00 |
7C Grand total | 872 083.00 | 631 754.00 | 644 669.00 | 872 083.00 |
UE of which provisions and reversals: - Operating | | 631 754.00 | 644 669.00 | |
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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 | 3 289 310.00 | 3 289 310.00 | | 3 289 310.00 |
8C Staff and Related Accounts | 85 501.00 | 85 501.00 | | 85 501.00 |
8D Social Security and Other Social Organizations | 78 253.00 | 78 253.00 | | 78 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 406.00 | 5 406.00 | | 5 406.00 |
UT Other financial assets | 2 711.00 | | | 2 711.00 |
UX Other trade receivables | 1 179 768.00 | | | 1 179 768.00 |
VA Doubtful or disputed receivables | 287 783.00 | | | 287 783.00 |
VB VAT | 7 879.00 | | | 7 879.00 |
VH Loans with a maturity of more than one year at origin | 3 633.00 | 3 633.00 | | 3 633.00 |
VI Group and Associates | 3 996.00 | 3 996.00 | | 3 996.00 |
VK Loans repaid during the year | 9 442.00 | | | 9 442.00 |
VM Income taxes | 13 756.00 | | | 13 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 913.00 | 21 913.00 | | 21 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 807.00 | | | 41 807.00 |
VS Prepaid expenses | 26 803.00 | | | 26 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 506.00 | 1 270 012.00 | 290 494.00 | 1 560 506.00 |
VW VAT | 111 697.00 | 111 697.00 | | 111 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 599 710.00 | 3 599 710.00 | | 3 599 710.00 |
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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 |
