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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 | 24 823.00 | 24 350.00 | 473.00 | 24 823.00 |
AH Goodwill | 803 098.00 | 753 098.00 | 50 000.00 | 803 098.00 |
AT Other tangible assets | 5 028.00 | 5 028.00 | | 5 028.00 |
BJ TOTAL (I) | 832 948.00 | 782 476.00 | 50 473.00 | 832 948.00 |
BN Goods in progress | 3 354.00 | | 3 354.00 | 3 354.00 |
BR Intermediate and finished products | 2 021 895.00 | 1 575 644.00 | 446 251.00 | 2 021 895.00 |
BX Customers and related accounts | 886 965.00 | 24 978.00 | 861 987.00 | 886 965.00 |
BZ Other receivables | 1 230 118.00 | 523 747.00 | 706 371.00 | 1 230 118.00 |
CF Cash and cash equivalents | 385 177.00 | | 385 177.00 | 385 177.00 |
CH Prepaid expenses | 43 216.00 | | 43 216.00 | 43 216.00 |
CJ TOTAL (II) | 4 570 725.00 | 2 124 369.00 | 2 446 356.00 | 4 570 725.00 |
CO Grand total (0 to V) | 5 403 673.00 | 2 906 844.00 | 2 496 829.00 | 5 403 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 320 036.00 | 89 581.00 | | 320 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 793.00 | 230 455.00 | | 76 793.00 |
DL TOTAL (I) | 1 005 629.00 | 928 836.00 | | 1 005 629.00 |
DP Provisions for Risks | 248 167.00 | 249 687.00 | | 248 167.00 |
DR TOTAL (IV) | 248 167.00 | 249 687.00 | | 248 167.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | 107.00 | | 484.00 |
DX Trade payables and related accounts | 322 611.00 | 364 759.00 | | 322 611.00 |
DY Tax and social security liabilities | 60 472.00 | 85 006.00 | | 60 472.00 |
EA Other liabilities | 859 466.00 | 730 261.00 | | 859 466.00 |
EC TOTAL (IV) | 1 243 033.00 | 1 180 134.00 | | 1 243 033.00 |
EE Grand total (I to V) | 2 496 829.00 | 2 358 657.00 | | 2 496 829.00 |
EG Accrued income and payables due within one year | 1 243 033.00 | 1 180 134.00 | | 1 243 033.00 |
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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 | 832 948.00 | | | 832 948.00 |
I4 DECREASES Grand Total | | | 832 948.00 | |
IO DECREASES Total including other intangible assets | | | 827 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 827 921.00 | | | 827 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 028.00 | | | 5 028.00 |
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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 | 29 378.00 | | | 29 378.00 |
PE DEPRECIATION Total including other intangible assets | 24 350.00 | | | 24 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 028.00 | | | 5 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 249 687.00 | 248 167.00 | 249 687.00 | 249 687.00 |
6A on fixed assets – intangible | 753 098.00 | | | 753 098.00 |
6N Inventories and work in progress | 2 329 095.00 | 1 575 644.00 | 2 329 095.00 | 2 329 095.00 |
6T Receivables | 17 418.00 | 7 560.00 | | 17 418.00 |
6X Other provisions for depreciation | 450 114.00 | 73 633.00 | | 450 114.00 |
7B Total provisions for depreciation | 3 549 725.00 | 1 656 837.00 | 2 329 095.00 | 3 549 725.00 |
7C Grand total | 3 799 412.00 | 1 905 004.00 | 2 578 782.00 | 3 799 412.00 |
UE of which provisions and reversals: - Operating | | 1 905 004.00 | 2 578 782.00 | |
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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 | 322 611.00 | 322 611.00 | | 322 611.00 |
8C Staff and Related Accounts | 21 531.00 | 21 531.00 | | 21 531.00 |
8D Social Security and Other Social Organizations | 31 183.00 | 31 183.00 | | 31 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859 466.00 | 859 466.00 | | 859 466.00 |
UX Other trade receivables | 886 965.00 | | | 886 965.00 |
VB VAT | 23 023.00 | | | 23 023.00 |
VC Group and associates | 45 881.00 | | | 45 881.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VM Income taxes | 80 044.00 | | | 80 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 909.00 | 2 909.00 | | 2 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081 170.00 | | | 1 081 170.00 |
VS Prepaid expenses | 43 216.00 | | | 43 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 160 299.00 | 2 160 299.00 | | 2 160 299.00 |
VW VAT | 4 848.00 | 4 848.00 | | 4 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 033.00 | 1 243 033.00 | | 1 243 033.00 |
