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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 6 559.00 | 5 048.00 | 1 510.00 | 6 559.00 |
AT Other tangible assets | 153 029.00 | 41 864.00 | 111 165.00 | 153 029.00 |
BH Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
BJ TOTAL (I) | 184 721.00 | 46 912.00 | 137 809.00 | 184 721.00 |
BN Goods in progress | 58 173.00 | | 58 173.00 | 58 173.00 |
BT Goods | 109 659.00 | | 109 659.00 | 109 659.00 |
BX Customers and related accounts | 234 393.00 | 552.00 | 233 841.00 | 234 393.00 |
BZ Other receivables | 144 885.00 | | 144 885.00 | 144 885.00 |
CF Cash and cash equivalents | 12 948.00 | | 12 948.00 | 12 948.00 |
CH Prepaid expenses | 7 047.00 | | 7 047.00 | 7 047.00 |
CJ TOTAL (II) | 567 105.00 | 552.00 | 566 553.00 | 567 105.00 |
CO Grand total (0 to V) | 751 826.00 | 47 464.00 | 704 362.00 | 751 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 70 908.00 | 64 745.00 | | 70 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 524.00 | 21 163.00 | | 1 524.00 |
DL TOTAL (I) | 80 817.00 | 94 293.00 | | 80 817.00 |
DU Loans and Debts from Credit Institutions (3) | 300 481.00 | 154 145.00 | | 300 481.00 |
DX Trade payables and related accounts | 184 068.00 | 79 643.00 | | 184 068.00 |
DY Tax and social security liabilities | 134 398.00 | 73 989.00 | | 134 398.00 |
EA Other liabilities | 4 598.00 | 8 007.00 | | 4 598.00 |
EC TOTAL (IV) | 623 545.00 | 315 784.00 | | 623 545.00 |
EE Grand total (I to V) | 704 362.00 | 410 077.00 | | 704 362.00 |
EG Accrued income and payables due within one year | 495 694.00 | 315 784.00 | | 495 694.00 |
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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 | 131 081.00 | | 53 640.00 | 131 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 840.00 | |
I4 DECREASES Grand Total | | | 184 721.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 947.00 | | 53 640.00 | 105 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 840.00 | | | 6 840.00 |
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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 | 25 501.00 | 21 411.00 | | 25 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 501.00 | 21 411.00 | | 25 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 552.00 | | |
7B Total provisions for depreciation | | 552.00 | | |
7C Grand total | | 552.00 | | |
UE of which provisions and reversals: - Operating | | 552.00 | | |
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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 | 184 068.00 | 184 068.00 | | 184 068.00 |
8D Social Security and Other Social Organizations | 32 449.00 | 32 449.00 | | 32 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 598.00 | 4 598.00 | | 4 598.00 |
UT Other financial assets | 6 840.00 | | | 6 840.00 |
UX Other trade receivables | 233 731.00 | | | 233 731.00 |
VA Doubtful or disputed receivables | 662.00 | | | 662.00 |
VB VAT | 86 408.00 | | | 86 408.00 |
VC Group and associates | 30 275.00 | | | 30 275.00 |
VG Loans with a maturity of up to one year at origin | 137 251.00 | 137 251.00 | | 137 251.00 |
VH Loans with a maturity of more than one year at origin | 163 230.00 | 35 379.00 | 113 333.00 | 163 230.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 29 706.00 | | | 29 706.00 |
VM Income taxes | 5 149.00 | | | 5 149.00 |
VP Miscellaneous | 8 053.00 | | | 8 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 7 047.00 | | | 7 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 165.00 | 386 325.00 | 6 840.00 | 393 165.00 |
VW VAT | 101 949.00 | 101 949.00 | | 101 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 546.00 | 495 694.00 | 113 333.00 | 623 546.00 |
