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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 800.00 | | 121 800.00 | 121 800.00 |
AP Buildings | 370 615.00 | 187 830.00 | 182 785.00 | 370 615.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 78 221.00 | 52 673.00 | 25 548.00 | 78 221.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 904 482.00 | 242 703.00 | 661 778.00 | 904 482.00 |
BT Goods | 733 018.00 | 6 024.00 | 726 994.00 | 733 018.00 |
BX Customers and related accounts | 1 292.00 | 903.00 | 389.00 | 1 292.00 |
BZ Other receivables | 145 780.00 | | 145 780.00 | 145 780.00 |
CF Cash and cash equivalents | 121 310.00 | | 121 310.00 | 121 310.00 |
CH Prepaid expenses | 9 880.00 | | 9 880.00 | 9 880.00 |
CJ TOTAL (II) | 1 011 281.00 | 6 927.00 | 1 004 354.00 | 1 011 281.00 |
CO Grand total (0 to V) | 1 915 762.00 | 249 630.00 | 1 666 132.00 | 1 915 762.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CR Shares due in more than one year | 3 938.00 | | | 3 938.00 |
CU Other investments | 305 500.00 | | 305 500.00 | 305 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 823 208.00 | | | 823 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 442.00 | | | 71 442.00 |
DJ Investment subsidies | 4 766.00 | | | 4 766.00 |
DL TOTAL (I) | 941 436.00 | | | 941 436.00 |
DU Loans and Debts from Credit Institutions (3) | 499 494.00 | | | 499 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 937.00 | | | 56 937.00 |
DW Advances and down payments received on current orders | 4 996.00 | | | 4 996.00 |
DX Trade payables and related accounts | 137 921.00 | | | 137 921.00 |
DY Tax and social security liabilities | 25 349.00 | | | 25 349.00 |
EC TOTAL (IV) | 724 696.00 | | | 724 696.00 |
EE Grand total (I to V) | 1 666 132.00 | | | 1 666 132.00 |
EG Accrued income and payables due within one year | 342 677.00 | | | 342 677.00 |
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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 | 666 129.00 | | 238 352.00 | 666 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 645.00 | |
I4 DECREASES Grand Total | | | 904 482.00 | |
IO DECREASES Total including other intangible assets | | | 121 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 800.00 | | 38 000.00 | 83 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 784.00 | | 199 252.00 | 251 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 545.00 | | 1 100.00 | 330 545.00 |
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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 | 212 144.00 | 30 559.00 | | 212 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 144.00 | 30 559.00 | | 212 144.00 |
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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 | | 6 024.00 | | |
6T Receivables | 903.00 | | | 903.00 |
7B Total provisions for depreciation | 903.00 | 6 024.00 | | 903.00 |
7C Grand total | 903.00 | 6 024.00 | | 903.00 |
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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 | 137 921.00 | 135 035.00 | 2 886.00 | 137 921.00 |
8C Staff and Related Accounts | 10 930.00 | 10 930.00 | | 10 930.00 |
8D Social Security and Other Social Organizations | 10 923.00 | 10 923.00 | | 10 923.00 |
UP Loans | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 212.00 | 212.00 | | 212.00 |
VA Doubtful or disputed receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
VB VAT | 30 538.00 | 30 536.00 | | 30 538.00 |
VC Group and associates | 98 169.00 | 98 169.00 | | 98 169.00 |
VG Loans with a maturity of up to one year at origin | 44 230.00 | 44 230.00 | | 44 230.00 |
VH Loans with a maturity of more than one year at origin | 455 264.00 | 81 127.00 | 280 735.00 | 455 264.00 |
VI Group and Associates | 56 937.00 | 56 937.00 | | 56 937.00 |
VJ Loans taken out during the year | 265 275.00 | | | 265 275.00 |
VK Loans repaid during the year | 67 700.00 | | | 67 700.00 |
VM Income taxes | 7 224.00 | 7 224.00 | | 7 224.00 |
VN Other taxes, similar payments | 3 948.00 | 3 948.00 | | 3 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 901.00 | 5 901.00 | | 5 901.00 |
VS Prepaid expenses | 9 880.00 | 7 022.00 | 2 856.00 | 9 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 052.00 | 178 015.00 | 5 038.00 | 183 052.00 |
VW VAT | 897.00 | 897.00 | | 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 701.00 | 342 677.00 | 283 621.00 | 719 701.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
