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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 60 932.00 | 60 932.00 | | 60 932.00 |
AR Technical installations, industrial equipment and tools | 20 351.00 | 20 338.00 | 13.00 | 20 351.00 |
AT Other tangible assets | 106 228.00 | 101 910.00 | 4 318.00 | 106 228.00 |
BH Other financial assets | 902.00 | | 902.00 | 902.00 |
BJ TOTAL (I) | 191 461.00 | 183 180.00 | 8 281.00 | 191 461.00 |
BT Goods | 162 600.00 | 2 540.00 | 160 060.00 | 162 600.00 |
BX Customers and related accounts | 70 920.00 | | 70 920.00 | 70 920.00 |
BZ Other receivables | 86 447.00 | | 86 447.00 | 86 447.00 |
CD Marketable securities | 1 075.00 | | 1 075.00 | 1 075.00 |
CF Cash and cash equivalents | 76 555.00 | | 76 555.00 | 76 555.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 400 676.00 | 2 540.00 | 398 136.00 | 400 676.00 |
CO Grand total (0 to V) | 592 137.00 | 185 720.00 | 406 417.00 | 592 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 100 159.00 | 94 480.00 | | 100 159.00 |
DH Retained earnings | 37 428.00 | 37 428.00 | | 37 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 418.00 | 5 679.00 | | 8 418.00 |
DL TOTAL (I) | 230 705.00 | 222 287.00 | | 230 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 613.00 | 20 247.00 | | 22 613.00 |
DX Trade payables and related accounts | 109 082.00 | 104 256.00 | | 109 082.00 |
DY Tax and social security liabilities | 43 766.00 | 59 737.00 | | 43 766.00 |
EA Other liabilities | 251.00 | 139.00 | | 251.00 |
EC TOTAL (IV) | 175 712.00 | 184 378.00 | | 175 712.00 |
EE Grand total (I to V) | 406 417.00 | 406 665.00 | | 406 417.00 |
EG Accrued income and payables due within one year | 175 712.00 | 184 378.00 | | 175 712.00 |
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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 | 190 061.00 | | 1 400.00 | 190 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902.00 | |
I4 DECREASES Grand Total | | | 191 461.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 110.00 | | 1 400.00 | 186 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902.00 | | | 902.00 |
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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 | 181 567.00 | 1 613.00 | | 181 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 567.00 | 1 613.00 | | 181 567.00 |
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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 | 2 540.00 | | | 2 540.00 |
7B Total provisions for depreciation | 2 540.00 | | | 2 540.00 |
7C Grand total | 2 540.00 | | | 2 540.00 |
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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 | 109 082.00 | 109 082.00 | | 109 082.00 |
8C Staff and Related Accounts | 16 444.00 | 16 444.00 | | 16 444.00 |
8D Social Security and Other Social Organizations | 19 486.00 | 19 486.00 | | 19 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UT Other financial assets | 902.00 | | 902.00 | 902.00 |
UX Other trade receivables | 70 920.00 | 70 920.00 | | 70 920.00 |
VB VAT | 6 273.00 | 6 273.00 | | 6 273.00 |
VC Group and associates | 57 155.00 | 57 155.00 | | 57 155.00 |
VI Group and Associates | 22 613.00 | 22 613.00 | | 22 613.00 |
VM Income taxes | 18 399.00 | 18 399.00 | | 18 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 625.00 | 3 625.00 | | 3 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 620.00 | 4 620.00 | | 4 620.00 |
VS Prepaid expenses | 3 079.00 | 3 079.00 | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 348.00 | 160 446.00 | 902.00 | 161 348.00 |
VW VAT | 4 211.00 | 4 211.00 | | 4 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 712.00 | 175 712.00 | | 175 712.00 |
