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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 729.00 | | 138 729.00 | 138 729.00 |
AP Buildings | 406 355.00 | 128 737.00 | 277 617.00 | 406 355.00 |
AR Technical installations, industrial equipment and tools | 83 816.00 | 53 972.00 | 29 843.00 | 83 816.00 |
AT Other tangible assets | 275 195.00 | 175 767.00 | 99 429.00 | 275 195.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 924 494.00 | 358 476.00 | 566 018.00 | 924 494.00 |
BT Goods | 1 999 532.00 | | 1 999 532.00 | 1 999 532.00 |
BV Advances and down payments on orders | 1 632.00 | | 1 632.00 | 1 632.00 |
BX Customers and related accounts | 321 532.00 | | 321 532.00 | 321 532.00 |
BZ Other receivables | 273 414.00 | | 273 414.00 | 273 414.00 |
CF Cash and cash equivalents | 49 817.00 | | 49 817.00 | 49 817.00 |
CJ TOTAL (II) | 2 645 927.00 | | 2 645 927.00 | 2 645 927.00 |
CO Grand total (0 to V) | 3 570 421.00 | 358 476.00 | 3 211 944.00 | 3 570 421.00 |
CP Shares due in less than one year | 20 400.00 | | | 20 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 705 099.00 | 668 831.00 | | 705 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 996.00 | 64 840.00 | | -81 996.00 |
DL TOTAL (I) | 673 411.00 | 783 978.00 | | 673 411.00 |
DU Loans and Debts from Credit Institutions (3) | 510 710.00 | 546 541.00 | | 510 710.00 |
DW Advances and down payments received on current orders | 77 641.00 | 83 474.00 | | 77 641.00 |
DX Trade payables and related accounts | 1 674 478.00 | 1 935 780.00 | | 1 674 478.00 |
DY Tax and social security liabilities | 164 607.00 | 155 270.00 | | 164 607.00 |
EA Other liabilities | 51 576.00 | 46 347.00 | | 51 576.00 |
EB Prepaid income (2) | 59 522.00 | | | 59 522.00 |
EC TOTAL (IV) | 2 538 533.00 | 2 767 412.00 | | 2 538 533.00 |
EE Grand total (I to V) | 3 211 944.00 | 3 551 391.00 | | 3 211 944.00 |
EG Accrued income and payables due within one year | 2 320 558.00 | 2 501 397.00 | | 2 320 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 520.00 | | | 2 520.00 |
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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 | 913 515.00 | | 110 032.00 | 913 515.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 81 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 81 600.00 | 20 400.00 | |
I4 DECREASES Grand Total | | 99 052.00 | 924 494.00 | |
IO DECREASES Total including other intangible assets | | 2 630.00 | 138 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 822.00 | 765 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 359.00 | | | 141 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 756.00 | | 28 432.00 | 751 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 400.00 | | 81 600.00 | 20 400.00 |
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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 | 332 402.00 | 43 434.00 | 17 359.00 | 332 402.00 |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | | 2 630.00 | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 772.00 | 43 434.00 | 14 729.00 | 329 772.00 |
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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 | 1 674 478.00 | 1 674 478.00 | | 1 674 478.00 |
8C Staff and Related Accounts | 41 208.00 | 41 208.00 | | 41 208.00 |
8D Social Security and Other Social Organizations | 39 219.00 | 39 219.00 | | 39 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 576.00 | 51 576.00 | | 51 576.00 |
8L Deferred income | 59 522.00 | 59 522.00 | | 59 522.00 |
UT Other financial assets | 20 400.00 | 20 400.00 | | 20 400.00 |
UX Other trade receivables | 305 056.00 | 305 056.00 | | 305 056.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 16 476.00 | 16 476.00 | | 16 476.00 |
VB VAT | 4 415.00 | 4 415.00 | | 4 415.00 |
VG Loans with a maturity of up to one year at origin | 2 520.00 | 2 520.00 | | 2 520.00 |
VH Loans with a maturity of more than one year at origin | 508 190.00 | 367 855.00 | 140 335.00 | 508 190.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 59 995.00 | | | 59 995.00 |
VM Income taxes | 61 907.00 | 61 907.00 | | 61 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 771.00 | 21 771.00 | | 21 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 912.00 | 206 912.00 | | 206 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 346.00 | 615 346.00 | | 615 346.00 |
VW VAT | 62 409.00 | 62 409.00 | | 62 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 460 893.00 | 2 320 558.00 | 140 335.00 | 2 460 893.00 |
