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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 548 816.00 | | 548 816.00 | 548 816.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 137 771.00 | | 137 771.00 | 137 771.00 |
BD Other fixed assets | 5 176.00 | | 5 176.00 | 5 176.00 |
BH Other financial assets | 15 567.00 | | 15 567.00 | 15 567.00 |
BJ TOTAL (I) | 707 551.00 | | 707 551.00 | 707 551.00 |
BT Goods | 5 612 473.00 | | 5 612 473.00 | 5 612 473.00 |
BV Advances and down payments on orders | 105 034.00 | | 105 034.00 | 105 034.00 |
BX Customers and related accounts | 1 046 761.00 | | 1 046 761.00 | 1 046 761.00 |
BZ Other receivables | 394 280.00 | | 394 280.00 | 394 280.00 |
CF Cash and cash equivalents | 2 827 203.00 | | 2 827 203.00 | 2 827 203.00 |
CH Prepaid expenses | 176 514.00 | | 176 514.00 | 176 514.00 |
CJ TOTAL (II) | 10 162 264.00 | | 10 162 264.00 | 10 162 264.00 |
CO Grand total (0 to V) | 10 869 815.00 | | 10 869 815.00 | 10 869 815.00 |
CP Shares due in less than one year | 10 521.00 | | | 10 521.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 1 127 506.00 | 1 127 506.00 | | 1 127 506.00 |
DH Retained earnings | 1 429 221.00 | 747 645.00 | | 1 429 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 452 384.00 | 981 576.00 | | 1 452 384.00 |
DL TOTAL (I) | 5 989 111.00 | 4 836 727.00 | | 5 989 111.00 |
DU Loans and Debts from Credit Institutions (3) | | 163 089.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 790.00 | 2 623.00 | | 2 790.00 |
DW Advances and down payments received on current orders | 5 092.00 | 742.00 | | 5 092.00 |
DX Trade payables and related accounts | 4 488 888.00 | 3 710 744.00 | | 4 488 888.00 |
DY Tax and social security liabilities | 373 288.00 | 256 133.00 | | 373 288.00 |
EA Other liabilities | 10 646.00 | 4 439.00 | | 10 646.00 |
EB Prepaid income (2) | | 290 000.00 | | |
EC TOTAL (IV) | 4 880 704.00 | 4 427 770.00 | | 4 880 704.00 |
EE Grand total (I to V) | 10 869 815.00 | 9 264 497.00 | | 10 869 815.00 |
EG Accrued income and payables due within one year | 4 875 612.00 | 4 427 028.00 | | 4 875 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150 000.00 | | |
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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 | 866 854.00 | | 122 682.00 | 866 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 104.00 | 20 963.00 | |
I4 DECREASES Grand Total | | 142 075.00 | 847 461.00 | |
IO DECREASES Total including other intangible assets | | | 553 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 972.00 | 273 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 316.00 | | | 553 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 621.00 | | 97 532.00 | 297 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 917.00 | | 25 150.00 | 15 917.00 |
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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 | 214 406.00 | 35 025.00 | 109 521.00 | 214 406.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 906.00 | 35 025.00 | 109 521.00 | 209 906.00 |
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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 | 4 488 888.00 | 4 488 888.00 | | 4 488 888.00 |
8C Staff and Related Accounts | 10 782.00 | 10 782.00 | | 10 782.00 |
8D Social Security and Other Social Organizations | 77 546.00 | 77 546.00 | | 77 546.00 |
8E Income Taxes | 210 633.00 | 210 633.00 | | 210 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 646.00 | 10 646.00 | | 10 646.00 |
UT Other financial assets | 15 567.00 | | 15 567.00 | 15 567.00 |
UX Other trade receivables | 1 046 761.00 | 1 046 761.00 | | 1 046 761.00 |
VB VAT | 241 860.00 | 241 860.00 | | 241 860.00 |
VI Group and Associates | 2 790.00 | 2 790.00 | | 2 790.00 |
VK Loans repaid during the year | 13 089.00 | | | 13 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 638.00 | 57 638.00 | | 57 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 420.00 | 152 420.00 | | 152 420.00 |
VS Prepaid expenses | 176 514.00 | 176 514.00 | | 176 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 122.00 | 1 617 554.00 | 15 567.00 | 1 633 122.00 |
VW VAT | 16 689.00 | 16 689.00 | | 16 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 875 612.00 | 4 875 612.00 | | 4 875 612.00 |
