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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 2 167.00 | 47 833.00 | 50 000.00 |
AP Buildings | 7 585.00 | 5 040.00 | 2 545.00 | 7 585.00 |
AR Technical installations, industrial equipment and tools | 17 991.00 | 17 990.00 | | 17 991.00 |
AT Other tangible assets | 31 078.00 | 17 901.00 | 13 177.00 | 31 078.00 |
BH Other financial assets | 7 160.00 | | 7 160.00 | 7 160.00 |
BJ TOTAL (I) | 113 814.00 | 43 098.00 | 70 716.00 | 113 814.00 |
BT Goods | 1 271 740.00 | 33 550.00 | 1 238 190.00 | 1 271 740.00 |
BX Customers and related accounts | 850 208.00 | 4 344.00 | 845 863.00 | 850 208.00 |
BZ Other receivables | 8 843.00 | | 8 843.00 | 8 843.00 |
CF Cash and cash equivalents | 61 803.00 | | 61 803.00 | 61 803.00 |
CH Prepaid expenses | 3 883.00 | | 3 883.00 | 3 883.00 |
CJ TOTAL (II) | 2 196 476.00 | 37 894.00 | 2 158 582.00 | 2 196 476.00 |
CN Currency translation adjustments (V) | 1 409.00 | | 1 409.00 | 1 409.00 |
CO Grand total (0 to V) | 2 311 698.00 | 80 992.00 | 2 230 706.00 | 2 311 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 050.00 | 22 050.00 | | 22 050.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 63 198.00 | 63 198.00 | | 63 198.00 |
DH Retained earnings | 879 097.00 | 757 235.00 | | 879 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 793.00 | 121 862.00 | | 193 793.00 |
DL TOTAL (I) | 1 158 900.00 | 965 107.00 | | 1 158 900.00 |
DP Provisions for Risks | 1 409.00 | 16 837.00 | | 1 409.00 |
DR TOTAL (IV) | 1 409.00 | 16 837.00 | | 1 409.00 |
DU Loans and Debts from Credit Institutions (3) | | 581.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 455 234.00 | 479 982.00 | | 455 234.00 |
DW Advances and down payments received on current orders | 11 723.00 | | | 11 723.00 |
DX Trade payables and related accounts | 524 121.00 | 716 905.00 | | 524 121.00 |
DY Tax and social security liabilities | 77 015.00 | 60 113.00 | | 77 015.00 |
EA Other liabilities | 1 032.00 | 17 666.00 | | 1 032.00 |
EC TOTAL (IV) | 1 069 125.00 | 1 275 247.00 | | 1 069 125.00 |
ED (V) | 1 273.00 | 8 012.00 | | 1 273.00 |
EE Grand total (I to V) | 2 230 706.00 | 2 265 204.00 | | 2 230 706.00 |
EG Accrued income and payables due within one year | 1 015 306.00 | 1 163 405.00 | | 1 015 306.00 |
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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 | 51 974.00 | | 61 840.00 | 51 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 160.00 | |
I4 DECREASES Grand Total | | | 113 814.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 654.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 814.00 | | 11 840.00 | 44 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 160.00 | | | 7 160.00 |
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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 | 34 576.00 | 8 522.00 | | 34 576.00 |
PE DEPRECIATION Total including other intangible assets | | 2 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 576.00 | 6 355.00 | | 34 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 16 837.00 | 1 409.00 | 16 837.00 | 16 837.00 |
6N Inventories and work in progress | 48 788.00 | 33 550.00 | 48 788.00 | 48 788.00 |
6T Receivables | 4 299.00 | 4 344.00 | 4 299.00 | 4 299.00 |
7B Total provisions for depreciation | 53 087.00 | 37 894.00 | 53 087.00 | 53 087.00 |
7C Grand total | 69 924.00 | 39 303.00 | 69 924.00 | 69 924.00 |
UE of which provisions and reversals: - Operating | | | 39 303.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 842.00 | 69 746.00 | 42 096.00 | 111 842.00 |
8B Suppliers and Related Accounts | 524 121.00 | 524 121.00 | | 524 121.00 |
8C Staff and Related Accounts | 7 269.00 | 7 269.00 | | 7 269.00 |
8D Social Security and Other Social Organizations | 11 501.00 | 11 501.00 | | 11 501.00 |
8E Income Taxes | 18 225.00 | 18 225.00 | | 18 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
UT Other financial assets | 7 160.00 | | 7 160.00 | 7 160.00 |
UX Other trade receivables | 845 010.00 | 845 010.00 | | 845 010.00 |
UY Staff and related accounts | 406.00 | 406.00 | | 406.00 |
VA Doubtful or disputed receivables | 5 198.00 | 5 198.00 | | 5 198.00 |
VB VAT | 2 513.00 | 2 513.00 | | 2 513.00 |
VI Group and Associates | 343 391.00 | 343 391.00 | | 343 391.00 |
VK Loans repaid during the year | 83 069.00 | | | 83 069.00 |
VM Income taxes | 4 284.00 | 4 284.00 | | 4 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 715.00 | 4 715.00 | | 4 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 639.00 | 1 639.00 | | 1 639.00 |
VS Prepaid expenses | 3 883.00 | 3 883.00 | | 3 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 093.00 | 862 933.00 | 7 160.00 | 870 093.00 |
VW VAT | 35 304.00 | 35 304.00 | | 35 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 402.00 | 1 015 306.00 | 42 096.00 | 1 057 402.00 |
