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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 55 754.00 | 54 628.00 | 1 125.00 | 55 754.00 |
AT Other tangible assets | 275 430.00 | 185 874.00 | 89 556.00 | 275 430.00 |
BH Other financial assets | 33 554.00 | | 33 554.00 | 33 554.00 |
BJ TOTAL (I) | 383 032.00 | 240 502.00 | 142 530.00 | 383 032.00 |
BT Goods | 710 272.00 | 32 329.00 | 677 943.00 | 710 272.00 |
BX Customers and related accounts | 20 599.00 | | 20 599.00 | 20 599.00 |
BZ Other receivables | 97 756.00 | | 97 756.00 | 97 756.00 |
CD Marketable securities | 315 000.00 | | 315 000.00 | 315 000.00 |
CF Cash and cash equivalents | 336 616.00 | | 336 616.00 | 336 616.00 |
CJ TOTAL (II) | 1 480 243.00 | 32 329.00 | 1 447 914.00 | 1 480 243.00 |
CO Grand total (0 to V) | 1 863 275.00 | 272 832.00 | 1 590 444.00 | 1 863 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 128.00 | 46 128.00 | | 46 128.00 |
DD Legal reserve (1) | 4 613.00 | 4 613.00 | | 4 613.00 |
DG Other reserves | 631 432.00 | 598 476.00 | | 631 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 606.00 | 102 957.00 | | 3 606.00 |
DL TOTAL (I) | 685 780.00 | 752 173.00 | | 685 780.00 |
DU Loans and Debts from Credit Institutions (3) | 46 861.00 | 60 767.00 | | 46 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 34 489.00 | | 25 000.00 |
DX Trade payables and related accounts | 730 040.00 | 978 630.00 | | 730 040.00 |
DY Tax and social security liabilities | 56 176.00 | 72 244.00 | | 56 176.00 |
EA Other liabilities | 21 721.00 | 17 775.00 | | 21 721.00 |
EB Prepaid income (2) | 24 866.00 | | | 24 866.00 |
EC TOTAL (IV) | 904 664.00 | 1 163 905.00 | | 904 664.00 |
EE Grand total (I to V) | 1 590 444.00 | 1 916 078.00 | | 1 590 444.00 |
EG Accrued income and payables due within one year | 871 779.00 | | | 871 779.00 |
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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 | 374 542.00 | | 8 491.00 | 374 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 554.00 | |
I4 DECREASES Grand Total | | | 383 032.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 694.00 | | 8 491.00 | 322 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 554.00 | | | 33 554.00 |
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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 | 213 536.00 | 26 966.00 | | 213 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 536.00 | 26 965.00 | | 213 536.00 |
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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 | 25 077.00 | 32 329.00 | 25 077.00 | 25 077.00 |
7B Total provisions for depreciation | 25 077.00 | 32 329.00 | 25 077.00 | 25 077.00 |
7C Grand total | 25 077.00 | 32 329.00 | 25 077.00 | 25 077.00 |
UE of which provisions and reversals: - Operating | | 32 329.00 | 25 077.00 | |
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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 | 730 040.00 | 730 040.00 | | 730 040.00 |
8C Staff and Related Accounts | 19 290.00 | 19 290.00 | | 19 290.00 |
8D Social Security and Other Social Organizations | 19 688.00 | 19 688.00 | | 19 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 721.00 | 21 721.00 | | 21 721.00 |
8L Deferred income | 24 866.00 | 24 866.00 | | 24 866.00 |
UT Other financial assets | 33 554.00 | | 33 554.00 | 33 554.00 |
UX Other trade receivables | 20 599.00 | 20 599.00 | | 20 599.00 |
VB VAT | 4 050.00 | 4 050.00 | | 4 050.00 |
VH Loans with a maturity of more than one year at origin | 46 861.00 | 13 976.00 | 32 885.00 | 46 861.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 13 907.00 | | | 13 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 052.00 | 4 052.00 | | 4 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 706.00 | 93 706.00 | | 93 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 909.00 | 118 355.00 | 33 554.00 | 151 909.00 |
VW VAT | 13 146.00 | 13 146.00 | | 13 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 664.00 | 871 779.00 | 32 885.00 | 904 664.00 |
