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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 31 889.00 | 15 499.00 | 16 390.00 | 31 889.00 |
AR Technical installations, industrial equipment and tools | 103 011.00 | 51 215.00 | 51 796.00 | 103 011.00 |
AT Other tangible assets | 220 985.00 | 95 769.00 | 125 216.00 | 220 985.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 408 885.00 | 162 483.00 | 246 402.00 | 408 885.00 |
BP Services in progress | 2 093.00 | | 2 093.00 | 2 093.00 |
BT Goods | 2 148 302.00 | 47 216.00 | 2 101 086.00 | 2 148 302.00 |
BX Customers and related accounts | 635 441.00 | | 635 441.00 | 635 441.00 |
BZ Other receivables | 800 915.00 | | 800 915.00 | 800 915.00 |
CF Cash and cash equivalents | 94 506.00 | | 94 506.00 | 94 506.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 3 682 801.00 | 47 216.00 | 3 635 585.00 | 3 682 801.00 |
CO Grand total (0 to V) | 4 091 686.00 | 209 699.00 | 3 881 987.00 | 4 091 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 381 151.00 | 381 151.00 | | 381 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 329.00 | 267 850.00 | | 235 329.00 |
DL TOTAL (I) | 836 479.00 | 869 000.00 | | 836 479.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 267 901.00 | 280 000.00 | | 267 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 158.00 | 266 572.00 | | 302 158.00 |
DX Trade payables and related accounts | 2 182 865.00 | 2 384 345.00 | | 2 182 865.00 |
DY Tax and social security liabilities | 221 163.00 | 229 926.00 | | 221 163.00 |
EA Other liabilities | 60 736.00 | 97 900.00 | | 60 736.00 |
EB Prepaid income (2) | 7 685.00 | 11 574.00 | | 7 685.00 |
EC TOTAL (IV) | 3 042 508.00 | 3 270 318.00 | | 3 042 508.00 |
EE Grand total (I to V) | 3 881 987.00 | 4 142 318.00 | | 3 881 987.00 |
EI Including equity loans | 302 158.00 | | | 302 158.00 |
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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 | 362 784.00 | | 92 275.00 | 362 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | 46 173.00 | 408 885.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 173.00 | 355 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 784.00 | | 92 275.00 | 309 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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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 | 146 901.00 | 53 584.00 | 38 002.00 | 146 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 901.00 | 53 584.00 | 38 002.00 | 146 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 4 824.00 | 4 824.00 | 3 000.00 |
6N Inventories and work in progress | 52 122.00 | 47 216.00 | 52 122.00 | 52 122.00 |
7B Total provisions for depreciation | 52 122.00 | 47 216.00 | 52 122.00 | 52 122.00 |
7C Grand total | 55 122.00 | 52 040.00 | 56 947.00 | 55 122.00 |
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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 | 2 182 865.00 | 2 182 865.00 | | 2 182 865.00 |
8C Staff and Related Accounts | 47 156.00 | 47 156.00 | | 47 156.00 |
8D Social Security and Other Social Organizations | 59 563.00 | 59 563.00 | | 59 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 736.00 | 60 736.00 | | 60 736.00 |
8L Deferred income | 7 685.00 | 7 685.00 | | 7 685.00 |
UT Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
UX Other trade receivables | 635 441.00 | 635 441.00 | | 635 441.00 |
VB VAT | 15 332.00 | 15 332.00 | | 15 332.00 |
VG Loans with a maturity of up to one year at origin | 227 901.00 | 227 901.00 | | 227 901.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 302 158.00 | 302 158.00 | | 302 158.00 |
VM Income taxes | 54 900.00 | 54 900.00 | | 54 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 181.00 | 27 181.00 | | 27 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730 682.00 | 730 682.00 | | 730 682.00 |
VS Prepaid expenses | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 901.00 | 1 437 901.00 | 23 000.00 | 1 460 901.00 |
VW VAT | 87 263.00 | 87 263.00 | | 87 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 042 508.00 | 3 042 508.00 | | 3 042 508.00 |
