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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 184.00 | | 184 184.00 | 184 184.00 |
AR Technical installations, industrial equipment and tools | 81 410.00 | 42 185.00 | 39 225.00 | 81 410.00 |
AT Other tangible assets | 150 566.00 | 112 908.00 | 37 658.00 | 150 566.00 |
BF Loans | 4 958.00 | | 4 958.00 | 4 958.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 422 718.00 | 155 092.00 | 267 626.00 | 422 718.00 |
BN Goods in progress | 5 295.00 | | 5 295.00 | 5 295.00 |
BT Goods | 531 619.00 | 62 825.00 | 468 794.00 | 531 619.00 |
BX Customers and related accounts | 296 468.00 | 2 153.00 | 294 315.00 | 296 468.00 |
BZ Other receivables | 84 619.00 | 36 000.00 | 48 619.00 | 84 619.00 |
CF Cash and cash equivalents | 23 849.00 | | 23 849.00 | 23 849.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 944 398.00 | 100 978.00 | 843 420.00 | 944 398.00 |
CO Grand total (0 to V) | 1 367 116.00 | 256 070.00 | 1 111 046.00 | 1 367 116.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 484 589.00 | | | 484 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 633.00 | | | 53 633.00 |
DL TOTAL (I) | 551 422.00 | | | 551 422.00 |
DU Loans and Debts from Credit Institutions (3) | 225 049.00 | | | 225 049.00 |
DX Trade payables and related accounts | 223 426.00 | | | 223 426.00 |
DY Tax and social security liabilities | 98 694.00 | | | 98 694.00 |
EA Other liabilities | 12 456.00 | | | 12 456.00 |
EC TOTAL (IV) | 559 624.00 | | | 559 624.00 |
EE Grand total (I to V) | 1 111 046.00 | | | 1 111 046.00 |
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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 | 438 177.00 | | 8 206.00 | 438 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 558.00 | |
I4 DECREASES Grand Total | | 23 665.00 | 422 718.00 | |
IO DECREASES Total including other intangible assets | | | 184 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 665.00 | 231 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 184.00 | | | 184 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 435.00 | | 8 206.00 | 247 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 558.00 | | | 6 558.00 |
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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 | 160 028.00 | 18 730.00 | 23 665.00 | 160 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 028.00 | 18 730.00 | 23 665.00 | 160 028.00 |
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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 | 62 777.00 | 62 825.00 | 62 777.00 | 62 777.00 |
6T Receivables | 13 418.00 | | 11 265.00 | 13 418.00 |
6X Other provisions for depreciation | 36 000.00 | | | 36 000.00 |
7B Total provisions for depreciation | 112 194.00 | 62 825.00 | 74 041.00 | 112 194.00 |
7C Grand total | 112 194.00 | 62 825.00 | 74 041.00 | 112 194.00 |
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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 | 223 426.00 | 223 426.00 | | 223 426.00 |
8C Staff and Related Accounts | 38 724.00 | 38 724.00 | | 38 724.00 |
8D Social Security and Other Social Organizations | 33 750.00 | 33 750.00 | | 33 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 456.00 | 12 456.00 | | 12 456.00 |
UP Loans | 4 958.00 | | 4 958.00 | 4 958.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 293 885.00 | 293 885.00 | | 293 885.00 |
VA Doubtful or disputed receivables | 2 584.00 | | 2 584.00 | 2 584.00 |
VB VAT | 2 859.00 | 2 859.00 | | 2 859.00 |
VC Group and associates | 37 650.00 | 37 650.00 | | 37 650.00 |
VG Loans with a maturity of up to one year at origin | 10 853.00 | 10 853.00 | | 10 853.00 |
VH Loans with a maturity of more than one year at origin | 214 196.00 | 55 875.00 | 158 321.00 | 214 196.00 |
VM Income taxes | 11 987.00 | 11 987.00 | | 11 987.00 |
VN Other taxes, similar payments | 10 432.00 | 10 432.00 | | 10 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 527.00 | 3 527.00 | | 3 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 691.00 | 21 691.00 | | 21 691.00 |
VS Prepaid expenses | 2 548.00 | 2 548.00 | | 2 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 943.00 | 381 051.00 | 7 892.00 | 388 943.00 |
VW VAT | 22 693.00 | 22 693.00 | | 22 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 624.00 | 401 303.00 | 158 321.00 | 559 624.00 |
