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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 350 000.00 | 49 799.00 | 300 201.00 | 350 000.00 |
AT Other tangible assets | 25 566.00 | 25 566.00 | | 25 566.00 |
BH Other financial assets | 474.00 | | 474.00 | 474.00 |
BJ TOTAL (I) | 671 040.00 | 75 365.00 | 595 676.00 | 671 040.00 |
BT Goods | 2 678 102.00 | 378 725.00 | 2 299 377.00 | 2 678 102.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 48 363.00 | | 48 363.00 | 48 363.00 |
CF Cash and cash equivalents | 284 589.00 | | 284 589.00 | 284 589.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 041 054.00 | 378 725.00 | 2 662 329.00 | 3 041 054.00 |
CO Grand total (0 to V) | 3 712 095.00 | 454 090.00 | 3 258 005.00 | 3 712 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 025.00 | 296 025.00 | | 296 025.00 |
DD Legal reserve (1) | 29 602.00 | 29 602.00 | | 29 602.00 |
DH Retained earnings | 899 875.00 | 788 549.00 | | 899 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 828.00 | 111 326.00 | | 316 828.00 |
DL TOTAL (I) | 1 542 330.00 | 1 225 503.00 | | 1 542 330.00 |
DU Loans and Debts from Credit Institutions (3) | 221 614.00 | 271 923.00 | | 221 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 171.00 | 411 659.00 | | 452 171.00 |
DW Advances and down payments received on current orders | 230 000.00 | 215 000.00 | | 230 000.00 |
DX Trade payables and related accounts | 553 561.00 | 914 588.00 | | 553 561.00 |
DY Tax and social security liabilities | 103 328.00 | 8 153.00 | | 103 328.00 |
EA Other liabilities | 155 000.00 | 163 050.00 | | 155 000.00 |
EC TOTAL (IV) | 1 715 674.00 | 1 984 373.00 | | 1 715 674.00 |
EE Grand total (I to V) | 3 258 005.00 | 3 209 876.00 | | 3 258 005.00 |
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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 | 671 040.00 | | | 671 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474.00 | |
I4 DECREASES Grand Total | | | 671 040.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 566.00 | | | 525 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474.00 | | | 474.00 |
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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 | 62 740.00 | 12 625.00 | | 62 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 740.00 | 12 625.00 | | 62 740.00 |
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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 | 341 725.00 | 45 000.00 | 8 000.00 | 341 725.00 |
7B Total provisions for depreciation | 341 725.00 | 45 000.00 | 8 000.00 | 341 725.00 |
7C Grand total | 341 725.00 | 45 000.00 | 8 000.00 | 341 725.00 |
UE of which provisions and reversals: - Operating | | 45 000.00 | 8 000.00 | |
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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 | 553 561.00 | 553 561.00 | | 553 561.00 |
8E Income Taxes | 78 288.00 | 78 288.00 | | 78 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 000.00 | 155 000.00 | | 155 000.00 |
UT Other financial assets | 474.00 | | 474.00 | 474.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 38 363.00 | 38 363.00 | | 38 363.00 |
VH Loans with a maturity of more than one year at origin | 221 614.00 | 50 218.00 | 171 396.00 | 221 614.00 |
VI Group and Associates | 452 171.00 | 452 171.00 | | 452 171.00 |
VK Loans repaid during the year | 49 080.00 | | | 49 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 837.00 | 78 363.00 | 474.00 | 78 837.00 |
VW VAT | 22 540.00 | 22 540.00 | | 22 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 673.00 | 1 314 277.00 | 171 396.00 | 1 485 673.00 |
