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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 059.00 | 18 059.00 | | 18 059.00 |
AH Goodwill | 191 300.00 | 60 310.00 | 130 990.00 | 191 300.00 |
AR Technical installations, industrial equipment and tools | 33 599.00 | 8 416.00 | 25 182.00 | 33 599.00 |
AT Other tangible assets | 264 874.00 | 172 655.00 | 92 218.00 | 264 874.00 |
BH Other financial assets | 22 075.00 | | 22 075.00 | 22 075.00 |
BJ TOTAL (I) | 529 909.00 | 259 442.00 | 270 466.00 | 529 909.00 |
BT Goods | 1 906 168.00 | 361 957.00 | 1 544 210.00 | 1 906 168.00 |
BX Customers and related accounts | 191 744.00 | | 191 744.00 | 191 744.00 |
BZ Other receivables | 30 666.00 | | 30 666.00 | 30 666.00 |
CF Cash and cash equivalents | 364 697.00 | | 364 697.00 | 364 697.00 |
CH Prepaid expenses | 9 774.00 | | 9 774.00 | 9 774.00 |
CJ TOTAL (II) | 2 503 050.00 | 361 957.00 | 2 141 092.00 | 2 503 050.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 032 959.00 | 621 400.00 | 2 411 558.00 | 3 032 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 123 725.00 | 1 250 000.00 | | 1 123 725.00 |
DH Retained earnings | | 21 973.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 719.00 | -148 248.00 | | 412 719.00 |
DL TOTAL (I) | 2 086 444.00 | 1 673 725.00 | | 2 086 444.00 |
DP Provisions for Risks | | 239 481.00 | | |
DR TOTAL (IV) | | 239 481.00 | | |
DU Loans and Debts from Credit Institutions (3) | 430.00 | 328.00 | | 430.00 |
DX Trade payables and related accounts | 176 927.00 | 1 779 263.00 | | 176 927.00 |
DY Tax and social security liabilities | 91 936.00 | 112 873.00 | | 91 936.00 |
EA Other liabilities | 55 308.00 | 24 614.00 | | 55 308.00 |
EC TOTAL (IV) | 324 603.00 | 1 917 077.00 | | 324 603.00 |
ED (V) | 510.00 | 3 430.00 | | 510.00 |
EE Grand total (I to V) | 2 411 558.00 | 3 833 713.00 | | 2 411 558.00 |
EG Accrued income and payables due within one year | 324 603.00 | | | 324 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | | | 430.00 |
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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 | 612 563.00 | | 105 112.00 | 612 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 976.00 | 22 075.00 | |
I4 DECREASES Grand Total | | 187 766.00 | 529 909.00 | |
IO DECREASES Total including other intangible assets | | 790.00 | 209 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 001.00 | 298 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 150.00 | | | 210 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 437.00 | | 83 037.00 | 331 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 976.00 | | 22 075.00 | 70 976.00 |
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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 | 266 240.00 | 23 977.00 | 91 085.00 | 266 240.00 |
PE DEPRECIATION Total including other intangible assets | 18 850.00 | | 790.00 | 18 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 390.00 | 23 977.00 | 90 295.00 | 247 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 114 362.00 | | 54 052.00 | 114 362.00 |
6N Inventories and work in progress | 420 723.00 | 361 958.00 | 420 723.00 | 420 723.00 |
7B Total provisions for depreciation | 535 085.00 | 361 958.00 | 474 775.00 | 535 085.00 |
7C Grand total | 535 085.00 | 361 958.00 | 474 775.00 | 535 085.00 |
UE of which provisions and reversals: - Operating | | 361 958.00 | 474 775.00 | |
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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 | 176 927.00 | 176 927.00 | | 176 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 309.00 | 55 309.00 | | 55 309.00 |
UT Other financial assets | 22 075.00 | | 22 075.00 | 22 075.00 |
UX Other trade receivables | 191 744.00 | 191 744.00 | | 191 744.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VP Miscellaneous | 30 667.00 | 30 667.00 | | 30 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 937.00 | 91 937.00 | | 91 937.00 |
VS Prepaid expenses | 9 774.00 | 9 774.00 | | 9 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 260.00 | 232 185.00 | 22 075.00 | 254 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 604.00 | 324 604.00 | | 324 604.00 |
