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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 152.00 | |
AP Buildings | | | 20 917.00 | |
AR Technical installations, industrial equipment and tools | | | 5 737.00 | |
AT Other tangible assets | | | 12 915.00 | |
BH Other financial assets | | | 7 318.00 | |
BJ TOTAL (I) | | | 47 039.00 | |
BT Goods | | | 222 265.00 | |
BX Customers and related accounts | | | 111 276.00 | |
BZ Other receivables | | | 114 746.00 | |
CD Marketable securities | | | 75.00 | |
CF Cash and cash equivalents | | | 84 321.00 | |
CH Prepaid expenses | | | 7 154.00 | |
CJ TOTAL (II) | | | 539 836.00 | |
CO Grand total (0 to V) | | | 586 875.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 821.00 | 8 821.00 | | 8 821.00 |
DH Retained earnings | -13 685.00 | -83 516.00 | | -13 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 746.00 | 69 831.00 | | 59 746.00 |
DL TOTAL (I) | 131 869.00 | 72 123.00 | | 131 869.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 325.00 | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 260.00 | 25 672.00 | | 24 260.00 |
DW Advances and down payments received on current orders | 10 200.00 | | | 10 200.00 |
DX Trade payables and related accounts | 289 340.00 | 258 444.00 | | 289 340.00 |
DY Tax and social security liabilities | 74 454.00 | 56 400.00 | | 74 454.00 |
EA Other liabilities | 56 389.00 | 55 974.00 | | 56 389.00 |
EC TOTAL (IV) | 455 006.00 | 396 814.00 | | 455 006.00 |
EE Grand total (I to V) | 586 875.00 | 468 937.00 | | 586 875.00 |
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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 | 317 292.00 | | 1 891.00 | 317 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 318.00 | |
I4 DECREASES Grand Total | | | 319 184.00 | |
IO DECREASES Total including other intangible assets | | | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540.00 | | | 1 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 435.00 | | 1 891.00 | 308 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 318.00 | | | 7 318.00 |
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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 | 259 994.00 | 12 153.00 | | 259 994.00 |
PE DEPRECIATION Total including other intangible assets | 1 387.00 | | | 1 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 607.00 | 12 153.00 | | 258 607.00 |
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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 | | 45 840.00 | | |
6T Receivables | 549.00 | 1 465.00 | 549.00 | 549.00 |
7B Total provisions for depreciation | 549.00 | 47 305.00 | 549.00 | 549.00 |
7C Grand total | 549.00 | 47 305.00 | 549.00 | 549.00 |
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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 | 289 340.00 | 289 340.00 | | 289 340.00 |
8C Staff and Related Accounts | 19 575.00 | 19 575.00 | | 19 575.00 |
8D Social Security and Other Social Organizations | 25 065.00 | 25 065.00 | | 25 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 389.00 | 56 389.00 | | 56 389.00 |
UT Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
UX Other trade receivables | 168 152.00 | 168 152.00 | | 168 152.00 |
VA Doubtful or disputed receivables | 1 758.00 | 1 758.00 | | 1 758.00 |
VB VAT | 21 638.00 | 21 638.00 | | 21 638.00 |
VH Loans with a maturity of more than one year at origin | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 24 260.00 | 24 260.00 | | 24 260.00 |
VM Income taxes | 15 918.00 | 15 918.00 | | 15 918.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 521.00 | 19 521.00 | | 19 521.00 |
VS Prepaid expenses | 7 154.00 | 7 154.00 | | 7 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 958.00 | 234 640.00 | 7 318.00 | 241 958.00 |
VW VAT | 27 811.00 | 27 811.00 | | 27 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 806.00 | 444 806.00 | | 444 806.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
