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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 1 050.00 | 273.00 | 777.00 | 1 050.00 |
AP Buildings | 210 903.00 | 62 929.00 | 147 973.00 | 210 903.00 |
AR Technical installations, industrial equipment and tools | 68 141.00 | 27 833.00 | 40 308.00 | 68 141.00 |
AT Other tangible assets | 108 790.00 | 74 881.00 | 33 909.00 | 108 790.00 |
BD Other fixed assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 544 166.00 | 165 917.00 | 378 249.00 | 544 166.00 |
BT Goods | 830 588.00 | 19 438.00 | 811 150.00 | 830 588.00 |
BX Customers and related accounts | 530 481.00 | 1 423.00 | 529 059.00 | 530 481.00 |
BZ Other receivables | 43 759.00 | | 43 759.00 | 43 759.00 |
CD Marketable securities | 50 313.00 | | 50 313.00 | 50 313.00 |
CF Cash and cash equivalents | 280 421.00 | | 280 421.00 | 280 421.00 |
CH Prepaid expenses | 5 937.00 | | 5 937.00 | 5 937.00 |
CJ TOTAL (II) | 1 741 501.00 | 20 861.00 | 1 720 639.00 | 1 741 501.00 |
CO Grand total (0 to V) | 2 285 667.00 | 186 778.00 | 2 098 889.00 | 2 285 667.00 |
CR Shares due in more than one year | 1 630.00 | | | 1 630.00 |
CU Other investments | 149 800.00 | | 149 800.00 | 149 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 803 375.00 | 753 485.00 | | 803 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 116.00 | 86 319.00 | | 38 116.00 |
DL TOTAL (I) | 951 491.00 | 949 804.00 | | 951 491.00 |
DU Loans and Debts from Credit Institutions (3) | 74 412.00 | 98 204.00 | | 74 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 035.00 | 50 356.00 | | 42 035.00 |
DX Trade payables and related accounts | 804 721.00 | 298 629.00 | | 804 721.00 |
DY Tax and social security liabilities | 194 021.00 | 180 980.00 | | 194 021.00 |
EA Other liabilities | 32 208.00 | 19 173.00 | | 32 208.00 |
EC TOTAL (IV) | 1 147 398.00 | 647 343.00 | | 1 147 398.00 |
EE Grand total (I to V) | 2 098 889.00 | 1 597 148.00 | | 2 098 889.00 |
EG Accrued income and payables due within one year | 1 049 798.00 | 522 643.00 | | 1 049 798.00 |
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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 | 356 012.00 | | 198 624.00 | 356 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 234.00 | |
I4 DECREASES Grand Total | | 10 470.00 | 544 166.00 | |
IO DECREASES Total including other intangible assets | | | 4 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 470.00 | 387 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 099.00 | | | 4 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 479.00 | | 48 824.00 | 349 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 434.00 | | 149 801.00 | 2 434.00 |
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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 | 143 822.00 | 32 565.00 | 10 470.00 | 143 822.00 |
PE DEPRECIATION Total including other intangible assets | 63.00 | 210.00 | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 759.00 | 32 355.00 | 10 470.00 | 143 759.00 |
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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 | 26 209.00 | 1 295.00 | 8 066.00 | 26 209.00 |
6T Receivables | 1 450.00 | | 27.00 | 1 450.00 |
7B Total provisions for depreciation | 27 659.00 | 1 295.00 | 8 093.00 | 27 659.00 |
7C Grand total | 27 659.00 | 1 295.00 | 8 093.00 | 27 659.00 |
UE of which provisions and reversals: - Operating | | 1 295.00 | 8 093.00 | |
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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 | 804 721.00 | 804 721.00 | | 804 721.00 |
8C Staff and Related Accounts | 100 591.00 | 100 591.00 | | 100 591.00 |
8D Social Security and Other Social Organizations | 59 727.00 | 59 727.00 | | 59 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 208.00 | 32 208.00 | | 32 208.00 |
UT Other financial assets | 184.00 | | 184.00 | 184.00 |
UX Other trade receivables | 528 801.00 | 528 801.00 | | 528 801.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
VB VAT | 11 084.00 | 11 084.00 | | 11 084.00 |
VC Group and associates | 114.00 | 114.00 | | 114.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 74 344.00 | 18 779.00 | 43 637.00 | 74 344.00 |
VI Group and Associates | 42 035.00 | | 42 035.00 | 42 035.00 |
VK Loans repaid during the year | 23 809.00 | | | 23 809.00 |
VM Income taxes | 27 175.00 | 27 175.00 | | 27 175.00 |
VP Miscellaneous | 751.00 | 751.00 | | 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 560.00 | 4 560.00 | | 4 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 564.00 | 4 564.00 | | 4 564.00 |
VS Prepaid expenses | 5 937.00 | 5 937.00 | | 5 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 362.00 | 578 498.00 | 1 864.00 | 580 362.00 |
VW VAT | 29 143.00 | 29 143.00 | | 29 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 398.00 | 1 049 798.00 | 85 672.00 | 1 147 398.00 |
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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 | 8.00 | 7.00 | | 8.00 |
