| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AR Technical installations, industrial equipment and tools | 35 659.00 | 19 747.00 | 15 912.00 | 35 659.00 |
AT Other tangible assets | 250 621.00 | 36 848.00 | 213 773.00 | 250 621.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 380 280.00 | 56 595.00 | 323 685.00 | 380 280.00 |
BT Goods | 2 464 035.00 | 263 822.00 | 2 200 213.00 | 2 464 035.00 |
BX Customers and related accounts | 211 210.00 | | 211 210.00 | 211 210.00 |
BZ Other receivables | 278 700.00 | | 278 700.00 | 278 700.00 |
CF Cash and cash equivalents | 697 774.00 | | 697 774.00 | 697 774.00 |
CH Prepaid expenses | 25 718.00 | | 25 718.00 | 25 718.00 |
CJ TOTAL (II) | 3 677 439.00 | 263 822.00 | 3 413 617.00 | 3 677 439.00 |
CO Grand total (0 to V) | 4 057 720.00 | 320 417.00 | 3 737 302.00 | 4 057 720.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DD Legal reserve (1) | 12 700.00 | | | 12 700.00 |
DG Other reserves | 62 800.00 | | | 62 800.00 |
DH Retained earnings | 22.00 | | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 529.00 | 75 522.00 | | 125 529.00 |
DL TOTAL (I) | 328 051.00 | 202 522.00 | | 328 051.00 |
DP Provisions for Risks | 28 545.00 | | | 28 545.00 |
DR TOTAL (IV) | 28 545.00 | | | 28 545.00 |
DU Loans and Debts from Credit Institutions (3) | 286 856.00 | 25 150.00 | | 286 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300 204.00 | 2 061 159.00 | | 2 300 204.00 |
DX Trade payables and related accounts | 514 535.00 | 386 517.00 | | 514 535.00 |
DY Tax and social security liabilities | 129 897.00 | 33 856.00 | | 129 897.00 |
EA Other liabilities | 149 212.00 | 156 366.00 | | 149 212.00 |
EC TOTAL (IV) | 3 380 706.00 | 2 663 050.00 | | 3 380 706.00 |
EE Grand total (I to V) | 3 737 302.00 | 2 865 572.00 | | 3 737 302.00 |
EG Accrued income and payables due within one year | 3 238 873.00 | 2 663 050.00 | | 3 238 873.00 |
| |
| 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 | 163 336.00 | | 216 945.00 | 163 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 380 281.00 | |
IO DECREASES Total including other intangible assets | | | 89 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 000.00 | | | 89 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 336.00 | | 216 945.00 | 69 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 272.00 | 38 323.00 | | 18 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 272.00 | 38 323.00 | | 18 272.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 546.00 | | |
6N Inventories and work in progress | 95 848.00 | 263 822.00 | 95 848.00 | 95 848.00 |
7B Total provisions for depreciation | 95 848.00 | 263 822.00 | 95 848.00 | 95 848.00 |
7C Grand total | 95 848.00 | 292 368.00 | 95 848.00 | 95 848.00 |
UE of which provisions and reversals: - Operating | | 292 368.00 | 95 848.00 | |
| |
| 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 | 514 535.00 | 514 535.00 | | 514 535.00 |
8C Staff and Related Accounts | 11 376.00 | 11 376.00 | | 11 376.00 |
8D Social Security and Other Social Organizations | 27 429.00 | 27 429.00 | | 27 429.00 |
8E Income Taxes | 27 182.00 | 27 182.00 | | 27 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 213.00 | 149 213.00 | | 149 213.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 211 210.00 | 211 210.00 | | 211 210.00 |
VB VAT | 196 793.00 | 196 793.00 | | 196 793.00 |
VG Loans with a maturity of up to one year at origin | 118 613.00 | 118 613.00 | | 118 613.00 |
VH Loans with a maturity of more than one year at origin | 168 243.00 | 26 410.00 | 109 001.00 | 168 243.00 |
VI Group and Associates | 2 300 205.00 | 2 300 205.00 | | 2 300 205.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 21 757.00 | | | 21 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 737.00 | 6 737.00 | | 6 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 907.00 | 81 907.00 | | 81 907.00 |
VS Prepaid expenses | 25 719.00 | 25 719.00 | | 25 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 630.00 | 520 630.00 | | 520 630.00 |
VW VAT | 57 174.00 | 57 174.00 | | 57 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 380 706.00 | 3 238 873.00 | 109 001.00 | 3 380 706.00 |
