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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 720.00 | | 4 720.00 | 4 720.00 |
AP Buildings | 13 987.00 | 10 621.00 | 3 366.00 | 13 987.00 |
AR Technical installations, industrial equipment and tools | 159 081.00 | 123 307.00 | 35 775.00 | 159 081.00 |
AT Other tangible assets | 96 660.00 | 38 954.00 | 57 706.00 | 96 660.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 3 216.00 | | 3 216.00 | 3 216.00 |
BJ TOTAL (I) | 277 684.00 | 172 882.00 | 104 803.00 | 277 684.00 |
BN Goods in progress | 29 970.00 | | 29 970.00 | 29 970.00 |
BT Goods | 1 670 959.00 | 5 765.00 | 1 665 194.00 | 1 670 959.00 |
BX Customers and related accounts | 353 892.00 | 8 423.00 | 345 469.00 | 353 892.00 |
BZ Other receivables | 79 217.00 | | 79 217.00 | 79 217.00 |
CD Marketable securities | 152 970.00 | | 152 970.00 | 152 970.00 |
CF Cash and cash equivalents | 272 767.00 | | 272 767.00 | 272 767.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 2 560 421.00 | 14 188.00 | 2 546 233.00 | 2 560 421.00 |
CO Grand total (0 to V) | 2 838 105.00 | 187 069.00 | 2 651 036.00 | 2 838 105.00 |
CP Shares due in less than one year | 3 216.00 | | | 3 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 337 862.00 | 322 812.00 | | 337 862.00 |
DH Retained earnings | | -39 914.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 085.00 | 54 964.00 | | 63 085.00 |
DL TOTAL (I) | 409 331.00 | 346 246.00 | | 409 331.00 |
DU Loans and Debts from Credit Institutions (3) | 647 304.00 | 690 529.00 | | 647 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 731.00 | 5 154.00 | | 4 731.00 |
DW Advances and down payments received on current orders | 6 150.00 | 19 123.00 | | 6 150.00 |
DX Trade payables and related accounts | 1 429 516.00 | 834 116.00 | | 1 429 516.00 |
DY Tax and social security liabilities | 117 951.00 | 97 401.00 | | 117 951.00 |
EA Other liabilities | 36 052.00 | 77 694.00 | | 36 052.00 |
EC TOTAL (IV) | 2 241 704.00 | 1 724 019.00 | | 2 241 704.00 |
EE Grand total (I to V) | 2 651 036.00 | 2 070 265.00 | | 2 651 036.00 |
EI Including equity loans | 4 731.00 | | | 4 731.00 |
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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 | 281 826.00 | | 46 292.00 | 281 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 236.00 | |
I4 DECREASES Grand Total | | 50 433.00 | 277 684.00 | |
IO DECREASES Total including other intangible assets | | | 4 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 433.00 | 269 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 720.00 | | | 4 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 370.00 | | 45 792.00 | 274 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 736.00 | | 500.00 | 2 736.00 |
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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 | 170 745.00 | 40 098.00 | 37 961.00 | 170 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 745.00 | 40 098.00 | 37 961.00 | 170 745.00 |
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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 | | 5 765.00 | | |
6T Receivables | 8 032.00 | 8 423.00 | 8 032.00 | 8 032.00 |
7B Total provisions for depreciation | 8 032.00 | 14 188.00 | 8 032.00 | 8 032.00 |
7C Grand total | 8 032.00 | 14 188.00 | 8 032.00 | 8 032.00 |
UE of which provisions and reversals: - Operating | | 14 188.00 | 8 032.00 | |
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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 | 1 429 516.00 | 1 429 516.00 | | 1 429 516.00 |
8C Staff and Related Accounts | 57 172.00 | 57 172.00 | | 57 172.00 |
8D Social Security and Other Social Organizations | 39 022.00 | 39 022.00 | | 39 022.00 |
8E Income Taxes | 5 403.00 | 5 403.00 | | 5 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 052.00 | 36 052.00 | | 36 052.00 |
UT Other financial assets | 3 216.00 | 3 216.00 | | 3 216.00 |
UX Other trade receivables | 333 677.00 | 333 677.00 | | 333 677.00 |
UY Staff and related accounts | 5 510.00 | 5 510.00 | | 5 510.00 |
VA Doubtful or disputed receivables | 20 215.00 | 20 215.00 | | 20 215.00 |
VB VAT | 44 405.00 | 44 405.00 | | 44 405.00 |
VG Loans with a maturity of up to one year at origin | 46 528.00 | 46 528.00 | | 46 528.00 |
VH Loans with a maturity of more than one year at origin | 600 776.00 | 475 766.00 | 125 010.00 | 600 776.00 |
VI Group and Associates | 4 731.00 | 4 731.00 | | 4 731.00 |
VJ Loans taken out during the year | 902 311.00 | | | 902 311.00 |
VK Loans repaid during the year | 745 496.00 | | | 745 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 705.00 | 7 705.00 | | 7 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 302.00 | 29 302.00 | | 29 302.00 |
VS Prepaid expenses | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 971.00 | 436 971.00 | | 436 971.00 |
VW VAT | 8 650.00 | 8 650.00 | | 8 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 235 554.00 | 2 110 544.00 | 125 010.00 | 2 235 554.00 |
