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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 481.00 | 9 540.00 | 3 942.00 | 13 481.00 |
AN Land | 33 473.00 | 7 016.00 | 26 457.00 | 33 473.00 |
AP Buildings | 73 575.00 | 64 913.00 | 8 662.00 | 73 575.00 |
AR Technical installations, industrial equipment and tools | 121 342.00 | 80 995.00 | 40 347.00 | 121 342.00 |
AT Other tangible assets | 79 681.00 | 56 967.00 | 22 714.00 | 79 681.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 330 052.00 | 219 431.00 | 110 621.00 | 330 052.00 |
BT Goods | 876 470.00 | | 876 470.00 | 876 470.00 |
BX Customers and related accounts | 264 887.00 | 2 007.00 | 262 881.00 | 264 887.00 |
BZ Other receivables | 29 582.00 | | 29 582.00 | 29 582.00 |
CF Cash and cash equivalents | 20 133.00 | | 20 133.00 | 20 133.00 |
CH Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
CJ TOTAL (II) | 1 193 654.00 | 2 007.00 | 1 191 647.00 | 1 193 654.00 |
CN Currency translation adjustments (V) | 3 158.00 | | 3 158.00 | 3 158.00 |
CO Grand total (0 to V) | 1 526 865.00 | 221 437.00 | 1 305 427.00 | 1 526 865.00 |
CP Shares due in less than one year | 8 500.00 | | | 8 500.00 |
CR Shares due in more than one year | 2 408.00 | | | 2 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 429 440.00 | 389 679.00 | | 429 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 626.00 | 69 761.00 | | 43 626.00 |
DL TOTAL (I) | 506 066.00 | 492 440.00 | | 506 066.00 |
DP Provisions for Risks | 3 158.00 | 226.00 | | 3 158.00 |
DR TOTAL (IV) | 3 158.00 | 226.00 | | 3 158.00 |
DU Loans and Debts from Credit Institutions (3) | 63 483.00 | 26 524.00 | | 63 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 704.00 | 17 823.00 | | 35 704.00 |
DX Trade payables and related accounts | 571 993.00 | 411 054.00 | | 571 993.00 |
DY Tax and social security liabilities | 97 109.00 | 84 575.00 | | 97 109.00 |
EA Other liabilities | 27 915.00 | 35 228.00 | | 27 915.00 |
EC TOTAL (IV) | 796 203.00 | 575 205.00 | | 796 203.00 |
EE Grand total (I to V) | 1 305 427.00 | 1 067 870.00 | | 1 305 427.00 |
EG Accrued income and payables due within one year | 759 524.00 | 561 793.00 | | 759 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 838.00 | 3 368.00 | | 1 838.00 |
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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 | 282 134.00 | | 119 156.00 | 282 134.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61 198.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 198.00 | 8 500.00 | |
I4 DECREASES Grand Total | | 71 237.00 | 330 052.00 | |
IO DECREASES Total including other intangible assets | | | 13 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 039.00 | 308 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 572.00 | | 3 910.00 | 9 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 062.00 | | 54 048.00 | 264 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | 61 198.00 | 8 500.00 |
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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 | 198 304.00 | 21 127.00 | | 198 304.00 |
PE DEPRECIATION Total including other intangible assets | 6 298.00 | 3 242.00 | | 6 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 006.00 | 17 885.00 | | 192 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 226.00 | 3 158.00 | 226.00 | 226.00 |
6T Receivables | 2 007.00 | | | 2 007.00 |
7B Total provisions for depreciation | 2 007.00 | | | 2 007.00 |
7C Grand total | 2 233.00 | 3 158.00 | 226.00 | 2 233.00 |
UG - Financial | | 3 158.00 | 226.00 | |
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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 | 571 993.00 | 571 993.00 | | 571 993.00 |
8C Staff and Related Accounts | 16 827.00 | 16 827.00 | | 16 827.00 |
8D Social Security and Other Social Organizations | 35 256.00 | 35 256.00 | | 35 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 915.00 | 27 915.00 | | 27 915.00 |
UT Other financial assets | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 262 479.00 | 262 479.00 | | 262 479.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 2 408.00 | 2 408.00 | | 2 408.00 |
VB VAT | 9 910.00 | 9 910.00 | | 9 910.00 |
VG Loans with a maturity of up to one year at origin | 1 838.00 | 1 838.00 | | 1 838.00 |
VH Loans with a maturity of more than one year at origin | 61 644.00 | 24 965.00 | 36 679.00 | 61 644.00 |
VI Group and Associates | 35 704.00 | 35 704.00 | | 35 704.00 |
VJ Loans taken out during the year | 91 269.00 | | | 91 269.00 |
VK Loans repaid during the year | 52 780.00 | | | 52 780.00 |
VM Income taxes | 6 408.00 | 6 408.00 | | 6 408.00 |
VP Miscellaneous | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 287.00 | 5 287.00 | | 5 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 011.00 | 13 011.00 | | 13 011.00 |
VS Prepaid expenses | 2 582.00 | 2 582.00 | | 2 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 551.00 | 305 551.00 | | 305 551.00 |
VW VAT | 39 739.00 | 39 739.00 | | 39 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 203.00 | 759 524.00 | 36 679.00 | 796 203.00 |
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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 | 11.00 | | | 11.00 |
