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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 467.00 | 14 467.00 | | 14 467.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 245 132.00 | 217 324.00 | 27 808.00 | 245 132.00 |
AR Technical installations, industrial equipment and tools | 36 314.00 | 33 891.00 | 2 423.00 | 36 314.00 |
AT Other tangible assets | 323 298.00 | 283 870.00 | 39 429.00 | 323 298.00 |
BH Other financial assets | 11 965.00 | | 11 965.00 | 11 965.00 |
BJ TOTAL (I) | 869 792.00 | 549 552.00 | 320 241.00 | 869 792.00 |
BT Goods | 1 151 009.00 | 113 980.00 | 1 037 028.00 | 1 151 009.00 |
BX Customers and related accounts | 155 807.00 | | 155 807.00 | 155 807.00 |
BZ Other receivables | 155 849.00 | | 155 849.00 | 155 849.00 |
CF Cash and cash equivalents | 52 080.00 | | 52 080.00 | 52 080.00 |
CH Prepaid expenses | 129 116.00 | | 129 116.00 | 129 116.00 |
CJ TOTAL (II) | 1 643 860.00 | 113 980.00 | 1 529 880.00 | 1 643 860.00 |
CO Grand total (0 to V) | 2 513 653.00 | 663 532.00 | 1 850 121.00 | 2 513 653.00 |
CU Other investments | 40 432.00 | | 40 432.00 | 40 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 728 800.00 | 708 805.00 | | 728 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 803.00 | 19 995.00 | | 177 803.00 |
DL TOTAL (I) | 948 535.00 | 770 732.00 | | 948 535.00 |
DU Loans and Debts from Credit Institutions (3) | 360 614.00 | 286 741.00 | | 360 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 612.00 | 4 372.00 | | 6 612.00 |
DW Advances and down payments received on current orders | 17 596.00 | 4 963.00 | | 17 596.00 |
DX Trade payables and related accounts | 303 941.00 | 695 612.00 | | 303 941.00 |
DY Tax and social security liabilities | 198 515.00 | 155 343.00 | | 198 515.00 |
EA Other liabilities | 14 309.00 | 13 223.00 | | 14 309.00 |
EC TOTAL (IV) | 901 586.00 | 1 160 253.00 | | 901 586.00 |
EE Grand total (I to V) | 1 850 121.00 | 1 930 984.00 | | 1 850 121.00 |
EG Accrued income and payables due within one year | 874 641.00 | | | 874 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345 942.00 | | | 345 942.00 |
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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 | 860 408.00 | | 22 049.00 | 860 408.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 546.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 546.00 | 52 397.00 | |
I4 DECREASES Grand Total | | 12 665.00 | 869 792.00 | |
IO DECREASES Total including other intangible assets | | | 212 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 119.00 | 604 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 651.00 | | | 212 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 814.00 | | 22 049.00 | 593 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 943.00 | | | 53 943.00 |
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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 | 541 988.00 | 18 683.00 | 11 119.00 | 541 988.00 |
PE DEPRECIATION Total including other intangible assets | 14 467.00 | | | 14 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 521.00 | 18 683.00 | 11 119.00 | 527 521.00 |
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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 | 120 275.00 | 113 980.00 | 120 275.00 | 120 275.00 |
7B Total provisions for depreciation | 120 275.00 | 113 980.00 | 120 275.00 | 120 275.00 |
7C Grand total | 120 275.00 | 113 980.00 | 120 275.00 | 120 275.00 |
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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 | 303 941.00 | 303 941.00 | | 303 941.00 |
8C Staff and Related Accounts | 46 355.00 | 46 355.00 | | 46 355.00 |
8D Social Security and Other Social Organizations | 47 142.00 | 47 142.00 | | 47 142.00 |
8E Income Taxes | 19 648.00 | 19 648.00 | | 19 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 309.00 | 14 309.00 | | 14 309.00 |
UT Other financial assets | 11 965.00 | | 11 965.00 | 11 965.00 |
UX Other trade receivables | 155 807.00 | 155 807.00 | | 155 807.00 |
UY Staff and related accounts | 4 444.00 | 4 444.00 | | 4 444.00 |
VB VAT | 26 510.00 | 26 510.00 | | 26 510.00 |
VG Loans with a maturity of up to one year at origin | 345 942.00 | 345 942.00 | | 345 942.00 |
VH Loans with a maturity of more than one year at origin | 14 672.00 | 5 322.00 | 9 350.00 | 14 672.00 |
VI Group and Associates | 6 612.00 | 6 612.00 | | 6 612.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 8 044.00 | | | 8 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 383.00 | 14 383.00 | | 14 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 895.00 | 124 895.00 | | 124 895.00 |
VS Prepaid expenses | 129 116.00 | 129 116.00 | | 129 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 737.00 | 440 772.00 | 11 965.00 | 452 737.00 |
VW VAT | 70 986.00 | 70 986.00 | | 70 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 991.00 | 874 641.00 | 9 350.00 | 883 991.00 |
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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 | 18.00 | | | 18.00 |
