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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 2.00 | |
AH Goodwill | 60 161.00 | | 60 161.00 | 60 161.00 |
AP Buildings | 226 842.00 | 220 299.00 | 6 543.00 | 226 842.00 |
AR Technical installations, industrial equipment and tools | 9 014.00 | 8 733.00 | 281.00 | 9 014.00 |
AT Other tangible assets | 220 928.00 | 190 595.00 | 30 333.00 | 220 928.00 |
AV Fixed assets in progress | 3 971.00 | | 3 971.00 | 3 971.00 |
BH Other financial assets | 11 281.00 | | 11 281.00 | 11 281.00 |
BJ TOTAL (I) | 532 196.00 | 419 627.00 | 112 569.00 | 532 196.00 |
BT Goods | 395 364.00 | 8 100.00 | 387 264.00 | 395 364.00 |
BV Advances and down payments on orders | 8 189.00 | | 8 189.00 | 8 189.00 |
BX Customers and related accounts | 386 489.00 | 500.00 | 385 989.00 | 386 489.00 |
BZ Other receivables | 54 659.00 | | 54 659.00 | 54 659.00 |
CF Cash and cash equivalents | 298 262.00 | | 298 262.00 | 298 262.00 |
CH Prepaid expenses | 15 418.00 | | 15 418.00 | 15 418.00 |
CJ TOTAL (II) | 1 158 381.00 | 8 600.00 | 1 149 781.00 | 1 158 381.00 |
CO Grand total (0 to V) | 1 690 578.00 | 428 227.00 | 1 262 350.00 | 1 690 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 281 455.00 | 194 443.00 | | 281 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 907.00 | 187 012.00 | | 165 907.00 |
DL TOTAL (I) | 491 362.00 | 425 455.00 | | 491 362.00 |
DU Loans and Debts from Credit Institutions (3) | 133 099.00 | 211 388.00 | | 133 099.00 |
DX Trade payables and related accounts | 507 801.00 | 410 401.00 | | 507 801.00 |
DY Tax and social security liabilities | 97 473.00 | 84 300.00 | | 97 473.00 |
EA Other liabilities | 32 616.00 | 36 662.00 | | 32 616.00 |
EC TOTAL (IV) | 770 989.00 | 742 750.00 | | 770 989.00 |
EE Grand total (I to V) | 1 262 350.00 | 1 168 205.00 | | 1 262 350.00 |
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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 | 543 547.00 | | 20 134.00 | 543 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 281.00 | |
I4 DECREASES Grand Total | | 31 485.00 | 532 196.00 | |
IO DECREASES Total including other intangible assets | | | 60 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 485.00 | 460 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 161.00 | | | 60 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 106.00 | | 20 134.00 | 472 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 281.00 | | | 11 281.00 |
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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 | 412 524.00 | 20 320.00 | 13 217.00 | 412 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 524.00 | 20 320.00 | 13 217.00 | 412 524.00 |
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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 | 8 100.00 | | | 8 100.00 |
6T Receivables | 4 355.00 | | 3 855.00 | 4 355.00 |
7B Total provisions for depreciation | 12 455.00 | | 3 855.00 | 12 455.00 |
7C Grand total | 12 455.00 | | 3 855.00 | 12 455.00 |
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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 | 507 801.00 | 507 801.00 | | 507 801.00 |
8C Staff and Related Accounts | 31 971.00 | 31 971.00 | | 31 971.00 |
8D Social Security and Other Social Organizations | 28 832.00 | 28 832.00 | | 28 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 616.00 | 32 616.00 | | 32 616.00 |
UT Other financial assets | 11 281.00 | | 11 281.00 | 11 281.00 |
UX Other trade receivables | 385 848.00 | 385 848.00 | | 385 848.00 |
VA Doubtful or disputed receivables | 641.00 | 641.00 | | 641.00 |
VB VAT | 22 089.00 | 22 089.00 | | 22 089.00 |
VG Loans with a maturity of up to one year at origin | 5 378.00 | 5 378.00 | | 5 378.00 |
VH Loans with a maturity of more than one year at origin | 127 721.00 | 56 890.00 | 70 831.00 | 127 721.00 |
VK Loans repaid during the year | 65 499.00 | | | 65 499.00 |
VM Income taxes | 29 763.00 | 29 763.00 | | 29 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 126.00 | 11 126.00 | | 11 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 808.00 | 2 808.00 | | 2 808.00 |
VS Prepaid expenses | 15 418.00 | 15 418.00 | | 15 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 848.00 | 456 567.00 | 11 281.00 | 467 848.00 |
VW VAT | 25 545.00 | 25 545.00 | | 25 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 989.00 | 700 158.00 | 70 831.00 | 770 989.00 |
