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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 53 740.00 | 44 603.00 | 9 137.00 | 53 740.00 |
AP Buildings | 19 974.00 | 19 974.00 | | 19 974.00 |
AR Technical installations, industrial equipment and tools | 9 128.00 | 6 412.00 | 2 716.00 | 9 128.00 |
AT Other tangible assets | 101 082.00 | 97 454.00 | 3 628.00 | 101 082.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 186 810.00 | 168 442.00 | 18 368.00 | 186 810.00 |
BT Goods | 2 071 912.00 | 9 500.00 | 2 062 412.00 | 2 071 912.00 |
BV Advances and down payments on orders | 12 622.00 | | 12 622.00 | 12 622.00 |
BX Customers and related accounts | 53 205.00 | 6 505.00 | 46 700.00 | 53 205.00 |
BZ Other receivables | 66 145.00 | | 66 145.00 | 66 145.00 |
CF Cash and cash equivalents | 528 686.00 | | 528 686.00 | 528 686.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 2 733 586.00 | 16 005.00 | 2 717 582.00 | 2 733 586.00 |
CO Grand total (0 to V) | 2 920 397.00 | 184 447.00 | 2 735 950.00 | 2 920 397.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 144 685.00 | 144 685.00 | | 144 685.00 |
DG Other reserves | 381 524.00 | 357 848.00 | | 381 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 678.00 | 123 676.00 | | 21 678.00 |
DL TOTAL (I) | 657 888.00 | 736 209.00 | | 657 888.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 17.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 072.00 | 103 053.00 | | 103 072.00 |
DW Advances and down payments received on current orders | 126 284.00 | 222 404.00 | | 126 284.00 |
DX Trade payables and related accounts | 773 774.00 | 680 829.00 | | 773 774.00 |
DY Tax and social security liabilities | 146 329.00 | 130 702.00 | | 146 329.00 |
EA Other liabilities | 928 589.00 | 929 837.00 | | 928 589.00 |
EC TOTAL (IV) | 2 078 062.00 | 2 066 842.00 | | 2 078 062.00 |
EE Grand total (I to V) | 2 735 950.00 | 2 803 051.00 | | 2 735 950.00 |
EG Accrued income and payables due within one year | 1 951 778.00 | 1 844 438.00 | | 1 951 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 17.00 | | 15.00 |
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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 | 185 050.00 | | 1 760.00 | 185 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 186 810.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 164.00 | | 1 760.00 | 182 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 164 903.00 | 3 540.00 | | 164 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 903.00 | 3 540.00 | | 164 903.00 |
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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 | 3 000.00 | 6 500.00 | | 3 000.00 |
6T Receivables | | 6 505.00 | | |
7B Total provisions for depreciation | 3 000.00 | 13 005.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 13 005.00 | | 3 000.00 |
UE of which provisions and reversals: - Operating | | 13 005.00 | | |
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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 | 773 774.00 | 773 774.00 | | 773 774.00 |
8C Staff and Related Accounts | 26 948.00 | 26 948.00 | | 26 948.00 |
8D Social Security and Other Social Organizations | 32 267.00 | 32 267.00 | | 32 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928 589.00 | 928 589.00 | | 928 589.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 45 399.00 | 45 399.00 | | 45 399.00 |
VA Doubtful or disputed receivables | 7 806.00 | 7 806.00 | | 7 806.00 |
VB VAT | 39 873.00 | 39 873.00 | | 39 873.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 103 072.00 | 103 072.00 | | 103 072.00 |
VM Income taxes | 26 272.00 | 26 272.00 | | 26 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 740.00 | 3 740.00 | | 3 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 622.00 | 12 622.00 | | 12 622.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 588.00 | 133 588.00 | | 133 588.00 |
VW VAT | 83 373.00 | 83 373.00 | | 83 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 778.00 | 1 951 778.00 | | 1 951 778.00 |
