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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 020.00 | 8 020.00 | | 8 020.00 |
AF Concessions, Patents and Similar Rights | 5 370.00 | 5 370.00 | | 5 370.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AP Buildings | 66 962.00 | 35 714.00 | 31 249.00 | 66 962.00 |
AR Technical installations, industrial equipment and tools | 10 069.00 | 7 138.00 | 2 931.00 | 10 069.00 |
AT Other tangible assets | 104 833.00 | 62 798.00 | 42 035.00 | 104 833.00 |
BH Other financial assets | 2 551.00 | | 2 551.00 | 2 551.00 |
BJ TOTAL (I) | 281 805.00 | 119 040.00 | 162 766.00 | 281 805.00 |
BT Goods | 619 319.00 | 18 038.00 | 601 281.00 | 619 319.00 |
BX Customers and related accounts | 36 003.00 | | 36 003.00 | 36 003.00 |
BZ Other receivables | 63 139.00 | | 63 139.00 | 63 139.00 |
CF Cash and cash equivalents | 11 426.00 | | 11 426.00 | 11 426.00 |
CJ TOTAL (II) | 729 887.00 | 18 038.00 | 711 849.00 | 729 887.00 |
CO Grand total (0 to V) | 1 011 692.00 | 137 077.00 | 874 615.00 | 1 011 692.00 |
CP Shares due in less than one year | 2 551.00 | | | 2 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 103 190.00 | 52 591.00 | | 103 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 341.00 | 50 599.00 | | 72 341.00 |
DL TOTAL (I) | 186 531.00 | 114 190.00 | | 186 531.00 |
DU Loans and Debts from Credit Institutions (3) | 165 299.00 | 166 120.00 | | 165 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 331.00 | 11 516.00 | | 11 331.00 |
DW Advances and down payments received on current orders | 1 533.00 | 5 333.00 | | 1 533.00 |
DX Trade payables and related accounts | 464 281.00 | 187 616.00 | | 464 281.00 |
DY Tax and social security liabilities | 32 413.00 | 38 554.00 | | 32 413.00 |
EA Other liabilities | 13 227.00 | 44 436.00 | | 13 227.00 |
EC TOTAL (IV) | 688 084.00 | 453 575.00 | | 688 084.00 |
EE Grand total (I to V) | 874 615.00 | 567 765.00 | | 874 615.00 |
EG Accrued income and payables due within one year | 672 066.00 | 426 138.00 | | 672 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 900.00 | 114 511.00 | | 143 900.00 |
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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 | 266 519.00 | | 16 887.00 | 266 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 020.00 | | | 8 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 2 551.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 281 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 020.00 | |
IO DECREASES Total including other intangible assets | | | 89 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 370.00 | | | 89 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 977.00 | | 16 887.00 | 164 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 151.00 | | | 4 151.00 |
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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 | 100 247.00 | 18 793.00 | | 100 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 020.00 | | | 8 020.00 |
PE DEPRECIATION Total including other intangible assets | 4 833.00 | 537.00 | | 4 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 393.00 | 18 256.00 | | 87 393.00 |
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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 | | 18 038.00 | | |
7B Total provisions for depreciation | | 18 038.00 | | |
7C Grand total | | 18 038.00 | | |
UE of which provisions and reversals: - Operating | | 18 038.00 | | |
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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 | 464 281.00 | 464 281.00 | | 464 281.00 |
8C Staff and Related Accounts | 4 798.00 | 4 798.00 | | 4 798.00 |
8D Social Security and Other Social Organizations | 4 229.00 | 4 229.00 | | 4 229.00 |
8E Income Taxes | 7 074.00 | 7 074.00 | | 7 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 227.00 | 13 227.00 | | 13 227.00 |
UT Other financial assets | 2 551.00 | 2 551.00 | | 2 551.00 |
UX Other trade receivables | 36 003.00 | 36 003.00 | | 36 003.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 2 108.00 | 2 108.00 | | 2 108.00 |
VG Loans with a maturity of up to one year at origin | 143 900.00 | 143 900.00 | | 143 900.00 |
VH Loans with a maturity of more than one year at origin | 21 399.00 | 6 914.00 | 14 484.00 | 21 399.00 |
VI Group and Associates | 11 331.00 | 11 331.00 | | 11 331.00 |
VJ Loans taken out during the year | 5 360.00 | | | 5 360.00 |
VK Loans repaid during the year | 35 514.00 | | | 35 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 021.00 | 61 021.00 | | 61 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 693.00 | 101 693.00 | | 101 693.00 |
VW VAT | 15 551.00 | 15 551.00 | | 15 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 551.00 | 672 066.00 | 14 484.00 | 686 551.00 |
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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 | 3.00 | | | 3.00 |
