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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
AP Buildings | 50 000.00 | 14 276.00 | 35 724.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 74 853.00 | 20 646.00 | 54 206.00 | 74 853.00 |
AT Other tangible assets | 35 925.00 | 17 000.00 | 18 925.00 | 35 925.00 |
BB Receivables related to investments | 26 460.00 | | 26 460.00 | 26 460.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 411 013.00 | 51 922.00 | 359 091.00 | 411 013.00 |
BT Goods | 477 894.00 | | 477 894.00 | 477 894.00 |
BX Customers and related accounts | 1 286 510.00 | 39 620.00 | 1 246 890.00 | 1 286 510.00 |
BZ Other receivables | 259 106.00 | | 259 106.00 | 259 106.00 |
CF Cash and cash equivalents | 457 623.00 | | 457 623.00 | 457 623.00 |
CH Prepaid expenses | 7 440.00 | | 7 440.00 | 7 440.00 |
CJ TOTAL (II) | 2 488 573.00 | 39 620.00 | 2 448 953.00 | 2 488 573.00 |
CO Grand total (0 to V) | 2 899 587.00 | 91 542.00 | 2 808 044.00 | 2 899 587.00 |
CP Shares due in less than one year | 35 660.00 | | | 35 660.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 732 908.00 | 406 009.00 | | 732 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 137.00 | 326 899.00 | | 175 137.00 |
DL TOTAL (I) | 963 045.00 | 787 908.00 | | 963 045.00 |
DU Loans and Debts from Credit Institutions (3) | 544 286.00 | 423 601.00 | | 544 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 357.00 | 53 357.00 | | 53 357.00 |
DX Trade payables and related accounts | 1 043 698.00 | 996 772.00 | | 1 043 698.00 |
DY Tax and social security liabilities | 68 330.00 | 79 663.00 | | 68 330.00 |
EA Other liabilities | 134 828.00 | 13 330.00 | | 134 828.00 |
EB Prepaid income (2) | 500.00 | 1 100.00 | | 500.00 |
EC TOTAL (IV) | 1 844 999.00 | 1 567 824.00 | | 1 844 999.00 |
EE Grand total (I to V) | 2 808 044.00 | 2 355 733.00 | | 2 808 044.00 |
EG Accrued income and payables due within one year | 68 424.00 | 1 281 896.00 | | 68 424.00 |
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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 | 351 859.00 | | 59 154.00 | 351 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 635.00 | |
I4 DECREASES Grand Total | | | 411 013.00 | |
IO DECREASES Total including other intangible assets | | | 201 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 600.00 | | | 201 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 083.00 | | 32 694.00 | 128 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 175.00 | | 26 460.00 | 22 175.00 |
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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 | 36 626.00 | 15 296.00 | | 36 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 626.00 | 15 296.00 | | 36 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 760.00 | 4 232.00 | 3 372.00 | 38 760.00 |
7B Total provisions for depreciation | 38 760.00 | 4 232.00 | 3 372.00 | 38 760.00 |
7C Grand total | 38 760.00 | 4 232.00 | 3 372.00 | 38 760.00 |
UE of which provisions and reversals: - Operating | | 4 232.00 | 3 372.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 043 698.00 | 1 043 698.00 | | 1 043 698.00 |
8C Staff and Related Accounts | 24 925.00 | 24 925.00 | | 24 925.00 |
8D Social Security and Other Social Organizations | 25 748.00 | 25 748.00 | | 25 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 828.00 | 134 828.00 | | 134 828.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 26 460.00 | 26 460.00 | | 26 460.00 |
UT Other financial assets | 9 200.00 | 9 200.00 | | 9 200.00 |
UX Other trade receivables | 1 238 965.00 | 1 238 965.00 | | 1 238 965.00 |
VA Doubtful or disputed receivables | 47 544.00 | 47 544.00 | | 47 544.00 |
VB VAT | 60 107.00 | 60 107.00 | | 60 107.00 |
VH Loans with a maturity of more than one year at origin | 544 286.00 | 167 711.00 | 376 575.00 | 544 286.00 |
VI Group and Associates | 52 357.00 | 52 357.00 | | 52 357.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 79 315.00 | | | 79 315.00 |
VM Income taxes | 70 635.00 | 70 635.00 | | 70 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 785.00 | 3 785.00 | | 3 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 364.00 | 128 364.00 | | 128 364.00 |
VS Prepaid expenses | 7 440.00 | 7 440.00 | | 7 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 716.00 | 1 588 716.00 | | 1 588 716.00 |
VW VAT | 13 872.00 | 13 872.00 | | 13 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 999.00 | 1 468 424.00 | 376 575.00 | 1 844 999.00 |
