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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AR Technical installations, industrial equipment and tools | 49 293.00 | 32 708.00 | 16 585.00 | 49 293.00 |
AT Other tangible assets | 311 811.00 | 80 693.00 | 231 117.00 | 311 811.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 455 104.00 | 113 401.00 | 341 703.00 | 455 104.00 |
BT Goods | 4 343 141.00 | 481 293.00 | 3 861 848.00 | 4 343 141.00 |
BX Customers and related accounts | 38 675.00 | 14 161.00 | 24 514.00 | 38 675.00 |
BZ Other receivables | 202 275.00 | | 202 275.00 | 202 275.00 |
CF Cash and cash equivalents | 1 215 331.00 | | 1 215 331.00 | 1 215 331.00 |
CH Prepaid expenses | 124 570.00 | | 124 570.00 | 124 570.00 |
CJ TOTAL (II) | 5 923 994.00 | 495 454.00 | 5 428 540.00 | 5 923 994.00 |
CO Grand total (0 to V) | 6 379 099.00 | 608 855.00 | 5 770 243.00 | 6 379 099.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DD Legal reserve (1) | 12 700.00 | 12 700.00 | | 12 700.00 |
DG Other reserves | 188 300.00 | 62 800.00 | | 188 300.00 |
DH Retained earnings | 51.00 | 22.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 617.00 | 125 529.00 | | 173 617.00 |
DL TOTAL (I) | 501 669.00 | 328 051.00 | | 501 669.00 |
DP Provisions for Risks | 25 567.00 | 28 545.00 | | 25 567.00 |
DR TOTAL (IV) | 25 567.00 | 28 545.00 | | 25 567.00 |
DU Loans and Debts from Credit Institutions (3) | 1 692 806.00 | 286 856.00 | | 1 692 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 931 660.00 | 2 300 204.00 | | 2 931 660.00 |
DX Trade payables and related accounts | 240 445.00 | 514 535.00 | | 240 445.00 |
DY Tax and social security liabilities | 202 328.00 | 129 897.00 | | 202 328.00 |
EA Other liabilities | 128 802.00 | 149 212.00 | | 128 802.00 |
EB Prepaid income (2) | 46 963.00 | | | 46 963.00 |
EC TOTAL (IV) | 5 243 006.00 | 3 380 706.00 | | 5 243 006.00 |
EE Grand total (I to V) | 5 770 243.00 | 3 737 302.00 | | 5 770 243.00 |
EG Accrued income and payables due within one year | 3 727 915.00 | 3 238 873.00 | | 3 727 915.00 |
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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 | 380 281.00 | | 74 824.00 | 380 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 455 104.00 | |
IO DECREASES Total including other intangible assets | | | 89 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 000.00 | | | 89 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 281.00 | | 74 824.00 | 286 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 56 595.00 | 56 806.00 | | 56 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 595.00 | 56 806.00 | | 56 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 546.00 | 25 568.00 | 28 546.00 | 28 546.00 |
6N Inventories and work in progress | 263 822.00 | 481 293.00 | 263 822.00 | 263 822.00 |
6T Receivables | | 14 161.00 | | |
7B Total provisions for depreciation | 263 822.00 | 495 454.00 | 263 822.00 | 263 822.00 |
7C Grand total | 292 368.00 | 521 022.00 | 292 368.00 | 292 368.00 |
UE of which provisions and reversals: - Operating | | 521 022.00 | 292 368.00 | |
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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 | 240 445.00 | 240 445.00 | | 240 445.00 |
8C Staff and Related Accounts | 42 967.00 | 42 967.00 | | 42 967.00 |
8D Social Security and Other Social Organizations | 55 906.00 | 55 906.00 | | 55 906.00 |
8E Income Taxes | 16 711.00 | 16 711.00 | | 16 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 802.00 | 128 802.00 | | 128 802.00 |
8L Deferred income | 46 964.00 | 46 964.00 | | 46 964.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 21 683.00 | 21 683.00 | | 21 683.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VA Doubtful or disputed receivables | 16 993.00 | 16 993.00 | | 16 993.00 |
VB VAT | 175 828.00 | 175 828.00 | | 175 828.00 |
VG Loans with a maturity of up to one year at origin | 1 550 973.00 | 150 973.00 | 1 400 000.00 | 1 550 973.00 |
VH Loans with a maturity of more than one year at origin | 141 833.00 | 26 742.00 | 110 371.00 | 141 833.00 |
VI Group and Associates | 2 931 661.00 | 2 931 661.00 | | 2 931 661.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 28 863.00 | | | 28 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 621.00 | 7 621.00 | | 7 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 198.00 | 24 198.00 | | 24 198.00 |
VS Prepaid expenses | 124 570.00 | 124 570.00 | | 124 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 522.00 | 370 522.00 | | 370 522.00 |
VW VAT | 79 124.00 | 79 124.00 | | 79 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 243 007.00 | 3 727 916.00 | 1 510 371.00 | 5 243 007.00 |
