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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 161.00 | | 60 161.00 | 60 161.00 |
AP Buildings | 229 099.00 | 222 285.00 | 6 814.00 | 229 099.00 |
AR Technical installations, industrial equipment and tools | 10 194.00 | 9 140.00 | 1 054.00 | 10 194.00 |
AT Other tangible assets | 235 157.00 | 204 224.00 | 30 933.00 | 235 157.00 |
AV Fixed assets in progress | 7 941.00 | | 7 941.00 | 7 941.00 |
BH Other financial assets | 11 281.00 | | 11 281.00 | 11 281.00 |
BJ TOTAL (I) | 553 833.00 | 435 650.00 | 118 183.00 | 553 833.00 |
BT Goods | 521 373.00 | 8 100.00 | 513 273.00 | 521 373.00 |
BV Advances and down payments on orders | 6 969.00 | | 6 969.00 | 6 969.00 |
BX Customers and related accounts | 359 449.00 | 500.00 | 358 949.00 | 359 449.00 |
BZ Other receivables | 52 023.00 | | 52 023.00 | 52 023.00 |
CF Cash and cash equivalents | 694 613.00 | | 694 613.00 | 694 613.00 |
CH Prepaid expenses | 28 912.00 | | 28 912.00 | 28 912.00 |
CJ TOTAL (II) | 1 663 338.00 | 8 600.00 | 1 654 738.00 | 1 663 338.00 |
CO Grand total (0 to V) | 2 217 171.00 | 444 250.00 | 1 772 922.00 | 2 217 171.00 |
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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 | 347 362.00 | 281 455.00 | | 347 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 728.00 | 165 907.00 | | 171 728.00 |
DL TOTAL (I) | 563 090.00 | 491 362.00 | | 563 090.00 |
DP Provisions for Risks | 105 000.00 | | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 581 655.00 | 133 099.00 | | 581 655.00 |
DX Trade payables and related accounts | 370 911.00 | 507 801.00 | | 370 911.00 |
DY Tax and social security liabilities | 122 370.00 | 97 473.00 | | 122 370.00 |
EA Other liabilities | 29 896.00 | 32 616.00 | | 29 896.00 |
EC TOTAL (IV) | 1 104 832.00 | 770 989.00 | | 1 104 832.00 |
EE Grand total (I to V) | 1 772 922.00 | 1 262 350.00 | | 1 772 922.00 |
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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 | 532 196.00 | | 21 637.00 | 532 196.00 |
IY DECREASES Total Tangible Fixed Assets | 419 627.00 | 16 022.00 | | 419 627.00 |
KD ACQUISITIONS Total including other intangible assets | 60 161.00 | | | 60 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 755.00 | | 21 637.00 | 460 755.00 |
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 | 419 627.00 | 16 022.00 | | 419 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 627.00 | 16 022.00 | | 419 627.00 |
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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 | | 105 000.00 | | |
6N Inventories and work in progress | 8 100.00 | | | 8 100.00 |
6T Receivables | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 8 600.00 | | | 8 600.00 |
7C Grand total | 8 600.00 | 105 000.00 | | 8 600.00 |
UE of which provisions and reversals: - Operating | | 105 000.00 | | |
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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 | 370 911.00 | 370 911.00 | | 370 911.00 |
8C Staff and Related Accounts | 35 262.00 | 35 262.00 | | 35 262.00 |
8D Social Security and Other Social Organizations | 51 754.00 | 51 754.00 | | 51 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 896.00 | 29 896.00 | | 29 896.00 |
UT Other financial assets | 11 281.00 | | 11 281.00 | 11 281.00 |
UX Other trade receivables | 359 449.00 | 359 449.00 | | 359 449.00 |
VB VAT | 26 884.00 | 26 884.00 | | 26 884.00 |
VG Loans with a maturity of up to one year at origin | 17 749.00 | 17 749.00 | | 17 749.00 |
VH Loans with a maturity of more than one year at origin | 563 906.00 | 91 292.00 | 472 614.00 | 563 906.00 |
VJ Loans taken out during the year | 472 614.00 | | | 472 614.00 |
VK Loans repaid during the year | 36 430.00 | | | 36 430.00 |
VM Income taxes | 12 513.00 | 12 513.00 | | 12 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 097.00 | 12 097.00 | | 12 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 626.00 | 12 626.00 | | 12 626.00 |
VS Prepaid expenses | 28 912.00 | 28 912.00 | | 28 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 665.00 | 440 384.00 | 11 281.00 | 451 665.00 |
VW VAT | 23 256.00 | 23 256.00 | | 23 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 832.00 | 632 218.00 | 472 614.00 | 1 104 832.00 |
