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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 | 13 202.00 | 6 712.00 | 6 489.00 | 13 202.00 |
AR Technical installations, industrial equipment and tools | 30 679.00 | 24 110.00 | 6 569.00 | 30 679.00 |
AT Other tangible assets | 152 616.00 | 119 678.00 | 32 938.00 | 152 616.00 |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 399 437.00 | 150 500.00 | 248 937.00 | 399 437.00 |
BT Goods | 1 115 683.00 | | 1 115 683.00 | 1 115 683.00 |
BV Advances and down payments on orders | 1 434.00 | | 1 434.00 | 1 434.00 |
BX Customers and related accounts | 154 822.00 | | 154 822.00 | 154 822.00 |
BZ Other receivables | 38 741.00 | | 38 741.00 | 38 741.00 |
CD Marketable securities | 60 009.00 | | 60 009.00 | 60 009.00 |
CF Cash and cash equivalents | 7 324.00 | | 7 324.00 | 7 324.00 |
CH Prepaid expenses | 14 769.00 | | 14 769.00 | 14 769.00 |
CJ TOTAL (II) | 1 332 773.00 | | 1 332 773.00 | 1 332 773.00 |
CO Grand total (0 to V) | 1 732 210.00 | 150 500.00 | 1 581 710.00 | 1 732 210.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 173 361.00 | 132 873.00 | | 173 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 560.00 | 40 487.00 | | 63 560.00 |
DL TOTAL (I) | 456 920.00 | 393 361.00 | | 456 920.00 |
DU Loans and Debts from Credit Institutions (3) | 389 797.00 | 361 922.00 | | 389 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 377.00 | 3 636.00 | | 3 377.00 |
DX Trade payables and related accounts | 636 914.00 | 839 897.00 | | 636 914.00 |
DY Tax and social security liabilities | 72 473.00 | 50 162.00 | | 72 473.00 |
EA Other liabilities | 11 654.00 | 20 048.00 | | 11 654.00 |
EB Prepaid income (2) | 10 574.00 | | | 10 574.00 |
EC TOTAL (IV) | 1 124 790.00 | 1 275 665.00 | | 1 124 790.00 |
EE Grand total (I to V) | 1 581 710.00 | 1 669 026.00 | | 1 581 710.00 |
EG Accrued income and payables due within one year | 1 158 440.00 | 1 012 167.00 | | 1 158 440.00 |
EI Including equity loans | 3 377.00 | | | 3 377.00 |
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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 | 385 148.00 | | 15 789.00 | 385 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 940.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 399 437.00 | |
IO DECREASES Total including other intangible assets | | | 213 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 183 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 216.00 | | 8 986.00 | 204 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 007.00 | | 6 789.00 | 178 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 925.00 | | 15.00 | 2 925.00 |
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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 | 135 752.00 | 16 248.00 | 1 500.00 | 135 752.00 |
PE DEPRECIATION Total including other intangible assets | 4 216.00 | 2 496.00 | | 4 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 536.00 | 13 752.00 | 1 500.00 | 131 536.00 |
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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 | 636 914.00 | 636 914.00 | | 636 914.00 |
8D Social Security and Other Social Organizations | 74 427.00 | 74 427.00 | | 74 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 032.00 | 15 032.00 | | 15 032.00 |
8L Deferred income | 10 574.00 | 10 574.00 | | 10 574.00 |
UT Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
UX Other trade receivables | 154 822.00 | 154 822.00 | | 154 822.00 |
VG Loans with a maturity of up to one year at origin | 100 362.00 | 100 362.00 | | 100 362.00 |
VH Loans with a maturity of more than one year at origin | 289 435.00 | 176 812.00 | 112 623.00 | 289 435.00 |
VI Group and Associates | 18 818.00 | 18 818.00 | | 18 818.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 145 031.00 | | | 145 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 473.00 | 72 473.00 | | 72 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 741.00 | 38 741.00 | | 38 741.00 |
VS Prepaid expenses | 14 769.00 | 14 769.00 | | 14 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 257.00 | 208 332.00 | 2 925.00 | 211 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 790.00 | 1 012 167.00 | 112 623.00 | 1 124 790.00 |
