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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 665 000.00 | | 665 000.00 | 665 000.00 |
AR Technical installations, industrial equipment and tools | 4 595.00 | 4 595.00 | | 4 595.00 |
AT Other tangible assets | 136 332.00 | 112 297.00 | 24 035.00 | 136 332.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 813 305.00 | 116 892.00 | 696 413.00 | 813 305.00 |
BR Intermediate and finished products | | | | |
BT Goods | 121 968.00 | | 121 968.00 | 121 968.00 |
BX Customers and related accounts | 18 506.00 | | 18 506.00 | 18 506.00 |
BZ Other receivables | 74 908.00 | | 74 908.00 | 74 908.00 |
CF Cash and cash equivalents | 49 976.00 | | 49 976.00 | 49 976.00 |
CH Prepaid expenses | 4 999.00 | | 4 999.00 | 4 999.00 |
CJ TOTAL (II) | 270 357.00 | | 270 357.00 | 270 357.00 |
CO Grand total (0 to V) | 1 083 662.00 | 116 892.00 | 966 770.00 | 1 083 662.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
CU Other investments | 7 048.00 | | 7 048.00 | 7 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 545 924.00 | 498 633.00 | | 545 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 904.00 | 47 286.00 | | 61 904.00 |
DL TOTAL (I) | 658 428.00 | 596 524.00 | | 658 428.00 |
DU Loans and Debts from Credit Institutions (3) | 116 182.00 | 146 311.00 | | 116 182.00 |
DX Trade payables and related accounts | 151 185.00 | 124 878.00 | | 151 185.00 |
DY Tax and social security liabilities | 40 974.00 | 28 582.00 | | 40 974.00 |
EC TOTAL (IV) | 308 342.00 | 299 771.00 | | 308 342.00 |
EE Grand total (I to V) | 966 770.00 | 896 295.00 | | 966 770.00 |
EG Accrued income and payables due within one year | 226 529.00 | 137 243.00 | | 226 529.00 |
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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 | 806 441.00 | | 6 864.00 | 806 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 378.00 | |
I4 DECREASES Grand Total | | | 813 305.00 | |
IO DECREASES Total including other intangible assets | | | 665 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 000.00 | | | 665 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 063.00 | | 6 864.00 | 134 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 378.00 | | | 7 378.00 |
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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 | 110 134.00 | 6 759.00 | | 110 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 134.00 | 6 759.00 | | 110 134.00 |
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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 | 151 185.00 | 151 185.00 | | 151 185.00 |
8C Staff and Related Accounts | 10 703.00 | 10 703.00 | | 10 703.00 |
8D Social Security and Other Social Organizations | 18 213.00 | 18 213.00 | | 18 213.00 |
8E Income Taxes | 6 397.00 | 6 397.00 | | 6 397.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 18 506.00 | 18 506.00 | | 18 506.00 |
VB VAT | 2 849.00 | 2 849.00 | | 2 849.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 116 055.00 | 34 242.00 | 81 813.00 | 116 055.00 |
VK Loans repaid during the year | 30 166.00 | | | 30 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 602.00 | 5 602.00 | | 5 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 059.00 | 72 059.00 | | 72 059.00 |
VS Prepaid expenses | 4 999.00 | 4 999.00 | | 4 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 743.00 | 98 743.00 | | 98 743.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 342.00 | 226 529.00 | 81 813.00 | 308 342.00 |
