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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 412 494.00 | | 412 494.00 | 412 494.00 |
AP Buildings | 333 645.00 | 322 406.00 | 11 239.00 | 333 645.00 |
AR Technical installations, industrial equipment and tools | 201 731.00 | 185 392.00 | 16 339.00 | 201 731.00 |
AT Other tangible assets | 90 003.00 | 44 623.00 | 45 380.00 | 90 003.00 |
BH Other financial assets | 9 738.00 | | 9 738.00 | 9 738.00 |
BJ TOTAL (I) | 1 047 611.00 | 552 420.00 | 495 191.00 | 1 047 611.00 |
BL Raw materials, supplies | | 2 219.00 | -2 219.00 | |
BT Goods | 1 007 264.00 | | 1 007 264.00 | 1 007 264.00 |
BV Advances and down payments on orders | 123 786.00 | | 123 786.00 | 123 786.00 |
BX Customers and related accounts | 259 795.00 | 64 399.00 | 195 396.00 | 259 795.00 |
BZ Other receivables | 177 684.00 | | 177 684.00 | 177 684.00 |
CF Cash and cash equivalents | 1 510.00 | | 1 510.00 | 1 510.00 |
CH Prepaid expenses | 21 348.00 | | 21 348.00 | 21 348.00 |
CJ TOTAL (II) | 1 591 387.00 | 66 619.00 | 1 524 768.00 | 1 591 387.00 |
CO Grand total (0 to V) | 2 638 998.00 | 619 039.00 | 2 019 959.00 | 2 638 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 660.00 | | | 235 660.00 |
DD Legal reserve (1) | 23 566.00 | | | 23 566.00 |
DG Other reserves | 92 511.00 | | | 92 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 071.00 | | | 50 071.00 |
DL TOTAL (I) | 401 808.00 | | | 401 808.00 |
DQ Provisions for Expenses | 15 312.00 | | | 15 312.00 |
DR TOTAL (IV) | 15 312.00 | | | 15 312.00 |
DU Loans and Debts from Credit Institutions (3) | 505 813.00 | | | 505 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 992 676.00 | | | 992 676.00 |
DY Tax and social security liabilities | 104 171.00 | | | 104 171.00 |
EC TOTAL (IV) | 1 602 838.00 | | | 1 602 838.00 |
EE Grand total (I to V) | 2 019 959.00 | | | 2 019 959.00 |
EG Accrued income and payables due within one year | 1 583 606.00 | | | 1 583 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 655.00 | | | 51 655.00 |
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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 | 524 953.00 | 27 468.00 | | 524 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 953.00 | 27 468.00 | | 524 953.00 |
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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 | 6 563.00 | 8 749.00 | | 6 563.00 |
6N Inventories and work in progress | | 2 219.00 | | |
6T Receivables | 61 858.00 | 2 542.00 | | 61 858.00 |
7B Total provisions for depreciation | 61 858.00 | 4 761.00 | | 61 858.00 |
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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 | 178.00 | 178.00 | | 178.00 |
8B Suppliers and Related Accounts | 992 676.00 | 992 676.00 | | 992 676.00 |
8D Social Security and Other Social Organizations | 104 171.00 | 104 171.00 | | 104 171.00 |
UT Other financial assets | 9 738.00 | | 9 738.00 | 9 738.00 |
VG Loans with a maturity of up to one year at origin | 505 813.00 | 486 580.00 | 19 233.00 | 505 813.00 |
VS Prepaid expenses | 458 827.00 | 458 827.00 | | 458 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 565.00 | 458 827.00 | 9 738.00 | 468 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 838.00 | 1 583 606.00 | 19 233.00 | 1 602 838.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
