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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AJ Other Intangible Assets | 662.00 | | 662.00 | 662.00 |
AR Technical installations, industrial equipment and tools | 38 257.00 | 13 518.00 | 24 739.00 | 38 257.00 |
AT Other tangible assets | 99 819.00 | 30 979.00 | 68 840.00 | 99 819.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 708.00 | | 2 708.00 | 2 708.00 |
BJ TOTAL (I) | 233 462.00 | 44 497.00 | 188 965.00 | 233 462.00 |
BL Raw materials, supplies | 4 030.00 | | 4 030.00 | 4 030.00 |
BT Goods | 361 646.00 | | 361 646.00 | 361 646.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 24 114.00 | | 24 114.00 | 24 114.00 |
BZ Other receivables | 67 808.00 | | 67 808.00 | 67 808.00 |
CF Cash and cash equivalents | 59 255.00 | | 59 255.00 | 59 255.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 520 588.00 | | 520 588.00 | 520 588.00 |
CO Grand total (0 to V) | 754 049.00 | 44 497.00 | 709 552.00 | 754 049.00 |
CP Shares due in less than one year | 2 708.00 | | | 2 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 129 844.00 | 104 852.00 | | 129 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 317.00 | 34 992.00 | | 38 317.00 |
DJ Investment subsidies | 6 419.00 | 7 169.00 | | 6 419.00 |
DL TOTAL (I) | 191 080.00 | 163 513.00 | | 191 080.00 |
DU Loans and Debts from Credit Institutions (3) | 149 060.00 | 171 436.00 | | 149 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 155.00 | 150 572.00 | | 182 155.00 |
DX Trade payables and related accounts | 98 176.00 | 118 170.00 | | 98 176.00 |
DY Tax and social security liabilities | 43 955.00 | 24 022.00 | | 43 955.00 |
EA Other liabilities | 45 125.00 | 15 642.00 | | 45 125.00 |
EC TOTAL (IV) | 518 472.00 | 479 842.00 | | 518 472.00 |
EE Grand total (I to V) | 709 552.00 | 643 356.00 | | 709 552.00 |
EG Accrued income and payables due within one year | 386 723.00 | 330 782.00 | | 386 723.00 |
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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 | 211 627.00 | | 21 172.00 | 211 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 723.00 | |
I4 DECREASES Grand Total | | | 232 800.00 | |
IO DECREASES Total including other intangible assets | | | 92 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 000.00 | | | 92 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 904.00 | | 21 172.00 | 116 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 723.00 | | | 2 723.00 |
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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 | 21 747.00 | 22 750.00 | | 21 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 747.00 | 22 750.00 | | 21 747.00 |
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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 | 98 176.00 | 98 176.00 | | 98 176.00 |
8C Staff and Related Accounts | 16 686.00 | 16 686.00 | | 16 686.00 |
8D Social Security and Other Social Organizations | 8 984.00 | 8 984.00 | | 8 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 125.00 | 45 125.00 | | 45 125.00 |
UT Other financial assets | 2 708.00 | 2 708.00 | | 2 708.00 |
UX Other trade receivables | 24 114.00 | 24 114.00 | | 24 114.00 |
VB VAT | 56 862.00 | 56 862.00 | | 56 862.00 |
VH Loans with a maturity of more than one year at origin | 149 060.00 | 30 825.00 | 106 572.00 | 149 060.00 |
VI Group and Associates | 182 155.00 | 182 155.00 | | 182 155.00 |
VK Loans repaid during the year | 22 376.00 | | | 22 376.00 |
VM Income taxes | 1 428.00 | 1 428.00 | | 1 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 518.00 | 9 518.00 | | 9 518.00 |
VS Prepaid expenses | 1 535.00 | 1 535.00 | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 164.00 | 96 164.00 | | 96 164.00 |
VW VAT | 16 840.00 | 16 840.00 | | 16 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 472.00 | 400 237.00 | 106 572.00 | 518 472.00 |
