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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
AF Concessions, Patents and Similar Rights | 8 078.00 | 8 078.00 | | 8 078.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 2 550.00 | 2 550.00 | | 2 550.00 |
AP Buildings | 11 623.00 | 11 380.00 | 242.00 | 11 623.00 |
AR Technical installations, industrial equipment and tools | 70 628.00 | 43 603.00 | 27 025.00 | 70 628.00 |
AT Other tangible assets | 128 826.00 | 99 244.00 | 29 581.00 | 128 826.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 984.00 | | 1 984.00 | 1 984.00 |
BJ TOTAL (I) | 267 808.00 | 173 858.00 | 93 949.00 | 267 808.00 |
BT Goods | 655 992.00 | | 655 992.00 | 655 992.00 |
BX Customers and related accounts | 65 136.00 | | 65 136.00 | 65 136.00 |
BZ Other receivables | 146 413.00 | | 146 413.00 | 146 413.00 |
CF Cash and cash equivalents | 261 257.00 | | 261 257.00 | 261 257.00 |
CH Prepaid expenses | 7 088.00 | | 7 088.00 | 7 088.00 |
CJ TOTAL (II) | 1 135 888.00 | | 1 135 888.00 | 1 135 888.00 |
CO Grand total (0 to V) | 1 403 696.00 | 173 858.00 | 1 229 838.00 | 1 403 696.00 |
CP Shares due in less than one year | 1 984.00 | | | 1 984.00 |
CU Other investments | 20 100.00 | | 20 100.00 | 20 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 204 302.00 | 161 634.00 | | 204 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 173.00 | 42 668.00 | | 97 173.00 |
DL TOTAL (I) | 341 075.00 | 243 902.00 | | 341 075.00 |
DU Loans and Debts from Credit Institutions (3) | 319 458.00 | 333 476.00 | | 319 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 500.00 | 14 471.00 | | 9 500.00 |
DW Advances and down payments received on current orders | 25 672.00 | 22 805.00 | | 25 672.00 |
DX Trade payables and related accounts | 433 166.00 | 422 638.00 | | 433 166.00 |
DY Tax and social security liabilities | 66 986.00 | 65 751.00 | | 66 986.00 |
EA Other liabilities | 33 978.00 | 11 897.00 | | 33 978.00 |
EC TOTAL (IV) | 888 762.00 | 871 040.00 | | 888 762.00 |
EE Grand total (I to V) | 1 229 838.00 | 1 114 942.00 | | 1 229 838.00 |
EG Accrued income and payables due within one year | 828 327.00 | 799 082.00 | | 828 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
EI Including equity loans | 9 500.00 | | | 9 500.00 |
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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 | 261 530.00 | | 6 278.00 | 261 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 000.00 | | | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 101.00 | |
I4 DECREASES Grand Total | | | 267 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 000.00 | |
IO DECREASES Total including other intangible assets | | | 25 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 628.00 | | | 25 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 799.00 | | 6 278.00 | 204 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 101.00 | | | 22 101.00 |
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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 | 154 736.00 | 19 121.00 | | 154 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 000.00 | | | 9 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 628.00 | | | 10 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 107.00 | 19 121.00 | | 135 107.00 |
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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 | 433 166.00 | 433 166.00 | | 433 166.00 |
8C Staff and Related Accounts | 10 118.00 | 10 118.00 | | 10 118.00 |
8D Social Security and Other Social Organizations | 8 530.00 | 8 530.00 | | 8 530.00 |
8E Income Taxes | 20 924.00 | 20 924.00 | | 20 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 978.00 | 33 978.00 | | 33 978.00 |
UT Other financial assets | 1 984.00 | 1 984.00 | | 1 984.00 |
UX Other trade receivables | 65 136.00 | 65 136.00 | | 65 136.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VC Group and associates | 82 836.00 | 82 836.00 | | 82 836.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 289 458.00 | 254 695.00 | 34 763.00 | 289 458.00 |
VI Group and Associates | 9 500.00 | 9 500.00 | | 9 500.00 |
VJ Loans taken out during the year | 249.00 | | | 249.00 |
VK Loans repaid during the year | 14 267.00 | | | 14 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 512.00 | 8 512.00 | | 8 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 743.00 | 62 743.00 | | 62 743.00 |
VS Prepaid expenses | 7 088.00 | 7 088.00 | | 7 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 622.00 | 220 622.00 | | 220 622.00 |
VW VAT | 18 901.00 | 18 901.00 | | 18 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 090.00 | 828 327.00 | 34 763.00 | 863 090.00 |
