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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AR Technical installations, industrial equipment and tools | 275 936.00 | 27 949.00 | 247 986.00 | 275 936.00 |
AT Other tangible assets | 374 347.00 | 133 497.00 | 240 849.00 | 374 347.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 744 283.00 | 161 446.00 | 582 836.00 | 744 283.00 |
BT Goods | 3 672 856.00 | 187 858.00 | 3 484 998.00 | 3 672 856.00 |
BX Customers and related accounts | 24 110.00 | 14 161.00 | 9 949.00 | 24 110.00 |
BZ Other receivables | 211 314.00 | | 211 314.00 | 211 314.00 |
CF Cash and cash equivalents | 1 760 563.00 | | 1 760 563.00 | 1 760 563.00 |
CH Prepaid expenses | 9 266.00 | | 9 266.00 | 9 266.00 |
CJ TOTAL (II) | 5 678 112.00 | 202 019.00 | 5 476 092.00 | 5 678 112.00 |
CO Grand total (0 to V) | 6 422 395.00 | 363 466.00 | 6 058 928.00 | 6 422 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 000.00 | 127 000.00 | | 607 000.00 |
DD Legal reserve (1) | 12 700.00 | 12 700.00 | | 12 700.00 |
DG Other reserves | 361 900.00 | 188 300.00 | | 361 900.00 |
DH Retained earnings | 69.00 | 51.00 | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 786.00 | 173 617.00 | | 294 786.00 |
DL TOTAL (I) | 1 276 455.00 | 501 669.00 | | 1 276 455.00 |
DP Provisions for Risks | 263 807.00 | 25 567.00 | | 263 807.00 |
DR TOTAL (IV) | 263 807.00 | 25 567.00 | | 263 807.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457 868.00 | 1 692 806.00 | | 1 457 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 219 358.00 | 2 931 660.00 | | 2 219 358.00 |
DX Trade payables and related accounts | 345 056.00 | 240 445.00 | | 345 056.00 |
DY Tax and social security liabilities | 310 988.00 | 202 328.00 | | 310 988.00 |
EA Other liabilities | 146 257.00 | 128 802.00 | | 146 257.00 |
EB Prepaid income (2) | 39 136.00 | 46 963.00 | | 39 136.00 |
EC TOTAL (IV) | 4 518 665.00 | 5 243 006.00 | | 4 518 665.00 |
EE Grand total (I to V) | 6 058 928.00 | 5 770 243.00 | | 6 058 928.00 |
EG Accrued income and payables due within one year | 3 422 661.00 | 3 727 915.00 | | 3 422 661.00 |
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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 | 455 104.00 | | 319 037.00 | 455 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 29 858.00 | 744 283.00 | |
IO DECREASES Total including other intangible assets | | | 89 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 858.00 | 650 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 000.00 | | | 89 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 104.00 | | 319 037.00 | 361 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 113 401.00 | 76 743.00 | 28 697.00 | 113 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 401.00 | 76 743.00 | 28 697.00 | 113 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 568.00 | 263 808.00 | 25 568.00 | 25 568.00 |
6N Inventories and work in progress | 481 293.00 | 187 859.00 | 481 293.00 | 481 293.00 |
6T Receivables | 14 161.00 | | | 14 161.00 |
7B Total provisions for depreciation | 495 454.00 | 187 859.00 | 481 293.00 | 495 454.00 |
7C Grand total | 521 022.00 | 451 666.00 | 506 861.00 | 521 022.00 |
UE of which provisions and reversals: - Operating | | 451 666.00 | 506 861.00 | |
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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 | 345 056.00 | 345 056.00 | | 345 056.00 |
8C Staff and Related Accounts | 119 803.00 | 119 803.00 | | 119 803.00 |
8D Social Security and Other Social Organizations | 126 486.00 | 126 486.00 | | 126 486.00 |
8E Income Taxes | 53 794.00 | 53 794.00 | | 53 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 257.00 | 146 257.00 | | 146 257.00 |
8L Deferred income | 39 137.00 | 39 137.00 | | 39 137.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 7 118.00 | 7 118.00 | | 7 118.00 |
VA Doubtful or disputed receivables | 16 993.00 | 16 993.00 | | 16 993.00 |
VB VAT | 82 050.00 | 82 050.00 | | 82 050.00 |
VG Loans with a maturity of up to one year at origin | 57 696.00 | 57 696.00 | | 57 696.00 |
VH Loans with a maturity of more than one year at origin | 1 400 173.00 | 304 169.00 | 1 096 004.00 | 1 400 173.00 |
VI Group and Associates | 2 219 359.00 | 2 219 359.00 | | 2 219 359.00 |
VK Loans repaid during the year | 141 660.00 | | | 141 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 294.00 | 7 294.00 | | 7 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 265.00 | 129 265.00 | | 129 265.00 |
VS Prepaid expenses | 9 267.00 | 9 267.00 | | 9 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 692.00 | 249 692.00 | | 249 692.00 |
VW VAT | 3 610.00 | 3 610.00 | | 3 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 518 666.00 | 3 422 662.00 | 1 096 004.00 | 4 518 666.00 |
