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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AJ Other Intangible Assets | 8 158.00 | 8 158.00 | | 8 158.00 |
AP Buildings | 2 229.00 | 2 229.00 | | 2 229.00 |
AR Technical installations, industrial equipment and tools | 131 131.00 | 121 372.00 | 9 759.00 | 131 131.00 |
AT Other tangible assets | 53 661.00 | 51 790.00 | 1 871.00 | 53 661.00 |
AV Fixed assets in progress | 2 680.00 | | 2 680.00 | 2 680.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 279 125.00 | 183 549.00 | 95 576.00 | 279 125.00 |
BL Raw materials, supplies | 23 257.00 | | 23 257.00 | 23 257.00 |
BN Goods in progress | 20 941.00 | | 20 941.00 | 20 941.00 |
BT Goods | 312 625.00 | | 312 625.00 | 312 625.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 988.00 | | 122 988.00 | 122 988.00 |
BZ Other receivables | 250 368.00 | | 250 368.00 | 250 368.00 |
CF Cash and cash equivalents | 81 601.00 | | 81 601.00 | 81 601.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 811 779.00 | | 811 779.00 | 811 779.00 |
CO Grand total (0 to V) | 1 090 904.00 | 183 549.00 | 907 355.00 | 1 090 904.00 |
CP Shares due in less than one year | 3 201.00 | | | 3 201.00 |
CU Other investments | 4 065.00 | | 4 065.00 | 4 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 388 741.00 | 388 741.00 | | 388 741.00 |
DH Retained earnings | -13 006.00 | -12 235.00 | | -13 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 820.00 | -771.00 | | -6 820.00 |
DL TOTAL (I) | 377 299.00 | 384 120.00 | | 377 299.00 |
DU Loans and Debts from Credit Institutions (3) | 273 506.00 | 322 994.00 | | 273 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 972.00 | 30 288.00 | | 101 972.00 |
DX Trade payables and related accounts | 99 175.00 | 81 859.00 | | 99 175.00 |
DY Tax and social security liabilities | 52 623.00 | 72 552.00 | | 52 623.00 |
EA Other liabilities | 2 781.00 | 1 576.00 | | 2 781.00 |
EC TOTAL (IV) | 530 056.00 | 509 269.00 | | 530 056.00 |
EE Grand total (I to V) | 907 355.00 | 893 389.00 | | 907 355.00 |
EG Accrued income and payables due within one year | 430 341.00 | 367 746.00 | | 430 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 983.00 | 131 580.00 | | 131 983.00 |
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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 | 210 852.00 | | 76 491.00 | 210 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 266.00 | |
I4 DECREASES Grand Total | | 8 217.00 | 279 125.00 | |
IO DECREASES Total including other intangible assets | | | 82 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 217.00 | 189 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 158.00 | | 74 000.00 | 8 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 498.00 | | 2 420.00 | 195 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 195.00 | | 71.00 | 7 195.00 |
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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 | 186 208.00 | 5 558.00 | 8 217.00 | 186 208.00 |
PE DEPRECIATION Total including other intangible assets | 8 158.00 | | | 8 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 050.00 | 5 558.00 | 8 217.00 | 178 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 882.00 | | 30 882.00 | 30 882.00 |
7B Total provisions for depreciation | 30 882.00 | | 30 882.00 | 30 882.00 |
7C Grand total | 30 882.00 | | 30 882.00 | 30 882.00 |
UE of which provisions and reversals: - Operating | | | 30 882.00 | |
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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 | 99 175.00 | 99 175.00 | | 99 175.00 |
8C Staff and Related Accounts | 28 038.00 | 28 038.00 | | 28 038.00 |
8D Social Security and Other Social Organizations | 18 327.00 | 18 327.00 | | 18 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 781.00 | 2 781.00 | | 2 781.00 |
UT Other financial assets | 3 201.00 | 3 201.00 | | 3 201.00 |
UX Other trade receivables | 122 988.00 | 122 988.00 | | 122 988.00 |
VB VAT | 1 776.00 | 1 776.00 | | 1 776.00 |
VC Group and associates | 242 838.00 | 242 838.00 | | 242 838.00 |
VG Loans with a maturity of up to one year at origin | 131 983.00 | 131 983.00 | | 131 983.00 |
VH Loans with a maturity of more than one year at origin | 141 523.00 | 41 808.00 | 99 715.00 | 141 523.00 |
VI Group and Associates | 101 972.00 | 101 972.00 | | 101 972.00 |
VK Loans repaid during the year | 49 891.00 | | | 49 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 679.00 | 4 679.00 | | 4 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 754.00 | 5 754.00 | | 5 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 557.00 | 376 557.00 | | 376 557.00 |
VW VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 056.00 | 430 341.00 | 99 715.00 | 530 056.00 |
