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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 232 996.00 | 214 413.00 | 18 583.00 | 232 996.00 |
AR Technical installations, industrial equipment and tools | 65 055.00 | 30 004.00 | 35 050.00 | 65 055.00 |
AT Other tangible assets | 297 112.00 | 211 093.00 | 86 019.00 | 297 112.00 |
BH Other financial assets | 8 658.00 | | 8 658.00 | 8 658.00 |
BJ TOTAL (I) | 806 651.00 | 455 510.00 | 351 140.00 | 806 651.00 |
BT Goods | 725 841.00 | 13 583.00 | 712 258.00 | 725 841.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 87 267.00 | 2 604.00 | 84 663.00 | 87 267.00 |
BZ Other receivables | 12 851.00 | | 12 851.00 | 12 851.00 |
CF Cash and cash equivalents | 142 150.00 | | 142 150.00 | 142 150.00 |
CH Prepaid expenses | 13 999.00 | | 13 999.00 | 13 999.00 |
CJ TOTAL (II) | 983 608.00 | 16 187.00 | 967 420.00 | 983 608.00 |
CO Grand total (0 to V) | 1 790 258.00 | 471 697.00 | 1 318 561.00 | 1 790 258.00 |
CS Evaluated investments - equity method | 2 830.00 | | 2 830.00 | 2 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 453 248.00 | 443 641.00 | | 453 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 311.00 | 109 607.00 | | 87 311.00 |
DL TOTAL (I) | 705 560.00 | 718 248.00 | | 705 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 348.00 | 2 766.00 | | 13 348.00 |
DX Trade payables and related accounts | 559 729.00 | 690 011.00 | | 559 729.00 |
DY Tax and social security liabilities | 32 301.00 | 41 653.00 | | 32 301.00 |
EA Other liabilities | 7 622.00 | 12 594.00 | | 7 622.00 |
EC TOTAL (IV) | 613 001.00 | 747 024.00 | | 613 001.00 |
EE Grand total (I to V) | 1 318 561.00 | 1 465 272.00 | | 1 318 561.00 |
EG Accrued income and payables due within one year | 613 001.00 | 747 024.00 | | 613 001.00 |
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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 | 783 906.00 | | 35 158.00 | 783 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 488.00 | |
I4 DECREASES Grand Total | | 12 414.00 | 806 651.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 414.00 | 595 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 466.00 | | 35 111.00 | 572 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 440.00 | | 47.00 | 11 440.00 |
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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 | 408 831.00 | 46 713.00 | 34.00 | 408 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 831.00 | 46 713.00 | 34.00 | 408 831.00 |
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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 | 559 729.00 | 559 729.00 | | 559 729.00 |
8C Staff and Related Accounts | 18 940.00 | 18 940.00 | | 18 940.00 |
8D Social Security and Other Social Organizations | 4 867.00 | 4 867.00 | | 4 867.00 |
8E Income Taxes | 5 599.00 | 5 599.00 | | 5 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 622.00 | 7 622.00 | | 7 622.00 |
UT Other financial assets | 8 658.00 | | 8 658.00 | 8 658.00 |
UX Other trade receivables | 84 662.00 | 84 662.00 | | 84 662.00 |
VA Doubtful or disputed receivables | 2 604.00 | 2 604.00 | | 2 604.00 |
VB VAT | 5 625.00 | 5 625.00 | | 5 625.00 |
VI Group and Associates | 13 348.00 | 13 348.00 | | 13 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 457.00 | 1 457.00 | | 1 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 726.00 | 8 726.00 | | 8 726.00 |
VS Prepaid expenses | 13 999.00 | 13 999.00 | | 13 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 275.00 | 115 617.00 | 8 658.00 | 124 275.00 |
VW VAT | 1 439.00 | 1 439.00 | | 1 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 001.00 | 613 001.00 | | 613 001.00 |
