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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 474.00 | 474.00 | | 474.00 |
AR Technical installations, industrial equipment and tools | 17 444.00 | 15 415.00 | 2 029.00 | 17 444.00 |
AT Other tangible assets | 140 568.00 | 121 175.00 | 19 393.00 | 140 568.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 178 826.00 | 137 064.00 | 41 762.00 | 178 826.00 |
BL Raw materials, supplies | 3 459.00 | | 3 459.00 | 3 459.00 |
BT Goods | 669 996.00 | | 669 996.00 | 669 996.00 |
BV Advances and down payments on orders | 379.00 | | 379.00 | 379.00 |
BX Customers and related accounts | 1 164.00 | | 1 164.00 | 1 164.00 |
BZ Other receivables | 5 928.00 | | 5 928.00 | 5 928.00 |
CF Cash and cash equivalents | 595 311.00 | | 595 311.00 | 595 311.00 |
CH Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 1 278 778.00 | | 1 278 778.00 | 1 278 778.00 |
CO Grand total (0 to V) | 1 457 604.00 | 137 064.00 | 1 320 540.00 | 1 457 604.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 750.00 | 403 750.00 | | 403 750.00 |
DD Legal reserve (1) | 40 375.00 | 40 375.00 | | 40 375.00 |
DG Other reserves | 436 326.00 | 413 329.00 | | 436 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 779.00 | 82 997.00 | | 243 779.00 |
DL TOTAL (I) | 1 124 229.00 | 940 450.00 | | 1 124 229.00 |
DU Loans and Debts from Credit Institutions (3) | 63 446.00 | 126 149.00 | | 63 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 003.00 | 11 173.00 | | 10 003.00 |
DW Advances and down payments received on current orders | 6 600.00 | 14 738.00 | | 6 600.00 |
DX Trade payables and related accounts | 89 700.00 | 73 032.00 | | 89 700.00 |
DY Tax and social security liabilities | 26 561.00 | 49 328.00 | | 26 561.00 |
EC TOTAL (IV) | 196 311.00 | 274 420.00 | | 196 311.00 |
EE Grand total (I to V) | 1 320 540.00 | 1 214 870.00 | | 1 320 540.00 |
EG Accrued income and payables due within one year | 143 564.00 | 140 777.00 | | 143 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | 295.00 | | 334.00 |
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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 | 177 865.00 | | 4 083.00 | 177 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 046.00 | |
I4 DECREASES Grand Total | | 3 122.00 | 178 826.00 | |
IO DECREASES Total including other intangible assets | | | 18 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 122.00 | 158 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 768.00 | | | 18 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 052.00 | | 4 083.00 | 157 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 046.00 | | | 2 046.00 |
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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 | 130 383.00 | 7 707.00 | 1 026.00 | 130 383.00 |
PE DEPRECIATION Total including other intangible assets | 474.00 | | | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 909.00 | 7 707.00 | 1 026.00 | 129 909.00 |
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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 | 89 700.00 | 89 700.00 | | 89 700.00 |
8C Staff and Related Accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
8D Social Security and Other Social Organizations | 7 227.00 | 7 227.00 | | 7 227.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 1 164.00 | 1 164.00 | | 1 164.00 |
VB VAT | 3 908.00 | 3 908.00 | | 3 908.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 63 112.00 | 16 964.00 | 46 148.00 | 63 112.00 |
VI Group and Associates | 10 003.00 | 10 003.00 | | 10 003.00 |
VK Loans repaid during the year | 62 742.00 | | | 62 742.00 |
VM Income taxes | 1 307.00 | 1 307.00 | | 1 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | 712.00 | | 712.00 |
VS Prepaid expenses | 2 543.00 | 2 543.00 | | 2 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 664.00 | 9 634.00 | 2 030.00 | 11 664.00 |
VW VAT | 16 420.00 | 16 420.00 | | 16 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 711.00 | 143 564.00 | 46 148.00 | 189 711.00 |
