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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 206.00 | 7 206.00 | | 7 206.00 |
AP Buildings | 33 565.00 | 33 565.00 | | 33 565.00 |
AR Technical installations, industrial equipment and tools | 87 262.00 | 77 138.00 | 10 124.00 | 87 262.00 |
AT Other tangible assets | 52 208.00 | 49 128.00 | 3 081.00 | 52 208.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 185 164.00 | 167 036.00 | 18 128.00 | 185 164.00 |
BT Goods | 209 706.00 | 7 833.00 | 201 873.00 | 209 706.00 |
BV Advances and down payments on orders | 1 972.00 | | 1 972.00 | 1 972.00 |
BX Customers and related accounts | 152 450.00 | | 152 450.00 | 152 450.00 |
BZ Other receivables | 106 860.00 | | 106 860.00 | 106 860.00 |
CF Cash and cash equivalents | 542 060.00 | | 542 060.00 | 542 060.00 |
CH Prepaid expenses | 12 947.00 | | 12 947.00 | 12 947.00 |
CJ TOTAL (II) | 1 025 995.00 | 7 833.00 | 1 018 162.00 | 1 025 995.00 |
CO Grand total (0 to V) | 1 211 159.00 | 174 869.00 | 1 036 290.00 | 1 211 159.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 301 599.00 | 263 656.00 | | 301 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864.00 | 37 942.00 | | 864.00 |
DL TOTAL (I) | 335 463.00 | 334 598.00 | | 335 463.00 |
DU Loans and Debts from Credit Institutions (3) | 369 321.00 | 55 781.00 | | 369 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 380.00 | | 21.00 |
DX Trade payables and related accounts | 212 672.00 | 167 773.00 | | 212 672.00 |
DY Tax and social security liabilities | 95 566.00 | 102 289.00 | | 95 566.00 |
DZ Fixed asset liabilities and related accounts | 20 869.00 | 14 127.00 | | 20 869.00 |
EA Other liabilities | 2 377.00 | 21 949.00 | | 2 377.00 |
EC TOTAL (IV) | 700 827.00 | 362 302.00 | | 700 827.00 |
EE Grand total (I to V) | 1 036 290.00 | 696 900.00 | | 1 036 290.00 |
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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 | 175 956.00 | | 9 207.00 | 175 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 923.00 | |
I4 DECREASES Grand Total | | | 185 164.00 | |
IO DECREASES Total including other intangible assets | | | 7 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 206.00 | | | 7 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 628.00 | | 4 407.00 | 168 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123.00 | | 4 800.00 | 123.00 |
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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 | 161 955.00 | 5 081.00 | | 161 955.00 |
PE DEPRECIATION Total including other intangible assets | 7 206.00 | | | 7 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 750.00 | 5 081.00 | | 154 750.00 |
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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 | 9 500.00 | | 1 667.00 | 9 500.00 |
7B Total provisions for depreciation | 9 500.00 | | 1 667.00 | 9 500.00 |
7C Grand total | 9 500.00 | | 1 667.00 | 9 500.00 |
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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 | 212 672.00 | 212 672.00 | | 212 672.00 |
8C Staff and Related Accounts | 66 088.00 | 66 088.00 | | 66 088.00 |
8D Social Security and Other Social Organizations | 29 478.00 | 29 478.00 | | 29 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 377.00 | 2 377.00 | | 2 377.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 152 450.00 | 152 450.00 | | 152 450.00 |
VB VAT | 10 957.00 | 10 957.00 | | 10 957.00 |
VC Group and associates | 88 879.00 | 88 879.00 | | 88 879.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 368 869.00 | 200 000.00 | 168 869.00 | 368 869.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 347 000.00 | | | 347 000.00 |
VK Loans repaid during the year | 33 460.00 | | | 33 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 752.00 | 6 752.00 | | 6 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 024.00 | 7 024.00 | | 7 024.00 |
VS Prepaid expenses | 12 947.00 | 12 947.00 | | 12 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 057.00 | 272 257.00 | 4 800.00 | 277 057.00 |
VW VAT | 14 117.00 | 14 117.00 | | 14 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 827.00 | 531 958.00 | 168 869.00 | 700 827.00 |
