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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 622.00 | | 9 622.00 | 9 622.00 |
AR Technical installations, industrial equipment and tools | 187 185.00 | 79 847.00 | 107 338.00 | 187 185.00 |
AT Other tangible assets | 68 771.00 | 58 055.00 | 10 717.00 | 68 771.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 268 579.00 | 137 902.00 | 130 678.00 | 268 579.00 |
BT Goods | 926 414.00 | | 926 414.00 | 926 414.00 |
BX Customers and related accounts | 481 815.00 | 8 600.00 | 473 215.00 | 481 815.00 |
BZ Other receivables | 43 588.00 | | 43 588.00 | 43 588.00 |
CF Cash and cash equivalents | 337 401.00 | | 337 401.00 | 337 401.00 |
CJ TOTAL (II) | 1 789 218.00 | 8 600.00 | 1 780 618.00 | 1 789 218.00 |
CO Grand total (0 to V) | 2 057 797.00 | 146 502.00 | 1 911 295.00 | 2 057 797.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DE Statutory or contractual reserves | 352 086.00 | 382 870.00 | | 352 086.00 |
DH Retained earnings | | -60 456.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 165.00 | 61 673.00 | | 49 165.00 |
DL TOTAL (I) | 418 301.00 | 401 136.00 | | 418 301.00 |
DU Loans and Debts from Credit Institutions (3) | 175 221.00 | 117 149.00 | | 175 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | | | 32 000.00 |
DX Trade payables and related accounts | 1 092 532.00 | 914 084.00 | | 1 092 532.00 |
DY Tax and social security liabilities | 153 830.00 | 107 043.00 | | 153 830.00 |
EA Other liabilities | 27 682.00 | 13 115.00 | | 27 682.00 |
EB Prepaid income (2) | 11 729.00 | 12 000.00 | | 11 729.00 |
EC TOTAL (IV) | 1 492 994.00 | 1 163 390.00 | | 1 492 994.00 |
EE Grand total (I to V) | 1 911 295.00 | 1 564 527.00 | | 1 911 295.00 |
EG Accrued income and payables due within one year | 1 414 255.00 | 1 096 334.00 | | 1 414 255.00 |
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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 | 134 104.00 | | 150 076.00 | 134 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 600.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 15 600.00 | 268 579.00 | |
IO DECREASES Total including other intangible assets | | | 9 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 622.00 | | | 9 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 881.00 | | 150 076.00 | 105 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 600.00 | | | 18 600.00 |
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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 | 79 004.00 | 58 898.00 | | 79 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 004.00 | 58 898.00 | | 79 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 634.00 | | 4 034.00 | 12 634.00 |
7B Total provisions for depreciation | 12 634.00 | | 4 034.00 | 12 634.00 |
7C Grand total | 12 634.00 | | 4 034.00 | 12 634.00 |
UE of which provisions and reversals: - Operating | | | 4 034.00 | |
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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 | 1 092 532.00 | 1 092 532.00 | | 1 092 532.00 |
8C Staff and Related Accounts | 15 987.00 | 15 987.00 | | 15 987.00 |
8D Social Security and Other Social Organizations | 32 672.00 | 32 672.00 | | 32 672.00 |
8E Income Taxes | 15 923.00 | 15 923.00 | | 15 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 682.00 | 27 682.00 | | 27 682.00 |
8L Deferred income | 11 729.00 | 11 729.00 | | 11 729.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 471 495.00 | 471 495.00 | | 471 495.00 |
VA Doubtful or disputed receivables | 10 320.00 | 10 320.00 | | 10 320.00 |
VB VAT | 41 337.00 | 41 337.00 | | 41 337.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 175 151.00 | 96 412.00 | 78 739.00 | 175 151.00 |
VI Group and Associates | 32 000.00 | 32 000.00 | | 32 000.00 |
VJ Loans taken out during the year | 138 720.00 | | | 138 720.00 |
VK Loans repaid during the year | 80 684.00 | | | 80 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 725.00 | 3 725.00 | | 3 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 403.00 | 528 403.00 | | 528 403.00 |
VW VAT | 85 523.00 | 85 523.00 | | 85 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 994.00 | 1 414 255.00 | 78 739.00 | 1 492 994.00 |
