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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 929.00 | | 309 929.00 | 309 929.00 |
AJ Other Intangible Assets | 10 462.00 | 10 462.00 | | 10 462.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 661.00 | 139.00 | 800.00 |
AT Other tangible assets | 671 571.00 | 662 259.00 | 9 312.00 | 671 571.00 |
BJ TOTAL (I) | 992 762.00 | 673 382.00 | 319 380.00 | 992 762.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 443 673.00 | 48 778.00 | 394 895.00 | 443 673.00 |
BV Advances and down payments on orders | 2 486.00 | | 2 486.00 | 2 486.00 |
BX Customers and related accounts | 2 878.00 | | 2 878.00 | 2 878.00 |
BZ Other receivables | 431 897.00 | | 431 897.00 | 431 897.00 |
CF Cash and cash equivalents | 46 599.00 | | 46 599.00 | 46 599.00 |
CH Prepaid expenses | 5 731.00 | | 5 731.00 | 5 731.00 |
CJ TOTAL (II) | 934 764.00 | 48 778.00 | 885 986.00 | 934 764.00 |
CO Grand total (0 to V) | 1 927 526.00 | 722 160.00 | 1 205 366.00 | 1 927 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 8 467.00 | | | 8 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 919.00 | | | 139 919.00 |
DL TOTAL (I) | 192 386.00 | | | 192 386.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 006.00 | | | 363 006.00 |
DX Trade payables and related accounts | 465 006.00 | | | 465 006.00 |
DY Tax and social security liabilities | 167 841.00 | | | 167 841.00 |
EA Other liabilities | 16 577.00 | | | 16 577.00 |
EC TOTAL (IV) | 1 012 979.00 | | | 1 012 979.00 |
EE Grand total (I to V) | 1 205 366.00 | | | 1 205 366.00 |
EG Accrued income and payables due within one year | 1 012 979.00 | | | 1 012 979.00 |
EI Including equity loans | 363 006.00 | | | 363 006.00 |
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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 | 992 762.00 | | | 992 762.00 |
I4 DECREASES Grand Total | | | 992 762.00 | |
IO DECREASES Total including other intangible assets | | | 320 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 391.00 | | | 320 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 371.00 | | | 672 371.00 |
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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 | 668 324.00 | 5 058.00 | | 668 324.00 |
PE DEPRECIATION Total including other intangible assets | 10 462.00 | | | 10 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 862.00 | 5 058.00 | | 657 862.00 |
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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 | 182 959.00 | 11 571.00 | 145 752.00 | 182 959.00 |
7B Total provisions for depreciation | 182 959.00 | 11 571.00 | 145 752.00 | 182 959.00 |
7C Grand total | 182 959.00 | 11 571.00 | 145 752.00 | 182 959.00 |
UE of which provisions and reversals: - Operating | | 11 571.00 | 145 752.00 | |
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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 | 465 006.00 | 465 006.00 | | 465 006.00 |
8C Staff and Related Accounts | 40 569.00 | 40 569.00 | | 40 569.00 |
8D Social Security and Other Social Organizations | 14 618.00 | 14 618.00 | | 14 618.00 |
8E Income Taxes | 66 966.00 | 66 966.00 | | 66 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 577.00 | 16 577.00 | | 16 577.00 |
UX Other trade receivables | 2 878.00 | 2 878.00 | | 2 878.00 |
VB VAT | 2 806.00 | 2 806.00 | | 2 806.00 |
VC Group and associates | 122 113.00 | 122 113.00 | | 122 113.00 |
VH Loans with a maturity of more than one year at origin | 550.00 | 550.00 | | 550.00 |
VI Group and Associates | 363 006.00 | 363 006.00 | | 363 006.00 |
VN Other taxes, similar payments | 57 762.00 | 57 762.00 | | 57 762.00 |
VP Miscellaneous | 12 694.00 | 12 694.00 | | 12 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 157.00 | 20 157.00 | | 20 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 523.00 | 236 523.00 | | 236 523.00 |
VS Prepaid expenses | 5 731.00 | 5 731.00 | | 5 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 507.00 | 440 507.00 | | 440 507.00 |
VW VAT | 25 530.00 | 25 530.00 | | 25 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 979.00 | 1 012 979.00 | | 1 012 979.00 |
