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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AR Technical installations, industrial equipment and tools | 55 837.00 | 55 332.00 | 506.00 | 55 837.00 |
AT Other tangible assets | 788 823.00 | 707 760.00 | 81 063.00 | 788 823.00 |
BD Other fixed assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 966 730.00 | 763 092.00 | 203 638.00 | 966 730.00 |
BT Goods | 737 470.00 | 10 651.00 | 726 819.00 | 737 470.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 77 538.00 | 1 009.00 | 76 529.00 | 77 538.00 |
BZ Other receivables | 107 028.00 | | 107 028.00 | 107 028.00 |
CF Cash and cash equivalents | 662 885.00 | | 662 885.00 | 662 885.00 |
CH Prepaid expenses | 65 449.00 | | 65 449.00 | 65 449.00 |
CJ TOTAL (II) | 1 650 820.00 | 11 660.00 | 1 639 160.00 | 1 650 820.00 |
CO Grand total (0 to V) | 2 617 550.00 | 774 751.00 | 1 842 798.00 | 2 617 550.00 |
CU Other investments | 15 500.00 | | 15 500.00 | 15 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 184.00 | 38 184.00 | | 38 184.00 |
DD Legal reserve (1) | 3 819.00 | 3 819.00 | | 3 819.00 |
DE Statutory or contractual reserves | 631 540.00 | 631 539.00 | | 631 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 749.00 | 221 039.00 | | 408 749.00 |
DL TOTAL (I) | 1 082 292.00 | 894 581.00 | | 1 082 292.00 |
DU Loans and Debts from Credit Institutions (3) | 140 994.00 | 165 159.00 | | 140 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 189.00 | 186 623.00 | | 283 189.00 |
DX Trade payables and related accounts | 182 533.00 | 259 914.00 | | 182 533.00 |
DY Tax and social security liabilities | 146 711.00 | 99 694.00 | | 146 711.00 |
EA Other liabilities | 7 079.00 | 15 055.00 | | 7 079.00 |
EC TOTAL (IV) | 760 507.00 | 726 446.00 | | 760 507.00 |
EE Grand total (I to V) | 1 842 798.00 | 1 621 027.00 | | 1 842 798.00 |
EI Including equity loans | 283 189.00 | | | 283 189.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 623.00 | | 5 746.00 | 964 623.00 |
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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 | 744 918.00 | 21 812.00 | 3 639.00 | 744 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 918.00 | 21 812.00 | 3 639.00 | 744 918.00 |
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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 | 6 571.00 | 10 651.00 | 6 571.00 | 6 571.00 |
6T Receivables | | 1 009.00 | | |
7B Total provisions for depreciation | 6 571.00 | 11 660.00 | 6 571.00 | 6 571.00 |
7C Grand total | 6 571.00 | 11 660.00 | 6 571.00 | 6 571.00 |
UE of which provisions and reversals: - Operating | | 11 660.00 | 6 571.00 | |
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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 | 182 533.00 | 182 533.00 | | 182 533.00 |
8C Staff and Related Accounts | 59 125.00 | 59 125.00 | | 59 125.00 |
8D Social Security and Other Social Organizations | 19 952.00 | 19 952.00 | | 19 952.00 |
8E Income Taxes | 31 346.00 | 31 346.00 | | 31 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 079.00 | 7 079.00 | | 7 079.00 |
UX Other trade receivables | 76 328.00 | 76 328.00 | | 76 328.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VA Doubtful or disputed receivables | 1 211.00 | 1 211.00 | | 1 211.00 |
VB VAT | 20 954.00 | 20 954.00 | | 20 954.00 |
VG Loans with a maturity of up to one year at origin | 35 850.00 | 35 850.00 | | 35 850.00 |
VH Loans with a maturity of more than one year at origin | 105 145.00 | 31 820.00 | 73 324.00 | 105 145.00 |
VI Group and Associates | 283 189.00 | 283 189.00 | | 283 189.00 |
VK Loans repaid during the year | 20 512.00 | | | 20 512.00 |
VP Miscellaneous | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 721.00 | 19 721.00 | | 19 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 925.00 | 85 925.00 | | 85 925.00 |
VS Prepaid expenses | 65 449.00 | 65 449.00 | | 65 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 015.00 | 250 015.00 | | 250 015.00 |
VW VAT | 16 568.00 | 16 568.00 | | 16 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 507.00 | 687 182.00 | 73 324.00 | 760 507.00 |
