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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 7 333.00 | 3 451.00 | 3 883.00 | 7 333.00 |
AR Technical installations, industrial equipment and tools | 11 706.00 | 5 837.00 | 5 869.00 | 11 706.00 |
AT Other tangible assets | 59 097.00 | 32 624.00 | 26 472.00 | 59 097.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 2 939.00 | | 2 939.00 | 2 939.00 |
BJ TOTAL (I) | 93 690.00 | 41 913.00 | 51 778.00 | 93 690.00 |
BT Goods | 185 304.00 | | 185 304.00 | 185 304.00 |
BX Customers and related accounts | 266 154.00 | | 266 154.00 | 266 154.00 |
BZ Other receivables | 25 097.00 | | 25 097.00 | 25 097.00 |
CF Cash and cash equivalents | 558 688.00 | | 558 688.00 | 558 688.00 |
CH Prepaid expenses | 2 703.00 | | 2 703.00 | 2 703.00 |
CJ TOTAL (II) | 1 037 946.00 | | 1 037 946.00 | 1 037 946.00 |
CO Grand total (0 to V) | 1 131 637.00 | 41 913.00 | 1 089 724.00 | 1 131 637.00 |
CP Shares due in less than one year | 2 939.00 | | | 2 939.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 447 873.00 | 380 147.00 | | 447 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 818.00 | 102 125.00 | | 189 818.00 |
DL TOTAL (I) | 646 490.00 | 491 073.00 | | 646 490.00 |
DP Provisions for Risks | 11 300.00 | 32 000.00 | | 11 300.00 |
DR TOTAL (IV) | 11 300.00 | 32 000.00 | | 11 300.00 |
DU Loans and Debts from Credit Institutions (3) | 18 363.00 | 32 136.00 | | 18 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 785.00 | 5 762.00 | | 5 785.00 |
DW Advances and down payments received on current orders | 15 029.00 | 1 500.00 | | 15 029.00 |
DX Trade payables and related accounts | 166 532.00 | 116 668.00 | | 166 532.00 |
DY Tax and social security liabilities | 105 528.00 | 40 060.00 | | 105 528.00 |
EA Other liabilities | 109 067.00 | 3 061.00 | | 109 067.00 |
EB Prepaid income (2) | 11 630.00 | | | 11 630.00 |
EC TOTAL (IV) | 431 934.00 | 199 187.00 | | 431 934.00 |
EE Grand total (I to V) | 1 089 724.00 | 722 260.00 | | 1 089 724.00 |
EG Accrued income and payables due within one year | 406 743.00 | 179 342.00 | | 406 743.00 |
EI Including equity loans | 5 785.00 | | | 5 785.00 |
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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 | 85 408.00 | | 10 385.00 | 85 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 554.00 | |
I4 DECREASES Grand Total | | 2 102.00 | 93 690.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 102.00 | 78 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 854.00 | | 10 385.00 | 69 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 554.00 | | | 3 554.00 |
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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 | 30 027.00 | 11 885.00 | | 30 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 027.00 | 11 885.00 | | 30 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 000.00 | | 20 700.00 | 32 000.00 |
7C Grand total | 32 000.00 | | 20 700.00 | 32 000.00 |
UJ - Exceptional | | | 20 700.00 | |
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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 | 166 532.00 | 166 532.00 | | 166 532.00 |
8C Staff and Related Accounts | 15 364.00 | 15 364.00 | | 15 364.00 |
8D Social Security and Other Social Organizations | 31 330.00 | 31 330.00 | | 31 330.00 |
8E Income Taxes | 31 145.00 | 31 145.00 | | 31 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 067.00 | 109 067.00 | | 109 067.00 |
8L Deferred income | 11 630.00 | 11 630.00 | | 11 630.00 |
UT Other financial assets | 2 939.00 | | 2 939.00 | 2 939.00 |
UX Other trade receivables | 266 154.00 | 266 154.00 | | 266 154.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 21 223.00 | 21 223.00 | | 21 223.00 |
VH Loans with a maturity of more than one year at origin | 18 363.00 | 8 201.00 | 10 162.00 | 18 363.00 |
VI Group and Associates | 5 785.00 | 5 785.00 | | 5 785.00 |
VK Loans repaid during the year | 13 777.00 | | | 13 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 542.00 | 2 542.00 | | 2 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 2 703.00 | 2 703.00 | | 2 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 893.00 | 293 954.00 | 2 939.00 | 296 893.00 |
VW VAT | 25 147.00 | 25 147.00 | | 25 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 905.00 | 406 743.00 | 10 162.00 | 416 905.00 |
