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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 910.00 | | 141 910.00 | 141 910.00 |
AJ Other Intangible Assets | 16 655.00 | 14 666.00 | 1 989.00 | 16 655.00 |
AP Buildings | 7 525.00 | 225.00 | 7 300.00 | 7 525.00 |
AR Technical installations, industrial equipment and tools | 210 671.00 | 46 804.00 | 163 867.00 | 210 671.00 |
AT Other tangible assets | 64 239.00 | 12 171.00 | 52 068.00 | 64 239.00 |
BH Other financial assets | 4 357.00 | | 4 357.00 | 4 357.00 |
BJ TOTAL (I) | 455 356.00 | 73 866.00 | 381 490.00 | 455 356.00 |
BT Goods | 1 039 662.00 | 36 849.00 | 1 002 813.00 | 1 039 662.00 |
BV Advances and down payments on orders | 5 670.00 | | 5 670.00 | 5 670.00 |
BX Customers and related accounts | 531 838.00 | 3 430.00 | 528 408.00 | 531 838.00 |
BZ Other receivables | 223 140.00 | | 223 140.00 | 223 140.00 |
CF Cash and cash equivalents | 457 390.00 | | 457 390.00 | 457 390.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 2 257 738.00 | 40 279.00 | 2 217 459.00 | 2 257 738.00 |
CO Grand total (0 to V) | 2 713 094.00 | 114 145.00 | 2 598 949.00 | 2 713 094.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 6 000.00 | | 750 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 30 297.00 | 615 621.00 | | 30 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 936.00 | 400 936.00 | | 433 936.00 |
DL TOTAL (I) | 1 214 833.00 | 1 023 157.00 | | 1 214 833.00 |
DP Provisions for Risks | 2 700.00 | 2 700.00 | | 2 700.00 |
DR TOTAL (IV) | 2 700.00 | 2 700.00 | | 2 700.00 |
DU Loans and Debts from Credit Institutions (3) | 233 185.00 | 120 744.00 | | 233 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 260.00 | | | 172 260.00 |
DX Trade payables and related accounts | 675 921.00 | 361 846.00 | | 675 921.00 |
DY Tax and social security liabilities | 228 215.00 | 189 071.00 | | 228 215.00 |
EA Other liabilities | 71 835.00 | 62 308.00 | | 71 835.00 |
EC TOTAL (IV) | 1 381 416.00 | 733 969.00 | | 1 381 416.00 |
EE Grand total (I to V) | 2 598 949.00 | 1 759 826.00 | | 2 598 949.00 |
EG Accrued income and payables due within one year | | 699 336.00 | | |
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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 | 51 829.00 | 22 037.00 | | 51 829.00 |
PE DEPRECIATION Total including other intangible assets | 12 551.00 | 2 116.00 | | 12 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 277.00 | 19 922.00 | | 39 277.00 |
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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 | 2 700.00 | | | 2 700.00 |
7C Grand total | 2 700.00 | | | 2 700.00 |
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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 | 675 921.00 | 675 921.00 | | 675 921.00 |
8D Social Security and Other Social Organizations | 228 215.00 | 228 215.00 | | 228 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 095.00 | 244 095.00 | | 244 095.00 |
UT Other financial assets | 4 237.00 | 4 237.00 | | 4 237.00 |
VG Loans with a maturity of up to one year at origin | 233 185.00 | 211 756.00 | 21 429.00 | 233 185.00 |
VS Prepaid expenses | 755 016.00 | 755 016.00 | | 755 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 253.00 | 759 253.00 | | 759 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 416.00 | 1 359 987.00 | 21 429.00 | 1 381 416.00 |
