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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 19 641.00 | 15 947.00 | 3 695.00 | 19 641.00 |
AT Other tangible assets | 18 381.00 | 12 000.00 | 6 381.00 | 18 381.00 |
BH Other financial assets | 10 025.00 | | 10 025.00 | 10 025.00 |
BJ TOTAL (I) | 85 048.00 | 27 947.00 | 57 101.00 | 85 048.00 |
BN Goods in progress | 21 810.00 | | 21 810.00 | 21 810.00 |
BT Goods | 512 447.00 | 29 280.00 | 483 167.00 | 512 447.00 |
BX Customers and related accounts | 12 245.00 | | 12 245.00 | 12 245.00 |
BZ Other receivables | 18 477.00 | | 18 477.00 | 18 477.00 |
CF Cash and cash equivalents | 342 979.00 | | 342 979.00 | 342 979.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 908 839.00 | 29 280.00 | 879 559.00 | 908 839.00 |
CO Grand total (0 to V) | 993 887.00 | 57 227.00 | 936 660.00 | 993 887.00 |
CP Shares due in less than one year | 10 025.00 | | | 10 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 447 398.00 | 420 048.00 | | 447 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 487.00 | 27 350.00 | | 65 487.00 |
DL TOTAL (I) | 523 885.00 | 458 398.00 | | 523 885.00 |
DU Loans and Debts from Credit Institutions (3) | 235 520.00 | 295 746.00 | | 235 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 724.00 | 49 606.00 | | 39 724.00 |
DX Trade payables and related accounts | 65 783.00 | 93 772.00 | | 65 783.00 |
DY Tax and social security liabilities | 60 268.00 | 66 758.00 | | 60 268.00 |
EA Other liabilities | 11 480.00 | 31 836.00 | | 11 480.00 |
EC TOTAL (IV) | 412 775.00 | 537 717.00 | | 412 775.00 |
EE Grand total (I to V) | 936 660.00 | 996 115.00 | | 936 660.00 |
EG Accrued income and payables due within one year | 238 403.00 | 537 717.00 | | 238 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | 394.00 | | 396.00 |
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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 | 79 166.00 | | 5 882.00 | 79 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 025.00 | |
I4 DECREASES Grand Total | | | 85 048.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 230.00 | | 5 792.00 | 32 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 935.00 | | 90.00 | 9 935.00 |
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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 | 25 568.00 | 2 378.00 | | 25 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 568.00 | 2 378.00 | | 25 568.00 |
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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 | 65 783.00 | 65 783.00 | | 65 783.00 |
8C Staff and Related Accounts | 4 820.00 | 4 820.00 | | 4 820.00 |
8D Social Security and Other Social Organizations | 23 304.00 | 23 304.00 | | 23 304.00 |
8E Income Taxes | 12 833.00 | 12 833.00 | | 12 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 480.00 | 11 480.00 | | 11 480.00 |
UT Other financial assets | 10 025.00 | 10 025.00 | | 10 025.00 |
UX Other trade receivables | 12 245.00 | 12 245.00 | | 12 245.00 |
VB VAT | 6 177.00 | 6 177.00 | | 6 177.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 235 124.00 | 60 752.00 | 174 372.00 | 235 124.00 |
VI Group and Associates | 39 724.00 | 39 724.00 | | 39 724.00 |
VK Loans repaid during the year | 60 211.00 | | | 60 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 952.00 | 2 952.00 | | 2 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 300.00 | 12 300.00 | | 12 300.00 |
VS Prepaid expenses | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 628.00 | 41 628.00 | | 41 628.00 |
VW VAT | 16 360.00 | 16 360.00 | | 16 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 775.00 | 238 403.00 | 174 372.00 | 412 775.00 |
