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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 9 028.00 | 2 744.00 | 6 284.00 | 9 028.00 |
AR Technical installations, industrial equipment and tools | 3 909.00 | 3 684.00 | 225.00 | 3 909.00 |
AT Other tangible assets | 127 696.00 | 125 753.00 | 1 943.00 | 127 696.00 |
BH Other financial assets | 12 589.00 | | 12 589.00 | 12 589.00 |
BJ TOTAL (I) | 180 663.00 | 132 182.00 | 48 482.00 | 180 663.00 |
BT Goods | 906 072.00 | 44 493.00 | 861 579.00 | 906 072.00 |
BX Customers and related accounts | 112 727.00 | 629.00 | 112 098.00 | 112 727.00 |
BZ Other receivables | 10 739.00 | | 10 739.00 | 10 739.00 |
CF Cash and cash equivalents | 899 155.00 | | 899 155.00 | 899 155.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 1 930 301.00 | 45 122.00 | 1 885 179.00 | 1 930 301.00 |
CO Grand total (0 to V) | 2 110 965.00 | 177 304.00 | 1 933 661.00 | 2 110 965.00 |
CR Shares due in more than one year | 3 016.00 | | | 3 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 196 654.00 | 196 654.00 | | 196 654.00 |
DC Revaluation differences | 6 284.00 | 6 284.00 | | 6 284.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 300 000.00 | 142 498.00 | | 1 300 000.00 |
DH Retained earnings | 67 957.00 | 1 147 130.00 | | 67 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 514.00 | 78 329.00 | | 225 514.00 |
DL TOTAL (I) | 1 812 909.00 | 1 587 395.00 | | 1 812 909.00 |
DU Loans and Debts from Credit Institutions (3) | 461.00 | 108.00 | | 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 494.00 | 12 409.00 | | 3 494.00 |
DX Trade payables and related accounts | 48 520.00 | 45 157.00 | | 48 520.00 |
DY Tax and social security liabilities | 68 277.00 | 48 715.00 | | 68 277.00 |
EA Other liabilities | | 1 314.00 | | |
EC TOTAL (IV) | 120 752.00 | 107 702.00 | | 120 752.00 |
EE Grand total (I to V) | 1 933 661.00 | 1 695 097.00 | | 1 933 661.00 |
EG Accrued income and payables due within one year | 120 752.00 | 107 702.00 | | 120 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461.00 | 108.00 | | 461.00 |
EI Including equity loans | 3 494.00 | | | 3 494.00 |
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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 | 180 074.00 | | 589.00 | 180 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 589.00 | |
I4 DECREASES Grand Total | | | 180 663.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 134.00 | | 499.00 | 140 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 499.00 | | 90.00 | 12 499.00 |
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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 | 129 451.00 | 2 730.00 | | 129 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 451.00 | 2 730.00 | | 129 451.00 |
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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 | 46 758.00 | 44 493.00 | 46 758.00 | 46 758.00 |
6T Receivables | 819.00 | | 190.00 | 819.00 |
7B Total provisions for depreciation | 47 577.00 | 44 493.00 | 46 947.00 | 47 577.00 |
7C Grand total | 47 577.00 | 44 493.00 | 46 947.00 | 47 577.00 |
UE of which provisions and reversals: - Operating | | 44 493.00 | 46 947.00 | |
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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 | 48 520.00 | 48 520.00 | | 48 520.00 |
8C Staff and Related Accounts | 6 853.00 | 6 853.00 | | 6 853.00 |
8D Social Security and Other Social Organizations | 12 523.00 | 12 523.00 | | 12 523.00 |
8E Income Taxes | 48 031.00 | 48 031.00 | | 48 031.00 |
UT Other financial assets | 12 589.00 | | | 12 589.00 |
UX Other trade receivables | 109 711.00 | | | 109 711.00 |
UY Staff and related accounts | 1 995.00 | | | 1 995.00 |
UZ Social Security, other social security organizations | 504.00 | | | 504.00 |
VA Doubtful or disputed receivables | 3 016.00 | | | 3 016.00 |
VB VAT | 6 670.00 | | | 6 670.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VI Group and Associates | 3 494.00 | 3 494.00 | | 3 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 570.00 | | | 1 570.00 |
VS Prepaid expenses | 1 609.00 | | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 664.00 | 122 059.00 | 15 606.00 | 137 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 752.00 | 120 752.00 | | 120 752.00 |
