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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AR Technical installations, industrial equipment and tools | 453 042.00 | 101 207.00 | 351 835.00 | 453 042.00 |
AT Other tangible assets | 405 789.00 | 199 417.00 | 206 372.00 | 405 789.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 952 832.00 | 300 624.00 | 652 207.00 | 952 832.00 |
BT Goods | 4 483 675.00 | 1 038 271.00 | 3 445 404.00 | 4 483 675.00 |
BX Customers and related accounts | 28 793.00 | 14 161.00 | 14 632.00 | 28 793.00 |
BZ Other receivables | 149 322.00 | | 149 322.00 | 149 322.00 |
CF Cash and cash equivalents | 1 729 143.00 | | 1 729 143.00 | 1 729 143.00 |
CH Prepaid expenses | 20 938.00 | | 20 938.00 | 20 938.00 |
CJ TOTAL (II) | 6 411 873.00 | 1 052 432.00 | 5 359 441.00 | 6 411 873.00 |
CO Grand total (0 to V) | 7 364 705.00 | 1 353 056.00 | 6 011 649.00 | 7 364 705.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 000.00 | 607 000.00 | | 607 000.00 |
DD Legal reserve (1) | 60 700.00 | 12 700.00 | | 60 700.00 |
DG Other reserves | 608 700.00 | 361 900.00 | | 608 700.00 |
DH Retained earnings | 55.00 | 69.00 | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 336.00 | 294 786.00 | | 537 336.00 |
DL TOTAL (I) | 1 813 792.00 | 1 276 455.00 | | 1 813 792.00 |
DP Provisions for Risks | 48 400.00 | 263 807.00 | | 48 400.00 |
DR TOTAL (IV) | 48 400.00 | 263 807.00 | | 48 400.00 |
DU Loans and Debts from Credit Institutions (3) | 3 218 425.00 | 1 457 868.00 | | 3 218 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 055.00 | 2 219 358.00 | | 234 055.00 |
DX Trade payables and related accounts | 276 940.00 | 345 056.00 | | 276 940.00 |
DY Tax and social security liabilities | 312 235.00 | 310 988.00 | | 312 235.00 |
EA Other liabilities | 76 490.00 | 146 257.00 | | 76 490.00 |
EB Prepaid income (2) | 31 309.00 | 39 136.00 | | 31 309.00 |
EC TOTAL (IV) | 4 149 456.00 | 4 518 665.00 | | 4 149 456.00 |
EE Grand total (I to V) | 6 011 649.00 | 6 058 928.00 | | 6 011 649.00 |
EG Accrued income and payables due within one year | 1 686 854.00 | 3 422 661.00 | | 1 686 854.00 |
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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 | 744 283.00 | | 341 016.00 | 744 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 132 467.00 | 952 832.00 | |
IO DECREASES Total including other intangible assets | | | 89 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 467.00 | 858 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 000.00 | | | 89 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 283.00 | | 341 016.00 | 650 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 161 447.00 | 168 925.00 | 29 747.00 | 161 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 447.00 | 168 925.00 | 29 747.00 | 161 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 263 807.00 | 48 400.00 | 263 807.00 | 263 807.00 |
6N Inventories and work in progress | 187 859.00 | 1 038 271.00 | 187 859.00 | 187 859.00 |
6T Receivables | 14 161.00 | | | 14 161.00 |
7B Total provisions for depreciation | 202 020.00 | 1 038 271.00 | 187 859.00 | 202 020.00 |
7C Grand total | 465 827.00 | 1 086 671.00 | 451 666.00 | 465 827.00 |
UE of which provisions and reversals: - Operating | | 1 086 671.00 | 451 666.00 | |
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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 | 276 940.00 | 276 940.00 | | 276 940.00 |
8C Staff and Related Accounts | 120 422.00 | 120 422.00 | | 120 422.00 |
8D Social Security and Other Social Organizations | 98 465.00 | 98 465.00 | | 98 465.00 |
8E Income Taxes | 85 644.00 | 85 644.00 | | 85 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 490.00 | 76 490.00 | | 76 490.00 |
8L Deferred income | 31 309.00 | 31 309.00 | | 31 309.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 11 800.00 | 11 800.00 | | 11 800.00 |
VA Doubtful or disputed receivables | 16 993.00 | 16 993.00 | | 16 993.00 |
VB VAT | 46 302.00 | 46 302.00 | | 46 302.00 |
VG Loans with a maturity of up to one year at origin | 160 385.00 | 160 385.00 | | 160 385.00 |
VH Loans with a maturity of more than one year at origin | 3 058 041.00 | 595 439.00 | 1 956 908.00 | 3 058 041.00 |
VI Group and Associates | 234 056.00 | 234 056.00 | | 234 056.00 |
VJ Loans taken out during the year | 2 043 000.00 | | | 2 043 000.00 |
VK Loans repaid during the year | 385 132.00 | | | 385 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 704.00 | 7 704.00 | | 7 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 020.00 | 103 020.00 | | 103 020.00 |
VS Prepaid expenses | 20 938.00 | 20 938.00 | | 20 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 054.00 | 204 054.00 | | 204 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 149 457.00 | 1 686 855.00 | 1 956 908.00 | 4 149 457.00 |
