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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 26 492.00 | 4 978.00 | 21 514.00 | 26 492.00 |
AT Other tangible assets | 77 563.00 | 13 728.00 | 63 834.00 | 77 563.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 274 135.00 | 18 706.00 | 255 429.00 | 274 135.00 |
BT Goods | 389 001.00 | 11 120.00 | 377 881.00 | 389 001.00 |
BV Advances and down payments on orders | 3 795.00 | | 3 795.00 | 3 795.00 |
BX Customers and related accounts | 10 188.00 | | 10 188.00 | 10 188.00 |
BZ Other receivables | 36 840.00 | | 36 840.00 | 36 840.00 |
CD Marketable securities | 35 015.00 | | 35 015.00 | 35 015.00 |
CF Cash and cash equivalents | 49 886.00 | | 49 886.00 | 49 886.00 |
CH Prepaid expenses | 4 061.00 | | 4 061.00 | 4 061.00 |
CJ TOTAL (II) | 528 785.00 | 11 120.00 | 517 665.00 | 528 785.00 |
CO Grand total (0 to V) | 802 920.00 | 29 826.00 | 773 094.00 | 802 920.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 14 500.00 | | 29 000.00 |
DG Other reserves | 4 396.00 | 4 396.00 | | 4 396.00 |
DH Retained earnings | 53 317.00 | | | 53 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 865.00 | 81 817.00 | | 118 865.00 |
DL TOTAL (I) | 495 578.00 | 390 713.00 | | 495 578.00 |
DU Loans and Debts from Credit Institutions (3) | 26 709.00 | 32 273.00 | | 26 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 446.00 | 37 646.00 | | 16 446.00 |
DX Trade payables and related accounts | 134 760.00 | 131 454.00 | | 134 760.00 |
DY Tax and social security liabilities | 71 348.00 | 66 639.00 | | 71 348.00 |
EA Other liabilities | 28 253.00 | 18 841.00 | | 28 253.00 |
EC TOTAL (IV) | 277 515.00 | 286 852.00 | | 277 515.00 |
EE Grand total (I to V) | 773 094.00 | 677 565.00 | | 773 094.00 |
EG Accrued income and payables due within one year | 256 463.00 | 286 852.00 | | 256 463.00 |
EI Including equity loans | 16 446.00 | | | 16 446.00 |
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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 | 254 563.00 | | 19 572.00 | 254 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 274 135.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 483.00 | | 19 572.00 | 84 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 8 854.00 | 9 852.00 | 18 706.00 | 8 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 854.00 | 9 852.00 | 18 706.00 | 8 854.00 |
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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 | 134 760.00 | 134 760.00 | | 134 760.00 |
8C Staff and Related Accounts | 24 288.00 | 24 288.00 | 1.00 | 24 288.00 |
8D Social Security and Other Social Organizations | 12 330.00 | 12 330.00 | 1.00 | 12 330.00 |
8E Income Taxes | 13 124.00 | 13 124.00 | | 13 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 253.00 | 28 253.00 | | 28 253.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 10 188.00 | 10 188.00 | | 10 188.00 |
VB VAT | 4 321.00 | 4 321.00 | | 4 321.00 |
VH Loans with a maturity of more than one year at origin | 26 709.00 | 5 657.00 | 21 052.00 | 26 709.00 |
VI Group and Associates | 20 646.00 | 20 646.00 | | 20 646.00 |
VK Loans repaid during the year | 5 564.00 | | | 5 564.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 419.00 | 32 419.00 | | 32 419.00 |
VS Prepaid expenses | 4 061.00 | 4 061.00 | | 4 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 169.00 | 51 089.00 | 80.00 | 51 169.00 |
VW VAT | 17 153.00 | 17 153.00 | | 17 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 515.00 | 256 463.00 | 21 052.00 | 277 515.00 |
