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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 725.00 | | 596 725.00 | 596 725.00 |
AN Land | 20 805.00 | 296.00 | 20 509.00 | 20 805.00 |
AP Buildings | 326 979.00 | 4 578.00 | 322 401.00 | 326 979.00 |
AR Technical installations, industrial equipment and tools | 172 371.00 | 5 031.00 | 167 340.00 | 172 371.00 |
AT Other tangible assets | 344 371.00 | 10 836.00 | 333 535.00 | 344 371.00 |
BH Other financial assets | 79 500.00 | | 79 500.00 | 79 500.00 |
BJ TOTAL (I) | 1 540 751.00 | 20 741.00 | 1 520 010.00 | 1 540 751.00 |
BT Goods | 4 254 800.00 | | 4 254 800.00 | 4 254 800.00 |
BX Customers and related accounts | 292 075.00 | | 292 075.00 | 292 075.00 |
BZ Other receivables | 1 150 488.00 | | 1 150 488.00 | 1 150 488.00 |
CF Cash and cash equivalents | 3 970 080.00 | | 3 970 080.00 | 3 970 080.00 |
CH Prepaid expenses | 98 744.00 | | 98 744.00 | 98 744.00 |
CJ TOTAL (II) | 9 766 187.00 | | 9 766 187.00 | 9 766 187.00 |
CO Grand total (0 to V) | 11 306 938.00 | 20 741.00 | 11 286 197.00 | 11 306 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 436 032.00 | | | 4 436 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 852.00 | | | 10 852.00 |
DL TOTAL (I) | 4 446 884.00 | | | 4 446 884.00 |
DU Loans and Debts from Credit Institutions (3) | 2 020.00 | | | 2 020.00 |
DW Advances and down payments received on current orders | 2 283.00 | | | 2 283.00 |
DX Trade payables and related accounts | 6 223 776.00 | | | 6 223 776.00 |
DY Tax and social security liabilities | 507 943.00 | | | 507 943.00 |
EA Other liabilities | 68 499.00 | | | 68 499.00 |
EB Prepaid income (2) | 34 793.00 | | | 34 793.00 |
EC TOTAL (IV) | 6 839 314.00 | | | 6 839 314.00 |
EE Grand total (I to V) | 11 286 197.00 | | | 11 286 197.00 |
EG Accrued income and payables due within one year | 6 839 314.00 | | | 6 839 314.00 |
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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 | | | 1 540 751.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 79 500.00 | |
I4 DECREASES Grand Total | | | 1 540 751.00 | |
IO DECREASES Total including other intangible assets | | | 596 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 864 526.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 596 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 864 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 79 500.00 | |
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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 | | 20 741.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 741.00 | | |
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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 | 6 223 776.00 | 6 223 776.00 | | 6 223 776.00 |
8C Staff and Related Accounts | 149 305.00 | 149 305.00 | | 149 305.00 |
8D Social Security and Other Social Organizations | 130 668.00 | 130 668.00 | | 130 668.00 |
8E Income Taxes | 8 898.00 | 8 898.00 | | 8 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 499.00 | 68 499.00 | | 68 499.00 |
8L Deferred income | 34 793.00 | 34 793.00 | | 34 793.00 |
UT Other financial assets | 79 500.00 | | 79 500.00 | 79 500.00 |
UX Other trade receivables | 292 075.00 | 292 075.00 | | 292 075.00 |
UY Staff and related accounts | 1 554.00 | 1 554.00 | | 1 554.00 |
VB VAT | 38 438.00 | 38 438.00 | | 38 438.00 |
VC Group and associates | 804 225.00 | 804 225.00 | | 804 225.00 |
VG Loans with a maturity of up to one year at origin | 2 020.00 | 2 020.00 | | 2 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 906.00 | 76 906.00 | | 76 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 271.00 | 306 271.00 | | 306 271.00 |
VS Prepaid expenses | 98 744.00 | 98 744.00 | | 98 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 808.00 | 1 541 308.00 | 79 500.00 | 1 620 808.00 |
VW VAT | 142 166.00 | 142 166.00 | | 142 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 837 031.00 | 6 837 031.00 | | 6 837 031.00 |
