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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 462.00 | 462.00 | | 462.00 |
AN Land | 24 856.00 | 6 687.00 | 18 168.00 | 24 856.00 |
AP Buildings | 6 616.00 | 2 098.00 | 4 518.00 | 6 616.00 |
AT Other tangible assets | 3 965.00 | 2 652.00 | 1 313.00 | 3 965.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 8 298.00 | | 8 298.00 | 8 298.00 |
BJ TOTAL (I) | 56 712.00 | 11 899.00 | 44 813.00 | 56 712.00 |
BT Goods | 522 330.00 | 17 120.00 | 505 210.00 | 522 330.00 |
BV Advances and down payments on orders | 78 226.00 | | 78 226.00 | 78 226.00 |
BX Customers and related accounts | 25 166.00 | | 25 166.00 | 25 166.00 |
BZ Other receivables | 35 034.00 | | 35 034.00 | 35 034.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 661 239.00 | 17 120.00 | 644 119.00 | 661 239.00 |
CO Grand total (0 to V) | 717 951.00 | 29 019.00 | 688 932.00 | 717 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 114 368.00 | 114 368.00 | | 114 368.00 |
DH Retained earnings | -51 675.00 | -42 226.00 | | -51 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 294.00 | -9 450.00 | | 15 294.00 |
DL TOTAL (I) | 86 786.00 | 71 492.00 | | 86 786.00 |
DU Loans and Debts from Credit Institutions (3) | 386 962.00 | 718 471.00 | | 386 962.00 |
DW Advances and down payments received on current orders | 53 575.00 | 4 150.00 | | 53 575.00 |
DX Trade payables and related accounts | 58 066.00 | 67 948.00 | | 58 066.00 |
DY Tax and social security liabilities | 98 629.00 | 79 928.00 | | 98 629.00 |
EA Other liabilities | 4 913.00 | 8 196.00 | | 4 913.00 |
EC TOTAL (IV) | 602 145.00 | 878 693.00 | | 602 145.00 |
EE Grand total (I to V) | 688 932.00 | 950 185.00 | | 688 932.00 |
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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 | 26 006.00 | 13 470.00 | 27 577.00 | 26 006.00 |
PE DEPRECIATION Total including other intangible assets | 462.00 | | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 544.00 | 13 470.00 | 27 577.00 | 25 544.00 |
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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 | 58 066.00 | 58 066.00 | | 58 066.00 |
8C Staff and Related Accounts | 12 707.00 | 12 707.00 | | 12 707.00 |
8D Social Security and Other Social Organizations | 15 422.00 | 15 422.00 | | 15 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 913.00 | 4 913.00 | | 4 913.00 |
UP Loans | 12 500.00 | 1 195.00 | | 12 500.00 |
UT Other financial assets | 8 298.00 | | | 8 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259.00 | | | 1 259.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 478.00 | 61 875.00 | 19 603.00 | 81 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 570.00 | 548 570.00 | | 548 570.00 |
