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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 | 4 110.00 | 2 446.00 | 1 664.00 | 4 110.00 |
AR Technical installations, industrial equipment and tools | 19 651.00 | 12 908.00 | 6 743.00 | 19 651.00 |
AT Other tangible assets | 36 648.00 | 23 441.00 | 13 207.00 | 36 648.00 |
BF Loans | 76 808.00 | | 76 808.00 | 76 808.00 |
BH Other financial assets | 54 241.00 | | 54 241.00 | 54 241.00 |
BJ TOTAL (I) | 191 457.00 | 38 795.00 | 152 662.00 | 191 457.00 |
BL Raw materials, supplies | 32 982.00 | | 32 982.00 | 32 982.00 |
BV Advances and down payments on orders | 945.00 | | 945.00 | 945.00 |
BX Customers and related accounts | 732 248.00 | 73 240.00 | 659 008.00 | 732 248.00 |
BZ Other receivables | 118 760.00 | | 118 760.00 | 118 760.00 |
CD Marketable securities | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 11 729.00 | | 11 729.00 | 11 729.00 |
CH Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 901 426.00 | 73 240.00 | 828 186.00 | 901 426.00 |
CO Grand total (0 to V) | 1 092 883.00 | 112 035.00 | 980 848.00 | 1 092 883.00 |
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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 | 50 487.00 | | | 50 487.00 |
DH Retained earnings | -45 169.00 | -45 169.00 | | -45 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 847.00 | 50 487.00 | | 73 847.00 |
DL TOTAL (I) | 87 965.00 | 14 118.00 | | 87 965.00 |
DP Provisions for Risks | 177 195.00 | 181 560.00 | | 177 195.00 |
DR TOTAL (IV) | 177 195.00 | 181 560.00 | | 177 195.00 |
DU Loans and Debts from Credit Institutions (3) | 816.00 | 770.00 | | 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079.00 | 723.00 | | 1 079.00 |
DX Trade payables and related accounts | 425 464.00 | 234 298.00 | | 425 464.00 |
DY Tax and social security liabilities | 233 998.00 | 304 494.00 | | 233 998.00 |
EA Other liabilities | 54 330.00 | 332 242.00 | | 54 330.00 |
EC TOTAL (IV) | 715 688.00 | 872 526.00 | | 715 688.00 |
EE Grand total (I to V) | 980 848.00 | 1 068 204.00 | | 980 848.00 |
EG Accrued income and payables due within one year | 715 688.00 | 872 526.00 | | 715 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 816.00 | 770.00 | | 816.00 |
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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 | 267 354.00 | | 254 641.00 | 267 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 328 158.00 | 131 048.00 | |
I4 DECREASES Grand Total | | 330 537.00 | 191 457.00 | |
IO DECREASES Total including other intangible assets | | | 4 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 379.00 | 56 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 110.00 | | | 4 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 675.00 | | 11 003.00 | 47 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 569.00 | | 243 637.00 | 215 569.00 |
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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 | 29 743.00 | 11 432.00 | 2 379.00 | 29 743.00 |
PE DEPRECIATION Total including other intangible assets | 1 804.00 | 642.00 | | 1 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 939.00 | 10 789.00 | 2 379.00 | 27 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 75 740.00 | | 75 740.00 | 75 740.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 560.00 | 6 823.00 | 11 188.00 | 181 560.00 |
6T Receivables | 84 186.00 | 2 177.00 | 13 123.00 | 84 186.00 |
7B Total provisions for depreciation | 91 760.00 | 2 178.00 | 20 697.00 | 91 760.00 |
7C Grand total | 273 320.00 | 9 000.00 | 31 885.00 | 273 320.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | 24 311.00 | |
UG - Financial | | | 7 574.00 | |
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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 | 425 464.00 | 425 464.00 | | 425 464.00 |
8C Staff and Related Accounts | 46 544.00 | 46 544.00 | | 46 544.00 |
8D Social Security and Other Social Organizations | 105 604.00 | 105 604.00 | | 105 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 330.00 | 54 330.00 | | 54 330.00 |
UP Loans | 76 808.00 | 76 808.00 | | 76 808.00 |
UT Other financial assets | 54 241.00 | 54 241.00 | | 54 241.00 |
UX Other trade receivables | 648 255.00 | | | 648 255.00 |
UY Staff and related accounts | 17 214.00 | | | 17 214.00 |
UZ Social Security, other social security organizations | 266.00 | | | 266.00 |
VA Doubtful or disputed receivables | 83 992.00 | | | 83 992.00 |
VB VAT | 78 447.00 | | | 78 447.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VI Group and Associates | 1 079.00 | 1 079.00 | | 1 079.00 |
VM Income taxes | 1 400.00 | | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 442.00 | 9 442.00 | | 9 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 434.00 | | | 21 434.00 |
VS Prepaid expenses | 4 260.00 | | | 4 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 316.00 | 986 316.00 | | 986 316.00 |
VW VAT | 72 409.00 | 72 409.00 | | 72 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 688.00 | 715 688.00 | | 715 688.00 |
