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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 17 373.00 | 17 373.00 | | 17 373.00 |
AT Other tangible assets | 66 607.00 | 62 028.00 | 4 579.00 | 66 607.00 |
BH Other financial assets | 544.00 | | 544.00 | 544.00 |
BJ TOTAL (I) | 86 362.00 | 79 401.00 | 6 961.00 | 86 362.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BT Goods | 598 358.00 | | 598 358.00 | 598 358.00 |
BX Customers and related accounts | 50 385.00 | | 50 385.00 | 50 385.00 |
BZ Other receivables | 12 035.00 | | 12 035.00 | 12 035.00 |
CF Cash and cash equivalents | 29 751.00 | | 29 751.00 | 29 751.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 693 249.00 | | 693 249.00 | 693 249.00 |
CO Grand total (0 to V) | 779 612.00 | 79 401.00 | 700 210.00 | 779 612.00 |
CU Other investments | 1 836.00 | | 1 836.00 | 1 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 62 529.00 | 71 586.00 | | 62 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 672.00 | -9 056.00 | | 24 672.00 |
DL TOTAL (I) | 95 586.00 | 70 914.00 | | 95 586.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015.00 | 23 021.00 | | 1 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 374.00 | 369 515.00 | | 400 374.00 |
DX Trade payables and related accounts | 151 280.00 | 118 155.00 | | 151 280.00 |
DY Tax and social security liabilities | 51 953.00 | 40 480.00 | | 51 953.00 |
EC TOTAL (IV) | 604 624.00 | 551 171.00 | | 604 624.00 |
EE Grand total (I to V) | 700 210.00 | 622 086.00 | | 700 210.00 |
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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 | 84 637.00 | | 1 725.00 | 84 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380.00 | |
I4 DECREASES Grand Total | | | 86 362.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 255.00 | | 1 725.00 | 82 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380.00 | | | 2 380.00 |
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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 | 76 014.00 | 3 387.00 | | 76 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 014.00 | 3 387.00 | | 76 014.00 |
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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 | 151 280.00 | 151 280.00 | | 151 280.00 |
8C Staff and Related Accounts | 13 838.00 | 13 838.00 | | 13 838.00 |
8D Social Security and Other Social Organizations | 5 676.00 | 5 676.00 | | 5 676.00 |
UT Other financial assets | 544.00 | 544.00 | | 544.00 |
UX Other trade receivables | 50 385.00 | | | 50 385.00 |
VB VAT | 1 177.00 | | | 1 177.00 |
VH Loans with a maturity of more than one year at origin | 1 015.00 | 942.00 | 73.00 | 1 015.00 |
VI Group and Associates | 400 374.00 | 400 374.00 | | 400 374.00 |
VJ Loans taken out during the year | 1 725.00 | | | 1 725.00 |
VK Loans repaid during the year | 4 159.00 | | | 4 159.00 |
VM Income taxes | 6 202.00 | | | 6 202.00 |
VP Miscellaneous | 523.00 | | | 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 132.00 | | | 4 132.00 |
VS Prepaid expenses | 2 369.00 | | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 334.00 | 65 334.00 | | 65 334.00 |
VW VAT | 30 592.00 | 30 592.00 | | 30 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 624.00 | 604 551.00 | 73.00 | 604 624.00 |
