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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 | 6 526.00 | 1 110.00 | 5 416.00 | 6 526.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 185 267.00 | 173 826.00 | 11 441.00 | 185 267.00 |
AT Other tangible assets | 500 423.00 | 333 389.00 | 167 034.00 | 500 423.00 |
BD Other fixed assets | 38 112.00 | | 38 112.00 | 38 112.00 |
BH Other financial assets | 30 823.00 | | 30 823.00 | 30 823.00 |
BJ TOTAL (I) | 1 091 151.00 | 508 325.00 | 582 826.00 | 1 091 151.00 |
BT Goods | 2 690 866.00 | 234 925.00 | 2 455 941.00 | 2 690 866.00 |
BX Customers and related accounts | 308 818.00 | | 308 818.00 | 308 818.00 |
BZ Other receivables | 375 606.00 | | 375 606.00 | 375 606.00 |
CF Cash and cash equivalents | 384 100.00 | | 384 100.00 | 384 100.00 |
CH Prepaid expenses | 3 883.00 | | 3 883.00 | 3 883.00 |
CJ TOTAL (II) | 3 763 273.00 | 234 925.00 | 3 528 349.00 | 3 763 273.00 |
CO Grand total (0 to V) | 4 854 424.00 | 743 250.00 | 4 111 175.00 | 4 854 424.00 |
CP Shares due in less than one year | 30 823.00 | | | 30 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 42 271.00 | 41 855.00 | | 42 271.00 |
DG Other reserves | 175 315.00 | 167 418.00 | | 175 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 385.00 | 8 313.00 | | 2 385.00 |
DL TOTAL (I) | 749 970.00 | 747 586.00 | | 749 970.00 |
DP Provisions for Risks | | 8 500.00 | | |
DR TOTAL (IV) | | 8 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 159 943.00 | 262 786.00 | | 159 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79 559.00 | | |
DX Trade payables and related accounts | 2 965 124.00 | 1 902 261.00 | | 2 965 124.00 |
DY Tax and social security liabilities | 161 313.00 | 150 358.00 | | 161 313.00 |
EA Other liabilities | 67 111.00 | 135 005.00 | | 67 111.00 |
EB Prepaid income (2) | 7 713.00 | 7 196.00 | | 7 713.00 |
EC TOTAL (IV) | 3 361 204.00 | 2 537 165.00 | | 3 361 204.00 |
EE Grand total (I to V) | 4 111 175.00 | 3 293 250.00 | | 4 111 175.00 |
EG Accrued income and payables due within one year | 3 262 272.00 | 2 537 165.00 | | 3 262 272.00 |
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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 | 914 831.00 | | 182 923.00 | 914 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 935.00 | |
I4 DECREASES Grand Total | | 6 603.00 | 1 091 151.00 | |
IO DECREASES Total including other intangible assets | | | 336 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 603.00 | 685 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | 6 526.00 | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 469.00 | | 171 825.00 | 520 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 362.00 | | 4 573.00 | 64 362.00 |
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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 | 483 477.00 | 31 452.00 | 6 603.00 | 483 477.00 |
PE DEPRECIATION Total including other intangible assets | | 1 110.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 483 477.00 | 30 342.00 | 6 603.00 | 483 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
6N Inventories and work in progress | 207 194.00 | 234 925.00 | 207 194.00 | 207 194.00 |
7B Total provisions for depreciation | 207 194.00 | 234 925.00 | 207 194.00 | 207 194.00 |
7C Grand total | 215 694.00 | 234 925.00 | 215 694.00 | 215 694.00 |
UE of which provisions and reversals: - Operating | | 234 925.00 | 207 194.00 | |
UJ - Exceptional | | | 8 500.00 | |
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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 | 2 965 124.00 | 2 965 124.00 | | 2 965 124.00 |
8C Staff and Related Accounts | 32 375.00 | 32 375.00 | | 32 375.00 |
8D Social Security and Other Social Organizations | 60 917.00 | 60 917.00 | | 60 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 111.00 | 67 111.00 | | 67 111.00 |
8L Deferred income | 7 713.00 | 7 713.00 | | 7 713.00 |
UT Other financial assets | 30 823.00 | 30 823.00 | | 30 823.00 |
UX Other trade receivables | 308 818.00 | | | 308 818.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 89 874.00 | | | 89 874.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 159 416.00 | 60 484.00 | 74 572.00 | 159 416.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 63 370.00 | | | 63 370.00 |
VM Income taxes | 22 731.00 | | | 22 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 100.00 | | | 262 100.00 |
VS Prepaid expenses | 3 883.00 | | | 3 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 130.00 | 719 130.00 | | 719 130.00 |
VW VAT | 65 941.00 | 65 941.00 | | 65 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 361 204.00 | 3 262 272.00 | 74 572.00 | 3 361 204.00 |
