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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
AR Technical installations, industrial equipment and tools | 30 493.00 | 12 772.00 | 17 721.00 | 30 493.00 |
AT Other tangible assets | 22 542.00 | 5 301.00 | 17 240.00 | 22 542.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 16 066.00 | | 16 066.00 | 16 066.00 |
BJ TOTAL (I) | 73 313.00 | 19 784.00 | 53 528.00 | 73 313.00 |
BL Raw materials, supplies | 13 077.00 | | 13 077.00 | 13 077.00 |
BT Goods | 334 473.00 | | 334 473.00 | 334 473.00 |
BX Customers and related accounts | 1 469 381.00 | 323.00 | 1 469 057.00 | 1 469 381.00 |
BZ Other receivables | 39 634.00 | | 39 634.00 | 39 634.00 |
CF Cash and cash equivalents | 31 104.00 | | 31 104.00 | 31 104.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 1 888 019.00 | 323.00 | 1 887 695.00 | 1 888 019.00 |
CO Grand total (0 to V) | 1 961 332.00 | 20 107.00 | 1 941 224.00 | 1 961 332.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 110 547.00 | | | 110 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 895.00 | | | 21 895.00 |
DL TOTAL (I) | 165 443.00 | | | 165 443.00 |
DU Loans and Debts from Credit Institutions (3) | 138 195.00 | | | 138 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 433.00 | | | 11 433.00 |
DX Trade payables and related accounts | 1 553 667.00 | | | 1 553 667.00 |
DY Tax and social security liabilities | 72 485.00 | | | 72 485.00 |
EC TOTAL (IV) | 1 775 781.00 | | | 1 775 781.00 |
EE Grand total (I to V) | 1 941 224.00 | | | 1 941 224.00 |
EG Accrued income and payables due within one year | 1 735 172.00 | | | 1 735 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 952.00 | | | 80 952.00 |
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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 | 74 143.00 | | 3 500.00 | 74 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 330.00 | 18 566.00 | |
I4 DECREASES Grand Total | | 4 330.00 | 73 313.00 | |
IO DECREASES Total including other intangible assets | | | 1 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710.00 | | | 1 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 036.00 | | | 53 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 396.00 | | 3 500.00 | 19 396.00 |
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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 | 10 031.00 | 9 753.00 | | 10 031.00 |
PE DEPRECIATION Total including other intangible assets | 1 710.00 | | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 321.00 | 9 753.00 | | 8 321.00 |
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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 | 1 553 667.00 | 1 553 667.00 | | 1 553 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 433.00 | 11 433.00 | | 11 433.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 16 067.00 | | | 16 067.00 |
VG Loans with a maturity of up to one year at origin | 80 953.00 | 80 953.00 | | 80 953.00 |
VH Loans with a maturity of more than one year at origin | 57 243.00 | 16 634.00 | 40 609.00 | 57 243.00 |
VK Loans repaid during the year | 23 055.00 | | | 23 055.00 |
VS Prepaid expenses | 348.00 | | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 931.00 | 1 511 864.00 | 16 067.00 | 1 527 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 781.00 | 1 735 173.00 | 40 609.00 | 1 775 781.00 |
