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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 | 6 183.00 | 6 183.00 | | 6 183.00 |
AH Goodwill | 83 617.00 | | 83 617.00 | 83 617.00 |
AR Technical installations, industrial equipment and tools | 87 706.00 | 76 833.00 | 10 873.00 | 87 706.00 |
AT Other tangible assets | 297 363.00 | 128 925.00 | 168 438.00 | 297 363.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 489 270.00 | 211 941.00 | 277 328.00 | 489 270.00 |
BL Raw materials, supplies | 12 350.00 | | 12 350.00 | 12 350.00 |
BT Goods | 1 141 897.00 | | 1 141 897.00 | 1 141 897.00 |
BX Customers and related accounts | 242 570.00 | | 242 570.00 | 242 570.00 |
BZ Other receivables | 54 896.00 | | 54 896.00 | 54 896.00 |
CF Cash and cash equivalents | 33 227.00 | | 33 227.00 | 33 227.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 1 487 860.00 | | 1 487 860.00 | 1 487 860.00 |
CO Grand total (0 to V) | 1 977 131.00 | 211 941.00 | 1 765 189.00 | 1 977 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 370 309.00 | 200 432.00 | | 370 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 799.00 | 191 376.00 | | 100 799.00 |
DL TOTAL (I) | 707 608.00 | 628 309.00 | | 707 608.00 |
DU Loans and Debts from Credit Institutions (3) | 424 940.00 | 219 062.00 | | 424 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 1 988.00 | | 285.00 |
DX Trade payables and related accounts | 545 614.00 | 357 194.00 | | 545 614.00 |
DY Tax and social security liabilities | 71 568.00 | 114 864.00 | | 71 568.00 |
EA Other liabilities | 15 171.00 | 29 928.00 | | 15 171.00 |
EC TOTAL (IV) | 1 057 580.00 | 723 038.00 | | 1 057 580.00 |
EE Grand total (I to V) | 1 765 189.00 | 1 351 347.00 | | 1 765 189.00 |
EG Accrued income and payables due within one year | 943 014.00 | 667 052.00 | | 943 014.00 |
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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 | 362 863.00 | | 126 408.00 | 362 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 400.00 | |
I4 DECREASES Grand Total | | | 489 271.00 | |
IO DECREASES Total including other intangible assets | | | 89 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 800.00 | | | 89 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 662.00 | | 126 408.00 | 258 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | | 14 400.00 |
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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 | 186 487.00 | 25 455.00 | | 186 487.00 |
PE DEPRECIATION Total including other intangible assets | 2 828.00 | 3 355.00 | | 2 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 659.00 | 22 100.00 | | 183 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 545 615.00 | 545 615.00 | | 545 615.00 |
8C Staff and Related Accounts | 34 656.00 | 34 656.00 | | 34 656.00 |
8D Social Security and Other Social Organizations | 26 795.00 | 26 795.00 | | 26 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 172.00 | 15 172.00 | | 15 172.00 |
UT Other financial assets | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 242 570.00 | | | 242 570.00 |
VB VAT | 13 059.00 | | | 13 059.00 |
VG Loans with a maturity of up to one year at origin | 265 537.00 | 265 537.00 | | 265 537.00 |
VH Loans with a maturity of more than one year at origin | 159 403.00 | 44 837.00 | 84 568.00 | 159 403.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VJ Loans taken out during the year | 223 181.00 | | | 223 181.00 |
VK Loans repaid during the year | 29 788.00 | | | 29 788.00 |
VM Income taxes | 40 882.00 | | | 40 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 118.00 | 10 118.00 | | 10 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956.00 | | | 956.00 |
VS Prepaid expenses | 2 919.00 | | | 2 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 786.00 | 314 786.00 | | 314 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 581.00 | 943 015.00 | 84 568.00 | 1 057 581.00 |
