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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 193.00 | 13 986.00 | 5 207.00 | 19 193.00 |
AT Other tangible assets | 1 087 792.00 | 872 082.00 | 215 710.00 | 1 087 792.00 |
BH Other financial assets | 290 839.00 | | 290 839.00 | 290 839.00 |
BJ TOTAL (I) | 1 399 393.00 | 886 068.00 | 513 325.00 | 1 399 393.00 |
BT Goods | 2 315 851.00 | | 2 315 851.00 | 2 315 851.00 |
BV Advances and down payments on orders | 10 189.00 | | 10 189.00 | 10 189.00 |
BX Customers and related accounts | 367 932.00 | 17 923.00 | 350 009.00 | 367 932.00 |
BZ Other receivables | 2 240 251.00 | | 2 240 251.00 | 2 240 251.00 |
CF Cash and cash equivalents | 50 352.00 | | 50 352.00 | 50 352.00 |
CH Prepaid expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
CJ TOTAL (II) | 4 987 888.00 | 17 923.00 | 4 969 965.00 | 4 987 888.00 |
CO Grand total (0 to V) | 6 387 281.00 | 903 991.00 | 5 483 291.00 | 6 387 281.00 |
CU Other investments | 1 570.00 | | 1 570.00 | 1 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 142 126.00 | 2 121 126.00 | | 2 142 126.00 |
DH Retained earnings | 48.00 | -47 256.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 264.00 | 68 306.00 | | -195 264.00 |
DL TOTAL (I) | 2 386 911.00 | 2 582 176.00 | | 2 386 911.00 |
DU Loans and Debts from Credit Institutions (3) | 703 301.00 | 159 943.00 | | 703 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489 794.00 | 350 718.00 | | 1 489 794.00 |
DX Trade payables and related accounts | 435 473.00 | 1 510 196.00 | | 435 473.00 |
DY Tax and social security liabilities | 385 918.00 | 340 585.00 | | 385 918.00 |
EA Other liabilities | 81 895.00 | 35 595.00 | | 81 895.00 |
EC TOTAL (IV) | 3 096 380.00 | 2 397 037.00 | | 3 096 380.00 |
EE Grand total (I to V) | 5 483 291.00 | 4 979 213.00 | | 5 483 291.00 |
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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 | 1 315 085.00 | | 84 435.00 | 1 315 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 409.00 | |
I4 DECREASES Grand Total | | 128.00 | 1 399 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128.00 | 1 106 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 676.00 | | 84 435.00 | 1 022 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 409.00 | | | 292 409.00 |
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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 | 801 351.00 | 84 844.00 | 128.00 | 801 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 351.00 | 84 844.00 | 128.00 | 801 351.00 |
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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 | 435 473.00 | 435 473.00 | | 435 473.00 |
8C Staff and Related Accounts | 82 486.00 | 82 486.00 | | 82 486.00 |
8D Social Security and Other Social Organizations | 122 339.00 | 122 339.00 | | 122 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 895.00 | 81 895.00 | | 81 895.00 |
UT Other financial assets | 290 839.00 | | | 290 839.00 |
UX Other trade receivables | 310 082.00 | | | 310 082.00 |
UY Staff and related accounts | 863.00 | | | 863.00 |
VA Doubtful or disputed receivables | 57 851.00 | | | 57 851.00 |
VB VAT | 29 105.00 | | | 29 105.00 |
VC Group and associates | 1 637 107.00 | | | 1 637 107.00 |
VH Loans with a maturity of more than one year at origin | 703 301.00 | 697 213.00 | 6 088.00 | 703 301.00 |
VI Group and Associates | 1 489 794.00 | 1 489 794.00 | | 1 489 794.00 |
VM Income taxes | 47 503.00 | | | 47 503.00 |
VN Other taxes, similar payments | 852.00 | | | 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 015.00 | 74 015.00 | | 74 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 821.00 | | | 524 821.00 |
VS Prepaid expenses | 3 313.00 | | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 902 335.00 | 2 553 645.00 | 348 690.00 | 2 902 335.00 |
VW VAT | 107 077.00 | 107 077.00 | | 107 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 096 380.00 | 3 090 292.00 | 6 088.00 | 3 096 380.00 |
