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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 | 34 768.00 | 12 903.00 | 21 865.00 | 34 768.00 |
AT Other tangible assets | 99 907.00 | 18 100.00 | 81 807.00 | 99 907.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 136 725.00 | 31 003.00 | 105 722.00 | 136 725.00 |
BT Goods | 534 953.00 | | 534 953.00 | 534 953.00 |
BX Customers and related accounts | 207 397.00 | | 207 397.00 | 207 397.00 |
BZ Other receivables | 37 112.00 | | 37 112.00 | 37 112.00 |
CF Cash and cash equivalents | 123 394.00 | | 123 394.00 | 123 394.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 905 056.00 | | 905 056.00 | 905 056.00 |
CO Grand total (0 to V) | 1 041 781.00 | 31 003.00 | 1 010 778.00 | 1 041 781.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
CU Other investments | 730.00 | | 730.00 | 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 485.00 | 1 130.00 | | 2 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 937.00 | 1 355.00 | | 31 937.00 |
DL TOTAL (I) | 35 522.00 | 3 585.00 | | 35 522.00 |
DU Loans and Debts from Credit Institutions (3) | 78 857.00 | 36 500.00 | | 78 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 813.00 | 277 413.00 | | 355 813.00 |
DX Trade payables and related accounts | 228 117.00 | 198 156.00 | | 228 117.00 |
DY Tax and social security liabilities | 77 752.00 | 25 520.00 | | 77 752.00 |
EA Other liabilities | 234 717.00 | 7 005.00 | | 234 717.00 |
EC TOTAL (IV) | 975 257.00 | 544 594.00 | | 975 257.00 |
EE Grand total (I to V) | 1 010 778.00 | 548 180.00 | | 1 010 778.00 |
EG Accrued income and payables due within one year | 914 128.00 | 508 594.00 | | 914 128.00 |
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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 | 94 537.00 | | 53 603.00 | 94 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | 11 415.00 | 136 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 415.00 | 134 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 500.00 | | 52 591.00 | 93 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037.00 | | 1 013.00 | 1 037.00 |
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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 | 16 246.00 | 15 620.00 | 863.00 | 16 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 246.00 | 15 620.00 | 863.00 | 16 246.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8B Suppliers and Related Accounts | 228 117.00 | 228 117.00 | | 228 117.00 |
8C Staff and Related Accounts | 6 721.00 | 6 721.00 | | 6 721.00 |
8D Social Security and Other Social Organizations | 10 271.00 | 10 271.00 | | 10 271.00 |
8E Income Taxes | 3 998.00 | 3 998.00 | | 3 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 717.00 | 234 717.00 | | 234 717.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 207 397.00 | | | 207 397.00 |
VB VAT | 23 241.00 | | | 23 241.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 78 268.00 | 17 139.00 | 61 129.00 | 78 268.00 |
VI Group and Associates | 354 733.00 | 354 733.00 | | 354 733.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 9 732.00 | | | 9 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 871.00 | | | 13 871.00 |
VS Prepaid expenses | 2 199.00 | | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 029.00 | 248 029.00 | | 248 029.00 |
VW VAT | 56 293.00 | 56 293.00 | | 56 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 257.00 | 914 128.00 | 61 129.00 | 975 257.00 |
