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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 | 34 865.00 | 34 052.00 | 813.00 | 34 865.00 |
AR Technical installations, industrial equipment and tools | 5 944.00 | 5 440.00 | 503.00 | 5 944.00 |
AT Other tangible assets | 131 396.00 | 120 216.00 | 11 181.00 | 131 396.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 5 873.00 | | 5 873.00 | 5 873.00 |
BJ TOTAL (I) | 198 138.00 | 169 708.00 | 28 429.00 | 198 138.00 |
BT Goods | 1 115 932.00 | | 1 115 932.00 | 1 115 932.00 |
BV Advances and down payments on orders | 3 984.00 | | 3 984.00 | 3 984.00 |
BX Customers and related accounts | 739 826.00 | 30 277.00 | 709 549.00 | 739 826.00 |
BZ Other receivables | 168 656.00 | 63 064.00 | 105 592.00 | 168 656.00 |
CF Cash and cash equivalents | 346 897.00 | | 346 897.00 | 346 897.00 |
CH Prepaid expenses | 51 035.00 | | 51 035.00 | 51 035.00 |
CJ TOTAL (II) | 2 426 329.00 | 93 341.00 | 2 332 988.00 | 2 426 329.00 |
CO Grand total (0 to V) | 2 624 467.00 | 263 049.00 | 2 361 418.00 | 2 624 467.00 |
CU Other investments | 20 008.00 | 10 000.00 | 10 008.00 | 20 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 800 000.00 | 500 000.00 | | 800 000.00 |
DH Retained earnings | 4 307.00 | 200 295.00 | | 4 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 201.00 | 134 012.00 | | 190 201.00 |
DL TOTAL (I) | 1 269 508.00 | 1 109 307.00 | | 1 269 508.00 |
DU Loans and Debts from Credit Institutions (3) | 86 079.00 | 93 790.00 | | 86 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 700.00 | 104 168.00 | | 118 700.00 |
DX Trade payables and related accounts | 753 982.00 | 521 170.00 | | 753 982.00 |
DY Tax and social security liabilities | 104 891.00 | 137 766.00 | | 104 891.00 |
DZ Fixed asset liabilities and related accounts | 282.00 | | | 282.00 |
EA Other liabilities | 27 977.00 | 29 941.00 | | 27 977.00 |
EC TOTAL (IV) | 1 091 910.00 | 886 834.00 | | 1 091 910.00 |
EE Grand total (I to V) | 2 361 418.00 | 1 996 141.00 | | 2 361 418.00 |
EG Accrued income and payables due within one year | 1 091 910.00 | 879 804.00 | | 1 091 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 050.00 | 15 016.00 | | 79 050.00 |
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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 | 202 321.00 | | | 202 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 932.00 | |
I4 DECREASES Grand Total | | | 198 138.00 | |
IO DECREASES Total including other intangible assets | | | 34 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 404.00 | | | 33 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 036.00 | | | 136 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 881.00 | | | 32 881.00 |
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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 | 146 803.00 | 14 225.00 | 1 319.00 | 146 803.00 |
PE DEPRECIATION Total including other intangible assets | 32 706.00 | 2 148.00 | 803.00 | 32 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 096.00 | 12 076.00 | 517.00 | 114 096.00 |
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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 | 753 982.00 | 753 982.00 | | 753 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 282.00 | 282.00 | | 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 676.00 | 146 676.00 | | 146 676.00 |
UT Other financial assets | 5 873.00 | | | 5 873.00 |
VG Loans with a maturity of up to one year at origin | 79 050.00 | 79 050.00 | | 79 050.00 |
VH Loans with a maturity of more than one year at origin | 7 029.00 | 7 029.00 | | 7 029.00 |
VK Loans repaid during the year | 71 744.00 | | | 71 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 891.00 | 104 891.00 | | 104 891.00 |
VS Prepaid expenses | 51 035.00 | | | 51 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 391.00 | 959 517.00 | 5 873.00 | 965 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 910.00 | 1 091 910.00 | | 1 091 910.00 |
