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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 400.00 | | 24 400.00 | 24 400.00 |
AP Buildings | 246 698.00 | 112 797.00 | 133 900.00 | 246 698.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 306 059.00 | 112 797.00 | 193 262.00 | 306 059.00 |
BT Goods | 1 581 775.00 | 19 256.00 | 1 562 519.00 | 1 581 775.00 |
BV Advances and down payments on orders | 8 027.00 | | 8 027.00 | 8 027.00 |
BX Customers and related accounts | 37 032.00 | | 37 032.00 | 37 032.00 |
BZ Other receivables | 630 868.00 | | 630 868.00 | 630 868.00 |
CF Cash and cash equivalents | 206 149.00 | | 206 149.00 | 206 149.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 2 465 423.00 | 19 256.00 | 2 446 167.00 | 2 465 423.00 |
CO Grand total (0 to V) | 2 771 482.00 | 132 053.00 | 2 639 429.00 | 2 771 482.00 |
CU Other investments | 33 691.00 | | 33 691.00 | 33 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 323 276.00 | 358 806.00 | | 323 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 533.00 | -35 530.00 | | 75 533.00 |
DL TOTAL (I) | 459 309.00 | 383 776.00 | | 459 309.00 |
DU Loans and Debts from Credit Institutions (3) | 568 057.00 | 796 202.00 | | 568 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 032.00 | 811 729.00 | | 947 032.00 |
DW Advances and down payments received on current orders | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 614 917.00 | 486 581.00 | | 614 917.00 |
DY Tax and social security liabilities | 49 220.00 | 17 028.00 | | 49 220.00 |
DZ Fixed asset liabilities and related accounts | 680.00 | | | 680.00 |
EA Other liabilities | 208.00 | 85.00 | | 208.00 |
EC TOTAL (IV) | 2 180 119.00 | 2 111 625.00 | | 2 180 119.00 |
EE Grand total (I to V) | 2 639 429.00 | 2 495 401.00 | | 2 639 429.00 |
EG Accrued income and payables due within one year | 2 049 256.00 | 1 962 694.00 | | 2 049 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418 908.00 | 589 520.00 | | 418 908.00 |
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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 | 298 988.00 | | 17 771.00 | 298 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 700.00 | 34 961.00 | |
I4 DECREASES Grand Total | | 10 700.00 | 306 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 098.00 | | | 271 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 890.00 | | 17 771.00 | 27 890.00 |
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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 | 100 541.00 | 12 256.00 | | 100 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 541.00 | 12 256.00 | | 100 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 533.00 | 1 723.00 | | 17 533.00 |
7B Total provisions for depreciation | 17 533.00 | 1 723.00 | | 17 533.00 |
7C Grand total | 17 533.00 | 1 723.00 | | 17 533.00 |
UE of which provisions and reversals: - Operating | | 1 723.00 | | |
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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 | 3 216.00 | 3 216.00 | | 3 216.00 |
8B Suppliers and Related Accounts | 614 917.00 | 614 917.00 | | 614 917.00 |
8E Income Taxes | 5.00 | 5.00 | | 5.00 |
8J Fixed Asset Liabilities and Related Accounts | 680.00 | 680.00 | | 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 1 270.00 | | | 1 270.00 |
UX Other trade receivables | 37 032.00 | | | 37 032.00 |
VB VAT | 99 636.00 | | | 99 636.00 |
VC Group and associates | 397 631.00 | | | 397 631.00 |
VG Loans with a maturity of up to one year at origin | 418 908.00 | 418 908.00 | | 418 908.00 |
VH Loans with a maturity of more than one year at origin | 149 149.00 | 18 291.00 | 78 856.00 | 149 149.00 |
VI Group and Associates | 943 815.00 | 943 815.00 | | 943 815.00 |
VK Loans repaid during the year | 57 152.00 | | | 57 152.00 |
VP Miscellaneous | 303.00 | | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 298.00 | | | 133 298.00 |
VS Prepaid expenses | 1 572.00 | | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 743.00 | 669 473.00 | 1 270.00 | 670 743.00 |
VW VAT | 47 875.00 | 47 875.00 | | 47 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 114.00 | 2 049 256.00 | 78 856.00 | 2 180 114.00 |
