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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 9 788.00 | 9 788.00 | | 9 788.00 |
AH Goodwill | 27 288.00 | | 27 288.00 | 27 288.00 |
AP Buildings | 93 154.00 | 63 409.00 | 29 745.00 | 93 154.00 |
AR Technical installations, industrial equipment and tools | 9 524.00 | 7 718.00 | 1 805.00 | 9 524.00 |
AT Other tangible assets | 125 268.00 | 106 050.00 | 19 218.00 | 125 268.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 270 638.00 | 191 965.00 | 78 673.00 | 270 638.00 |
BL Raw materials, supplies | 1 900.00 | | 1 900.00 | 1 900.00 |
BT Goods | 472 018.00 | | 472 018.00 | 472 018.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 700.00 | | 123 700.00 | 123 700.00 |
BZ Other receivables | 177 917.00 | | 177 917.00 | 177 917.00 |
CF Cash and cash equivalents | 16 051.00 | | 16 051.00 | 16 051.00 |
CH Prepaid expenses | 21 229.00 | | 21 229.00 | 21 229.00 |
CJ TOTAL (II) | 812 815.00 | | 812 815.00 | 812 815.00 |
CO Grand total (0 to V) | 1 083 453.00 | 191 965.00 | 891 488.00 | 1 083 453.00 |
CU Other investments | 464.00 | | 464.00 | 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 200.00 | 27 200.00 | | 27 200.00 |
DD Legal reserve (1) | 2 720.00 | 2 720.00 | | 2 720.00 |
DG Other reserves | 134 333.00 | 134 333.00 | | 134 333.00 |
DH Retained earnings | -94 679.00 | | | -94 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 004.00 | -94 679.00 | | 17 004.00 |
DL TOTAL (I) | 86 578.00 | 69 574.00 | | 86 578.00 |
DU Loans and Debts from Credit Institutions (3) | 133 987.00 | 152 518.00 | | 133 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 212.00 | 114 090.00 | | 130 212.00 |
DX Trade payables and related accounts | 216 913.00 | 254 408.00 | | 216 913.00 |
DY Tax and social security liabilities | 80 146.00 | 80 701.00 | | 80 146.00 |
EA Other liabilities | 243 652.00 | 148 051.00 | | 243 652.00 |
EC TOTAL (IV) | 804 911.00 | 749 768.00 | | 804 911.00 |
EE Grand total (I to V) | 891 488.00 | 819 342.00 | | 891 488.00 |
EG Accrued income and payables due within one year | 785 327.00 | 738 463.00 | | 785 327.00 |
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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 | 279 679.00 | | 12 994.00 | 279 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617.00 | |
I4 DECREASES Grand Total | | 22 035.00 | 270 638.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 37 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 035.00 | 227 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 076.00 | | | 37 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 986.00 | | 12 994.00 | 236 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | | 617.00 |
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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 | 183 564.00 | 28 281.00 | 19 880.00 | 183 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 788.00 | | | 9 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 776.00 | 28 281.00 | 19 880.00 | 168 776.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 216 913.00 | 216 913.00 | | 216 913.00 |
8C Staff and Related Accounts | 13 662.00 | 13 662.00 | | 13 662.00 |
8D Social Security and Other Social Organizations | 8 456.00 | 8 456.00 | | 8 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 652.00 | 243 652.00 | | 243 652.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 123 700.00 | | | 123 700.00 |
VB VAT | 37 778.00 | | | 37 778.00 |
VG Loans with a maturity of up to one year at origin | 103 796.00 | 103 796.00 | | 103 796.00 |
VH Loans with a maturity of more than one year at origin | 30 191.00 | 10 608.00 | 19 584.00 | 30 191.00 |
VI Group and Associates | 105 212.00 | 105 212.00 | | 105 212.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 33 141.00 | | | 33 141.00 |
VM Income taxes | 9 788.00 | | | 9 788.00 |
VP Miscellaneous | 6 125.00 | | | 6 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 603.00 | 2 603.00 | | 2 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 226.00 | | | 124 226.00 |
VS Prepaid expenses | 21 229.00 | | | 21 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 998.00 | 322 846.00 | 152.00 | 322 998.00 |
VW VAT | 55 426.00 | 55 426.00 | | 55 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 911.00 | 785 327.00 | 19 584.00 | 804 911.00 |
