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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 220.00 | | 37 220.00 | 37 220.00 |
AT Other tangible assets | 86 200.00 | 63 275.00 | 22 925.00 | 86 200.00 |
BD Other fixed assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BF Loans | 2 008.00 | | 2 008.00 | 2 008.00 |
BJ TOTAL (I) | 127 007.00 | 63 275.00 | 63 732.00 | 127 007.00 |
BN Goods in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BV Advances and down payments on orders | 3 462.00 | | 3 462.00 | 3 462.00 |
BX Customers and related accounts | 725 398.00 | 1 598.00 | 723 800.00 | 725 398.00 |
BZ Other receivables | 76 277.00 | | 76 277.00 | 76 277.00 |
CF Cash and cash equivalents | 426 086.00 | | 426 086.00 | 426 086.00 |
CJ TOTAL (II) | 1 321 223.00 | 1 598.00 | 1 319 625.00 | 1 321 223.00 |
CO Grand total (0 to V) | 1 448 230.00 | 64 873.00 | 1 383 357.00 | 1 448 230.00 |
CP Shares due in less than one year | 2 008.00 | | | 2 008.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 884.00 | 37 884.00 | | 37 884.00 |
DB Share, merger, contribution premiums, etc. | 10 779.00 | 10 779.00 | | 10 779.00 |
DD Legal reserve (1) | 4 210.00 | 4 210.00 | | 4 210.00 |
DG Other reserves | 649 993.00 | 660 193.00 | | 649 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 898.00 | -10 201.00 | | 67 898.00 |
DL TOTAL (I) | 770 764.00 | 702 866.00 | | 770 764.00 |
DU Loans and Debts from Credit Institutions (3) | 11 222.00 | | | 11 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 103.00 | 30 697.00 | | 14 103.00 |
DX Trade payables and related accounts | 429 046.00 | 455 770.00 | | 429 046.00 |
DY Tax and social security liabilities | 119 485.00 | 133 148.00 | | 119 485.00 |
EA Other liabilities | 38 737.00 | 28 092.00 | | 38 737.00 |
EC TOTAL (IV) | 612 594.00 | 647 707.00 | | 612 594.00 |
EE Grand total (I to V) | 1 383 357.00 | 1 350 573.00 | | 1 383 357.00 |
EG Accrued income and payables due within one year | 606 910.00 | 647 707.00 | | 606 910.00 |
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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 | 124 851.00 | | 10 081.00 | 124 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 925.00 | 3 587.00 | |
I4 DECREASES Grand Total | | 7 925.00 | 127 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 347.00 | | 8 073.00 | 115 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 504.00 | | 2 008.00 | 9 504.00 |
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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 | 54 026.00 | 9 248.00 | | 54 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 026.00 | 9 248.00 | | 54 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 598.00 | | | 1 598.00 |
7B Total provisions for depreciation | 1 598.00 | | | 1 598.00 |
7C Grand total | 1 598.00 | | | 1 598.00 |
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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 | 429 046.00 | 429 046.00 | | 429 046.00 |
8C Staff and Related Accounts | 5 179.00 | 5 179.00 | | 5 179.00 |
8D Social Security and Other Social Organizations | 15 130.00 | 15 130.00 | | 15 130.00 |
8E Income Taxes | 12 452.00 | 12 452.00 | | 12 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 737.00 | 38 737.00 | | 38 737.00 |
UP Loans | 2 008.00 | 2 008.00 | | 2 008.00 |
UX Other trade receivables | 723 712.00 | | | 723 712.00 |
VA Doubtful or disputed receivables | 1 686.00 | | | 1 686.00 |
VB VAT | 37 923.00 | | | 37 923.00 |
VH Loans with a maturity of more than one year at origin | 11 222.00 | 5 538.00 | 5 684.00 | 11 222.00 |
VI Group and Associates | 14 103.00 | 14 103.00 | | 14 103.00 |
VK Loans repaid during the year | 5 396.00 | | | 5 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 354.00 | | | 38 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 683.00 | 803 683.00 | | 803 683.00 |
VW VAT | 86 725.00 | 86 725.00 | | 86 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 594.00 | 606 910.00 | 5 684.00 | 612 594.00 |
