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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 | 866.00 | 866.00 | | 866.00 |
AJ Other Intangible Assets | 12 362.00 | 12 362.00 | | 12 362.00 |
AT Other tangible assets | 311 693.00 | 191 281.00 | 120 411.00 | 311 693.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 329 041.00 | 204 509.00 | 124 531.00 | 329 041.00 |
BT Goods | 3 317 834.00 | | 3 317 834.00 | 3 317 834.00 |
BX Customers and related accounts | 17 750.00 | | 17 750.00 | 17 750.00 |
BZ Other receivables | 82 888.00 | | 82 888.00 | 82 888.00 |
CF Cash and cash equivalents | 124 704.00 | | 124 704.00 | 124 704.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 3 543 626.00 | | 3 543 626.00 | 3 543 626.00 |
CO Grand total (0 to V) | 3 872 667.00 | 204 509.00 | 3 668 158.00 | 3 872 667.00 |
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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 | 2 373 599.00 | 2 111 980.00 | | 2 373 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 798.00 | 261 618.00 | | 457 798.00 |
DL TOTAL (I) | 2 832 497.00 | 2 374 699.00 | | 2 832 497.00 |
DP Provisions for Risks | 30 078.00 | 30 078.00 | | 30 078.00 |
DR TOTAL (IV) | 30 078.00 | 30 078.00 | | 30 078.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 201.00 | 429 876.00 | | 3 201.00 |
DW Advances and down payments received on current orders | 72 405.00 | 46 355.00 | | 72 405.00 |
DX Trade payables and related accounts | 563 626.00 | 462 000.00 | | 563 626.00 |
DY Tax and social security liabilities | 156 495.00 | 86 409.00 | | 156 495.00 |
EA Other liabilities | 9 854.00 | 94 749.00 | | 9 854.00 |
EC TOTAL (IV) | 805 582.00 | 1 154 517.00 | | 805 582.00 |
EE Grand total (I to V) | 3 668 158.00 | 3 559 294.00 | | 3 668 158.00 |
EG Accrued income and payables due within one year | 733 177.00 | 1 108 162.00 | | 733 177.00 |
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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 | 320 505.00 | | 9 536.00 | 320 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 120.00 | |
I4 DECREASES Grand Total | | 999.00 | 329 041.00 | |
IO DECREASES Total including other intangible assets | | | 13 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 311 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 228.00 | | | 13 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 156.00 | | 9 536.00 | 303 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 120.00 | | | 4 120.00 |
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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 | 175 088.00 | 30 421.00 | 999.00 | 175 088.00 |
PE DEPRECIATION Total including other intangible assets | 13 228.00 | | | 13 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 860.00 | 30 421.00 | 999.00 | 161 860.00 |
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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 | 563 626.00 | 563 626.00 | | 563 626.00 |
8C Staff and Related Accounts | 30 519.00 | 30 519.00 | | 30 519.00 |
8D Social Security and Other Social Organizations | 28 150.00 | 28 150.00 | | 28 150.00 |
8E Income Taxes | 94 167.00 | 94 167.00 | | 94 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 854.00 | 9 854.00 | | 9 854.00 |
UT Other financial assets | 4 120.00 | | | 4 120.00 |
UX Other trade receivables | 17 750.00 | | | 17 750.00 |
VB VAT | 66 018.00 | | | 66 018.00 |
VI Group and Associates | 3 201.00 | 3 201.00 | | 3 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 658.00 | 3 658.00 | | 3 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 870.00 | | | 16 870.00 |
VS Prepaid expenses | 448.00 | | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 207.00 | 101 087.00 | 4 120.00 | 105 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 177.00 | 733 177.00 | | 733 177.00 |
