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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 104.00 | 11 534.00 | 6 570.00 | 18 104.00 |
AT Other tangible assets | 80 809.00 | 33 506.00 | 47 303.00 | 80 809.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 104 913.00 | 45 040.00 | 59 873.00 | 104 913.00 |
BT Goods | 545 726.00 | 10 426.00 | 535 300.00 | 545 726.00 |
BX Customers and related accounts | 5 417.00 | | 5 417.00 | 5 417.00 |
BZ Other receivables | 29 354.00 | | 29 354.00 | 29 354.00 |
CF Cash and cash equivalents | 41 179.00 | | 41 179.00 | 41 179.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 622 985.00 | 10 426.00 | 612 559.00 | 622 985.00 |
CO Grand total (0 to V) | 727 898.00 | 55 466.00 | 672 431.00 | 727 898.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 231 000.00 | 168 500.00 | | 231 000.00 |
DH Retained earnings | 55.00 | 82.00 | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 677.00 | 62 474.00 | | 87 677.00 |
DL TOTAL (I) | 340 732.00 | 253 055.00 | | 340 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 362.00 | 45 482.00 | | 53 362.00 |
DX Trade payables and related accounts | 199 467.00 | 296 796.00 | | 199 467.00 |
DY Tax and social security liabilities | 73 433.00 | 63 569.00 | | 73 433.00 |
EA Other liabilities | 5 437.00 | 4 383.00 | | 5 437.00 |
EC TOTAL (IV) | 331 699.00 | 410 230.00 | | 331 699.00 |
EE Grand total (I to V) | 672 431.00 | 663 285.00 | | 672 431.00 |
EG Accrued income and payables due within one year | 331 699.00 | 410 230.00 | | 331 699.00 |
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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 | 80 399.00 | | 24 514.00 | 80 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 104 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 399.00 | | 18 514.00 | 80 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 30 484.00 | 14 556.00 | | 30 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 484.00 | 14 556.00 | | 30 484.00 |
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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 | 6 858.00 | 10 426.00 | 6 858.00 | 6 858.00 |
7B Total provisions for depreciation | 6 858.00 | 10 426.00 | 6 858.00 | 6 858.00 |
7C Grand total | 6 858.00 | 10 426.00 | 6 858.00 | 6 858.00 |
UE of which provisions and reversals: - Operating | | 10 426.00 | 6 858.00 | |
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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 | 199 467.00 | 199 467.00 | | 199 467.00 |
8C Staff and Related Accounts | 20 678.00 | 20 678.00 | | 20 678.00 |
8D Social Security and Other Social Organizations | 24 713.00 | 24 713.00 | | 24 713.00 |
8E Income Taxes | 7 895.00 | 7 895.00 | | 7 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 437.00 | 5 437.00 | | 5 437.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 5 417.00 | | | 5 417.00 |
VB VAT | 1 797.00 | | | 1 797.00 |
VI Group and Associates | 53 362.00 | 53 362.00 | | 53 362.00 |
VP Miscellaneous | 931.00 | | | 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 619.00 | 19 619.00 | | 19 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 626.00 | | | 26 626.00 |
VS Prepaid expenses | 1 309.00 | | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 080.00 | 36 080.00 | 6 000.00 | 42 080.00 |
VW VAT | 527.00 | 527.00 | | 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 699.00 | 331 699.00 | | 331 699.00 |
