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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 | 3 794.00 | 3 794.00 | | 3 794.00 |
AT Other tangible assets | 119 249.00 | 87 538.00 | 31 711.00 | 119 249.00 |
BB Receivables related to investments | 53 786.00 | | 53 786.00 | 53 786.00 |
BH Other financial assets | 6 676.00 | | 6 676.00 | 6 676.00 |
BJ TOTAL (I) | 186 495.00 | 91 332.00 | 95 164.00 | 186 495.00 |
BT Goods | 776 396.00 | 2 981.00 | 773 415.00 | 776 396.00 |
BV Advances and down payments on orders | 30 210.00 | | 30 210.00 | 30 210.00 |
BX Customers and related accounts | 554 643.00 | 9 534.00 | 545 109.00 | 554 643.00 |
BZ Other receivables | 55 100.00 | | 55 100.00 | 55 100.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 120 514.00 | | 120 514.00 | 120 514.00 |
CH Prepaid expenses | 13 479.00 | | 13 479.00 | 13 479.00 |
CJ TOTAL (II) | 1 550 441.00 | 12 515.00 | 1 537 926.00 | 1 550 441.00 |
CO Grand total (0 to V) | 1 736 936.00 | 103 847.00 | 1 633 089.00 | 1 736 936.00 |
CU Other investments | 2 990.00 | | 2 990.00 | 2 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DH Retained earnings | 487 708.00 | | | 487 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 387.00 | | | 40 387.00 |
DL TOTAL (I) | 589 695.00 | | | 589 695.00 |
DU Loans and Debts from Credit Institutions (3) | 132 337.00 | | | 132 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 565.00 | | | 364 565.00 |
DW Advances and down payments received on current orders | 1 137.00 | | | 1 137.00 |
DX Trade payables and related accounts | 405 702.00 | | | 405 702.00 |
DY Tax and social security liabilities | 110 732.00 | | | 110 732.00 |
EA Other liabilities | 28 922.00 | | | 28 922.00 |
EC TOTAL (IV) | 1 043 394.00 | | | 1 043 394.00 |
EE Grand total (I to V) | 1 633 089.00 | | | 1 633 089.00 |
EG Accrued income and payables due within one year | 1 031 453.00 | | | 1 031 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 181 988.00 | | 25 722.00 | 181 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 63 453.00 | |
I4 DECREASES Grand Total | | 21 215.00 | 186 495.00 | |
IO DECREASES Total including other intangible assets | | | 3 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 215.00 | 119 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 794.00 | | | 3 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 616.00 | | 9 848.00 | 110 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 578.00 | | 15 875.00 | 67 578.00 |
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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 | 71 609.00 | 20 938.00 | 1 215.00 | 71 609.00 |
PE DEPRECIATION Total including other intangible assets | 3 794.00 | | | 3 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 815.00 | 20 938.00 | 1 215.00 | 67 815.00 |
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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 | | 2 981.00 | | |
6T Receivables | 9 534.00 | | | 9 534.00 |
7B Total provisions for depreciation | 9 534.00 | 2 981.00 | | 9 534.00 |
7C Grand total | 9 534.00 | 2 981.00 | | 9 534.00 |
UE of which provisions and reversals: - Operating | | 2 981.00 | | |
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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 | 405 702.00 | 405 702.00 | | 405 702.00 |
8C Staff and Related Accounts | 33 720.00 | 33 720.00 | | 33 720.00 |
8D Social Security and Other Social Organizations | 26 230.00 | 26 230.00 | | 26 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 922.00 | 28 922.00 | | 28 922.00 |
UL Receivables related to investments | 53 786.00 | 13 236.00 | | 53 786.00 |
UT Other financial assets | 6 676.00 | | | 6 676.00 |
UX Other trade receivables | 554 643.00 | | | 554 643.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 24 101.00 | | | 24 101.00 |
VC Group and associates | 12 101.00 | | | 12 101.00 |
VG Loans with a maturity of up to one year at origin | 100 131.00 | 100 131.00 | | 100 131.00 |
VH Loans with a maturity of more than one year at origin | 32 206.00 | 21 401.00 | 10 805.00 | 32 206.00 |
VI Group and Associates | 364 565.00 | 364 565.00 | | 364 565.00 |
VK Loans repaid during the year | 29 232.00 | | | 29 232.00 |
VN Other taxes, similar payments | 7 398.00 | | | 7 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 828.00 | 4 828.00 | | 4 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | | | 11 000.00 |
VS Prepaid expenses | 13 479.00 | | | 13 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 684.00 | 635 958.00 | 47 726.00 | 683 684.00 |
VW VAT | 45 954.00 | 45 954.00 | | 45 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 257.00 | 1 031 453.00 | 10 805.00 | 1 042 257.00 |
