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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 | 17 372.00 | 9 149.00 | 8 223.00 | 17 372.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 6 414.00 | 6 368.00 | 46.00 | 6 414.00 |
AT Other tangible assets | 270 972.00 | 259 286.00 | 11 686.00 | 270 972.00 |
BH Other financial assets | 1 683.00 | | 1 683.00 | 1 683.00 |
BJ TOTAL (I) | 336 079.00 | 274 804.00 | 61 275.00 | 336 079.00 |
BT Goods | 1 996 521.00 | 423 062.00 | 1 573 459.00 | 1 996 521.00 |
BV Advances and down payments on orders | 6 075.00 | | 6 075.00 | 6 075.00 |
BX Customers and related accounts | 453 337.00 | | 453 337.00 | 453 337.00 |
BZ Other receivables | 56 737.00 | | 56 737.00 | 56 737.00 |
CF Cash and cash equivalents | 425 133.00 | | 425 133.00 | 425 133.00 |
CH Prepaid expenses | 91 199.00 | | 91 199.00 | 91 199.00 |
CJ TOTAL (II) | 3 023 773.00 | 423 062.00 | 2 600 711.00 | 3 023 773.00 |
CO Grand total (0 to V) | 3 359 852.00 | 697 865.00 | 2 661 986.00 | 3 359 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 52 148.00 | 49 642.00 | | 52 148.00 |
DG Other reserves | 8 894.00 | 8 894.00 | | 8 894.00 |
DH Retained earnings | 405 426.00 | 447 814.00 | | 405 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 219.00 | 50 117.00 | | 241 219.00 |
DL TOTAL (I) | 1 607 686.00 | 1 456 468.00 | | 1 607 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 209 752.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 271 582.00 | 185 183.00 | | 271 582.00 |
DW Advances and down payments received on current orders | 121 340.00 | 21 138.00 | | 121 340.00 |
DX Trade payables and related accounts | 122 043.00 | 96 020.00 | | 122 043.00 |
DY Tax and social security liabilities | 212 756.00 | 41 261.00 | | 212 756.00 |
EA Other liabilities | 326 579.00 | 36 115.00 | | 326 579.00 |
EC TOTAL (IV) | 1 054 300.00 | 589 469.00 | | 1 054 300.00 |
EE Grand total (I to V) | 2 661 986.00 | 2 045 937.00 | | 2 661 986.00 |
EG Accrued income and payables due within one year | 932 960.00 | 568 331.00 | | 932 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 209 752.00 | | |
EI Including equity loans | 271 582.00 | | | 271 582.00 |
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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 | 336 079.00 | | | 336 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 683.00 | |
I4 DECREASES Grand Total | | | 336 079.00 | |
IO DECREASES Total including other intangible assets | | | 57 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 009.00 | | | 57 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 387.00 | | | 277 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683.00 | | | 1 683.00 |
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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 | 261 144.00 | 13 660.00 | 274 804.00 | 261 144.00 |
PE DEPRECIATION Total including other intangible assets | 4 517.00 | 4 632.00 | 9 149.00 | 4 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 626.00 | 9 029.00 | 265 655.00 | 256 626.00 |
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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 | 122 043.00 | 122 043.00 | | 122 043.00 |
8C Staff and Related Accounts | 4 755.00 | 4 755.00 | | 4 755.00 |
8D Social Security and Other Social Organizations | 47 685.00 | 47 685.00 | | 47 685.00 |
8E Income Taxes | 101 010.00 | 101 010.00 | | 101 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 579.00 | 326 579.00 | | 326 579.00 |
UT Other financial assets | 1 683.00 | | | 1 683.00 |
UX Other trade receivables | 453 337.00 | | | 453 337.00 |
VB VAT | 19 587.00 | | | 19 587.00 |
VI Group and Associates | 271 582.00 | 271 582.00 | | 271 582.00 |
VM Income taxes | 5 222.00 | | | 5 222.00 |
VN Other taxes, similar payments | 2 579.00 | | | 2 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 576.00 | 9 576.00 | | 9 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 120.00 | | | 24 120.00 |
VS Prepaid expenses | 91 199.00 | | | 91 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 727.00 | 596 044.00 | 1 683.00 | 597 727.00 |
VW VAT | 49 729.00 | 49 729.00 | | 49 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 960.00 | 932 960.00 | | 932 960.00 |
