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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 12 681.00 | 12 681.00 | | 12 681.00 |
AT Other tangible assets | 78 290.00 | 62 444.00 | 15 846.00 | 78 290.00 |
BH Other financial assets | 4 018.00 | | 4 018.00 | 4 018.00 |
BJ TOTAL (I) | 113 431.00 | 78 625.00 | 34 806.00 | 113 431.00 |
BT Goods | 758 032.00 | 6 307.00 | 751 725.00 | 758 032.00 |
BX Customers and related accounts | 30 562.00 | | 30 562.00 | 30 562.00 |
BZ Other receivables | 1 565.00 | | 1 565.00 | 1 565.00 |
CF Cash and cash equivalents | 2 744.00 | | 2 744.00 | 2 744.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 795 475.00 | 6 307.00 | 789 168.00 | 795 475.00 |
CO Grand total (0 to V) | 908 906.00 | 84 932.00 | 823 974.00 | 908 906.00 |
CU Other investments | 4 942.00 | | 4 942.00 | 4 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 348.00 | 348.00 | | 348.00 |
DH Retained earnings | -37 745.00 | | | -37 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 722.00 | -37 745.00 | | 36 722.00 |
DL TOTAL (I) | 125 325.00 | 88 603.00 | | 125 325.00 |
DU Loans and Debts from Credit Institutions (3) | 167 287.00 | 244 147.00 | | 167 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 846.00 | 954.00 | | 3 846.00 |
DW Advances and down payments received on current orders | 2 808.00 | 8 159.00 | | 2 808.00 |
DX Trade payables and related accounts | 401 151.00 | 416 080.00 | | 401 151.00 |
DY Tax and social security liabilities | 122 290.00 | 58 006.00 | | 122 290.00 |
EA Other liabilities | 1 268.00 | 2 427.00 | | 1 268.00 |
EC TOTAL (IV) | 698 649.00 | 729 772.00 | | 698 649.00 |
EE Grand total (I to V) | 823 974.00 | 818 375.00 | | 823 974.00 |
EG Accrued income and payables due within one year | 638 646.00 | 640 553.00 | | 638 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 226.00 | 139 598.00 | | 86 226.00 |
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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 | 112 393.00 | | | 112 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 960.00 | |
I4 DECREASES Grand Total | | | 113 431.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 499.00 | | | 90 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 395.00 | | | 8 395.00 |
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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 | 70 216.00 | 8 409.00 | | 70 216.00 |
PE DEPRECIATION Total including other intangible assets | 2 727.00 | 773.00 | | 2 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 490.00 | 7 635.00 | | 67 490.00 |
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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 | 401 151.00 | 401 151.00 | | 401 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 114.00 | 5 114.00 | | 5 114.00 |
UT Other financial assets | 4 018.00 | | 4 018.00 | 4 018.00 |
UX Other trade receivables | 30 562.00 | 30 562.00 | | 30 562.00 |
VG Loans with a maturity of up to one year at origin | 86 226.00 | 86 226.00 | | 86 226.00 |
VH Loans with a maturity of more than one year at origin | 81 061.00 | 23 866.00 | 57 195.00 | 81 061.00 |
VK Loans repaid during the year | 23 488.00 | | | 23 488.00 |
VP Miscellaneous | 1 565.00 | 1 565.00 | | 1 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 290.00 | 122 290.00 | | 122 290.00 |
VS Prepaid expenses | 2 572.00 | 2 572.00 | | 2 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 716.00 | 34 699.00 | 4 018.00 | 38 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 841.00 | 638 646.00 | 57 195.00 | 695 841.00 |
