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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 2 001.00 | | 2 001.00 | 2 001.00 |
AP Buildings | 60 306.00 | 60 306.00 | | 60 306.00 |
AR Technical installations, industrial equipment and tools | 44 901.00 | 44 901.00 | | 44 901.00 |
AT Other tangible assets | 47 244.00 | 40 797.00 | 6 448.00 | 47 244.00 |
BF Loans | 130 348.00 | | 130 348.00 | 130 348.00 |
BH Other financial assets | 73 973.00 | | 73 973.00 | 73 973.00 |
BJ TOTAL (I) | 398 276.00 | 147 003.00 | 251 273.00 | 398 276.00 |
BT Goods | 1 000 255.00 | 26 425.00 | 973 831.00 | 1 000 255.00 |
BX Customers and related accounts | 1 163 854.00 | 55 875.00 | 1 107 979.00 | 1 163 854.00 |
BZ Other receivables | 421 251.00 | | 421 251.00 | 421 251.00 |
CD Marketable securities | 1 892.00 | | 1 892.00 | 1 892.00 |
CF Cash and cash equivalents | 24 823.00 | | 24 823.00 | 24 823.00 |
CH Prepaid expenses | 17 415.00 | | 17 415.00 | 17 415.00 |
CJ TOTAL (II) | 2 629 491.00 | 82 300.00 | 2 547 191.00 | 2 629 491.00 |
CO Grand total (0 to V) | 3 027 766.00 | 229 302.00 | 2 798 464.00 | 3 027 766.00 |
CU Other investments | 38 504.00 | | 38 504.00 | 38 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 839 582.00 | 729 876.00 | | 839 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 267.00 | 109 706.00 | | 55 267.00 |
DL TOTAL (I) | 1 180 849.00 | 1 125 582.00 | | 1 180 849.00 |
DU Loans and Debts from Credit Institutions (3) | 243 339.00 | 327 459.00 | | 243 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 1 135 211.00 | 1 308 500.00 | | 1 135 211.00 |
DY Tax and social security liabilities | 91 265.00 | 105 955.00 | | 91 265.00 |
EA Other liabilities | 97 801.00 | 39 054.00 | | 97 801.00 |
EC TOTAL (IV) | 1 617 615.00 | 1 780 968.00 | | 1 617 615.00 |
EE Grand total (I to V) | 2 798 464.00 | 2 906 550.00 | | 2 798 464.00 |
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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 | 156 597.00 | 3 903.00 | 13 497.00 | 156 597.00 |
PE DEPRECIATION Total including other intangible assets | 2 086.00 | | 1 086.00 | 2 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 511.00 | 3 903.00 | 12 411.00 | 154 511.00 |
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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 | 107 231.00 | | 80 806.00 | 107 231.00 |
6T Receivables | 54 509.00 | 1 366.00 | | 54 509.00 |
7B Total provisions for depreciation | 161 740.00 | 1 366.00 | 80 806.00 | 161 740.00 |
7C Grand total | 161 740.00 | 1 366.00 | 80 806.00 | 161 740.00 |
UE of which provisions and reversals: - Operating | | 1 366.00 | 80 506.00 | |
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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 | 1 135 211.00 | 1 135 211.00 | | 1 135 211.00 |
8C Staff and Related Accounts | 23 204.00 | 23 204.00 | | 23 204.00 |
8D Social Security and Other Social Organizations | 24 793.00 | 24 793.00 | | 24 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 801.00 | 97 801.00 | | 97 801.00 |
UP Loans | 130 348.00 | | 130 348.00 | 130 348.00 |
UT Other financial assets | 73 973.00 | | 73 073.00 | 73 973.00 |
UX Other trade receivables | 1 097 097.00 | 1 097 097.00 | | 1 097 097.00 |
UY Staff and related accounts | 1 364.00 | 1 364.00 | | 1 364.00 |
VA Doubtful or disputed receivables | 66 757.00 | 2 185.00 | 64 572.00 | 66 757.00 |
VB VAT | 46 461.00 | 46 461.00 | | 46 461.00 |
VC Group and associates | 238 093.00 | 238 093.00 | | 238 093.00 |
VG Loans with a maturity of up to one year at origin | 168 234.00 | 168 234.00 | | 168 234.00 |
VH Loans with a maturity of more than one year at origin | 75 104.00 | 75 104.00 | | 75 104.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VP Miscellaneous | 2 969.00 | 2 969.00 | | 2 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 650.00 | 4 650.00 | | 4 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 365.00 | 132 365.00 | | 132 365.00 |
VS Prepaid expenses | 17 415.00 | 17 415.00 | | 17 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 841.00 | 1 537 948.00 | 268 893.00 | 1 806 841.00 |
VW VAT | 38 618.00 | 38 618.00 | | 38 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 615.00 | 1 617 615.00 | | 1 617 615.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
