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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 63 696.00 | 47 383.00 | 16 313.00 | 63 696.00 |
AR Technical installations, industrial equipment and tools | 42 273.00 | 40 862.00 | 1 411.00 | 42 273.00 |
AT Other tangible assets | 10 798.00 | 7 559.00 | 3 239.00 | 10 798.00 |
BJ TOTAL (I) | 136 967.00 | 96 005.00 | 40 963.00 | 136 967.00 |
BT Goods | 396 025.00 | 36 242.00 | 359 783.00 | 396 025.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 175.00 | | 19 175.00 | 19 175.00 |
CF Cash and cash equivalents | 18 433.00 | | 18 433.00 | 18 433.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 436 289.00 | 36 242.00 | 400 047.00 | 436 289.00 |
CO Grand total (0 to V) | 573 256.00 | 132 247.00 | 441 009.00 | 573 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 139 800.00 | 105 680.00 | | 139 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 310.00 | 34 121.00 | | 51 310.00 |
DL TOTAL (I) | 196 611.00 | 145 300.00 | | 196 611.00 |
DU Loans and Debts from Credit Institutions (3) | 56 179.00 | 17 175.00 | | 56 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 891.00 | 74 819.00 | | 117 891.00 |
DW Advances and down payments received on current orders | | 7 300.00 | | |
DX Trade payables and related accounts | 55 019.00 | 39 633.00 | | 55 019.00 |
DY Tax and social security liabilities | 15 310.00 | 14 064.00 | | 15 310.00 |
EC TOTAL (IV) | 244 399.00 | 152 990.00 | | 244 399.00 |
EE Grand total (I to V) | 441 009.00 | 298 291.00 | | 441 009.00 |
EG Accrued income and payables due within one year | 237 706.00 | 133 729.00 | | 237 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 203.00 | | | 44 203.00 |
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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 | 136 967.00 | | | 136 967.00 |
I4 DECREASES Grand Total | | | 136 967.00 | |
IO DECREASES Total including other intangible assets | | | 20 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 200.00 | | | 20 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 767.00 | | | 116 767.00 |
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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 | 84 666.00 | 11 339.00 | | 84 666.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 466.00 | 11 339.00 | | 84 466.00 |
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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 | 5 429.00 | 36 242.00 | 5 429.00 | 5 429.00 |
7B Total provisions for depreciation | 5 429.00 | 36 242.00 | 5 429.00 | 5 429.00 |
7C Grand total | 5 429.00 | 36 242.00 | 5 429.00 | 5 429.00 |
UE of which provisions and reversals: - Operating | | 36 242.00 | 5 429.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 55 019.00 | 55 019.00 | | 55 019.00 |
8C Staff and Related Accounts | 4 130.00 | 4 130.00 | | 4 130.00 |
8D Social Security and Other Social Organizations | 6 503.00 | 6 503.00 | | 6 503.00 |
8E Income Taxes | 4 132.00 | 4 132.00 | | 4 132.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 16 044.00 | 16 044.00 | | 16 044.00 |
VG Loans with a maturity of up to one year at origin | 44 203.00 | 44 203.00 | | 44 203.00 |
VH Loans with a maturity of more than one year at origin | 11 977.00 | 5 284.00 | 6 693.00 | 11 977.00 |
VI Group and Associates | 87 891.00 | 87 891.00 | | 87 891.00 |
VK Loans repaid during the year | 5 193.00 | | | 5 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 632.00 | 2 632.00 | | 2 632.00 |
VS Prepaid expenses | 2 655.00 | 2 655.00 | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 831.00 | 21 831.00 | | 21 831.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 399.00 | 237 706.00 | 6 693.00 | 244 399.00 |
