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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 | 2 273.00 | 2 273.00 | | 2 273.00 |
AP Buildings | 28 342.00 | 22 206.00 | 6 136.00 | 28 342.00 |
AR Technical installations, industrial equipment and tools | 78 922.00 | 9 839.00 | 69 083.00 | 78 922.00 |
AT Other tangible assets | 60 800.00 | 38 030.00 | 22 769.00 | 60 800.00 |
BD Other fixed assets | 21 396.00 | | 21 396.00 | 21 396.00 |
BJ TOTAL (I) | 191 735.00 | 72 349.00 | 119 385.00 | 191 735.00 |
BL Raw materials, supplies | 15 591.00 | | 15 591.00 | 15 591.00 |
BT Goods | 601 385.00 | | 601 385.00 | 601 385.00 |
BV Advances and down payments on orders | 711.00 | | 711.00 | 711.00 |
BX Customers and related accounts | 591 788.00 | | 591 788.00 | 591 788.00 |
BZ Other receivables | 71 656.00 | | 71 656.00 | 71 656.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 1 282 284.00 | | 1 282 284.00 | 1 282 284.00 |
CO Grand total (0 to V) | 1 474 019.00 | 72 349.00 | 1 401 670.00 | 1 474 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DH Retained earnings | 102 564.00 | 81 245.00 | | 102 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 566.00 | 21 319.00 | | 23 566.00 |
DL TOTAL (I) | 159 670.00 | 136 103.00 | | 159 670.00 |
DU Loans and Debts from Credit Institutions (3) | 530 593.00 | 365 679.00 | | 530 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 298.00 | 148 455.00 | | 105 298.00 |
DX Trade payables and related accounts | 535 781.00 | 471 168.00 | | 535 781.00 |
DY Tax and social security liabilities | 60 419.00 | 62 974.00 | | 60 419.00 |
DZ Fixed asset liabilities and related accounts | 1 778.00 | 1 778.00 | | 1 778.00 |
EA Other liabilities | 8 129.00 | 12 277.00 | | 8 129.00 |
EC TOTAL (IV) | 1 241 999.00 | 1 062 333.00 | | 1 241 999.00 |
EE Grand total (I to V) | 1 401 670.00 | 1 198 437.00 | | 1 401 670.00 |
EG Accrued income and payables due within one year | 1 138 429.00 | 983 300.00 | | 1 138 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407 620.00 | 276 581.00 | | 407 620.00 |
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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 | 114 433.00 | | 120 302.00 | 114 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 396.00 | |
I4 DECREASES Grand Total | | 43 000.00 | 191 735.00 | |
IO DECREASES Total including other intangible assets | | | 2 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 000.00 | 168 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 273.00 | | | 2 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 949.00 | | 120 117.00 | 90 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 211.00 | | 185.00 | 21 211.00 |
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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 | 59 687.00 | 12 768.00 | 106.00 | 59 687.00 |
PE DEPRECIATION Total including other intangible assets | 2 273.00 | | | 2 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 414.00 | 12 768.00 | 106.00 | 57 414.00 |
