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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 | 1 486.00 | 1 486.00 | | 1 486.00 |
AR Technical installations, industrial equipment and tools | 5 351.00 | 3 721.00 | 1 631.00 | 5 351.00 |
AT Other tangible assets | 48 519.00 | 46 923.00 | 1 596.00 | 48 519.00 |
BH Other financial assets | 2 224.00 | | 2 224.00 | 2 224.00 |
BJ TOTAL (I) | 57 580.00 | 52 129.00 | 5 450.00 | 57 580.00 |
BT Goods | 573 874.00 | 11 161.00 | 562 713.00 | 573 874.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 13 968.00 | | 13 968.00 | 13 968.00 |
BZ Other receivables | 19 120.00 | | 19 120.00 | 19 120.00 |
CF Cash and cash equivalents | 1 006.00 | | 1 006.00 | 1 006.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 611 070.00 | 11 161.00 | 599 909.00 | 611 070.00 |
CO Grand total (0 to V) | 668 649.00 | 63 291.00 | 605 359.00 | 668 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 1 238.00 | 1 238.00 | | 1 238.00 |
DG Other reserves | 13 266.00 | | | 13 266.00 |
DH Retained earnings | | -42 285.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 817.00 | 55 552.00 | | 68 817.00 |
DL TOTAL (I) | 203 322.00 | 134 504.00 | | 203 322.00 |
DU Loans and Debts from Credit Institutions (3) | 180 883.00 | 142 463.00 | | 180 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 004.00 | 76 085.00 | | 14 004.00 |
DW Advances and down payments received on current orders | 20 122.00 | 16 509.00 | | 20 122.00 |
DX Trade payables and related accounts | 166 248.00 | 165 968.00 | | 166 248.00 |
DY Tax and social security liabilities | 18 418.00 | 21 430.00 | | 18 418.00 |
EA Other liabilities | 2 363.00 | 2 106.00 | | 2 363.00 |
EC TOTAL (IV) | 402 037.00 | 424 561.00 | | 402 037.00 |
EE Grand total (I to V) | 605 359.00 | 559 065.00 | | 605 359.00 |
EG Accrued income and payables due within one year | 381 916.00 | 408 051.00 | | 381 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 423.00 | 142 463.00 | | 179 423.00 |
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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 | 61 706.00 | | 2 789.00 | 61 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 224.00 | |
I4 DECREASES Grand Total | | 6 915.00 | 57 580.00 | |
IO DECREASES Total including other intangible assets | | | 1 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 915.00 | 53 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 486.00 | | | 1 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 996.00 | | 2 789.00 | 57 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 224.00 | | | 2 224.00 |
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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 | 57 166.00 | 1 878.00 | 6 915.00 | 57 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 486.00 | | | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 681.00 | 1 878.00 | 6 915.00 | 55 681.00 |
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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 | 166 248.00 | 166 248.00 | | 166 248.00 |
8C Staff and Related Accounts | 10 419.00 | 10 419.00 | | 10 419.00 |
8D Social Security and Other Social Organizations | 6 563.00 | 6 563.00 | | 6 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 363.00 | 2 363.00 | | 2 363.00 |
UT Other financial assets | 2 224.00 | | 2 224.00 | 2 224.00 |
UX Other trade receivables | 13 968.00 | 13 968.00 | | 13 968.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 7 585.00 | 7 585.00 | | 7 585.00 |
VH Loans with a maturity of more than one year at origin | 180 883.00 | 180 883.00 | | 180 883.00 |
VI Group and Associates | 14 004.00 | 14 004.00 | | 14 004.00 |
VM Income taxes | 6 815.00 | 6 815.00 | | 6 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 720.00 | 1 720.00 | | 1 720.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 533.00 | 33 310.00 | 2 224.00 | 35 533.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 916.00 | 381 916.00 | | 381 916.00 |
