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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 | 694.00 | 694.00 | | 694.00 |
AP Buildings | | | | |
AT Other tangible assets | 285 489.00 | 76 894.00 | 208 594.00 | 285 489.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 287 703.00 | 77 588.00 | 210 114.00 | 287 703.00 |
BT Goods | 1 155 576.00 | | 1 155 576.00 | 1 155 576.00 |
BV Advances and down payments on orders | 25 266.00 | | 25 266.00 | 25 266.00 |
BX Customers and related accounts | 767 442.00 | | 767 442.00 | 767 442.00 |
BZ Other receivables | 79 459.00 | | 79 459.00 | 79 459.00 |
CF Cash and cash equivalents | 28 689.00 | | 28 689.00 | 28 689.00 |
CJ TOTAL (II) | 2 056 432.00 | | 2 056 432.00 | 2 056 432.00 |
CO Grand total (0 to V) | 2 344 135.00 | 77 588.00 | 2 266 546.00 | 2 344 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 800.00 | 177 800.00 | | 177 800.00 |
DD Legal reserve (1) | 17 780.00 | 17 780.00 | | 17 780.00 |
DG Other reserves | 181 507.00 | 96 866.00 | | 181 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 816.00 | 84 641.00 | | 51 816.00 |
DL TOTAL (I) | 428 903.00 | 377 087.00 | | 428 903.00 |
DU Loans and Debts from Credit Institutions (3) | 727 908.00 | 118 583.00 | | 727 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 859.00 | 872 637.00 | | 715 859.00 |
DW Advances and down payments received on current orders | 1 843.00 | 1 843.00 | | 1 843.00 |
DX Trade payables and related accounts | 153 749.00 | 228 650.00 | | 153 749.00 |
DY Tax and social security liabilities | 216 656.00 | 155 145.00 | | 216 656.00 |
EA Other liabilities | 21 629.00 | 15 794.00 | | 21 629.00 |
EC TOTAL (IV) | 1 837 643.00 | 1 392 652.00 | | 1 837 643.00 |
EE Grand total (I to V) | 2 266 546.00 | 1 769 739.00 | | 2 266 546.00 |
EG Accrued income and payables due within one year | 1 255 945.00 | 1 342 138.00 | | 1 255 945.00 |
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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 | 369 008.00 | | 28 083.00 | 369 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | 109 389.00 | 287 703.00 | |
IO DECREASES Total including other intangible assets | | | 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 389.00 | 285 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 694.00 | | | 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 794.00 | | 28 083.00 | 366 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
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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 | 98 605.00 | 34 263.00 | 55 280.00 | 98 605.00 |
PE DEPRECIATION Total including other intangible assets | 694.00 | | | 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 911.00 | 34 263.00 | 55 280.00 | 97 911.00 |
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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 | 153 749.00 | 153 749.00 | | 153 749.00 |
8C Staff and Related Accounts | 33 154.00 | 33 154.00 | | 33 154.00 |
8D Social Security and Other Social Organizations | 15 782.00 | 15 782.00 | | 15 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 629.00 | 21 629.00 | | 21 629.00 |
UT Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
UX Other trade receivables | 767 442.00 | 767 442.00 | | 767 442.00 |
VB VAT | 10 129.00 | 10 129.00 | | 10 129.00 |
VC Group and associates | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 672 750.00 | 672 750.00 | | 672 750.00 |
VH Loans with a maturity of more than one year at origin | 727 801.00 | 146 103.00 | 480 705.00 | 727 801.00 |
VI Group and Associates | 43 215.00 | 43 215.00 | | 43 215.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 90 695.00 | | | 90 695.00 |
VM Income taxes | 29 423.00 | 29 423.00 | | 29 423.00 |
VP Miscellaneous | 486.00 | 486.00 | | 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 889.00 | 3 889.00 | | 3 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 521.00 | 38 521.00 | | 38 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 421.00 | 846 901.00 | 1 520.00 | 848 421.00 |
VW VAT | 163 830.00 | 163 830.00 | | 163 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 800.00 | 1 254 102.00 | 480 705.00 | 1 835 800.00 |
