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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 | 31 528.00 | 31 528.00 | | 31 528.00 |
AT Other tangible assets | 26 490.00 | 24 292.00 | 2 197.00 | 26 490.00 |
BD Other fixed assets | 29 005.00 | | 29 005.00 | 29 005.00 |
BH Other financial assets | 22 887.00 | | 22 887.00 | 22 887.00 |
BJ TOTAL (I) | 109 910.00 | 55 820.00 | 54 090.00 | 109 910.00 |
BT Goods | 472 300.00 | 64 180.00 | 408 120.00 | 472 300.00 |
BZ Other receivables | 104 187.00 | 67 457.00 | 36 730.00 | 104 187.00 |
CF Cash and cash equivalents | 1 648.00 | | 1 648.00 | 1 648.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 578 993.00 | 131 637.00 | 447 356.00 | 578 993.00 |
CO Grand total (0 to V) | 688 903.00 | 187 458.00 | 501 445.00 | 688 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 111 131.00 | 111 131.00 | | 111 131.00 |
DH Retained earnings | -48 538.00 | -58 012.00 | | -48 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 190.00 | 9 473.00 | | 7 190.00 |
DL TOTAL (I) | 91 783.00 | 84 593.00 | | 91 783.00 |
DU Loans and Debts from Credit Institutions (3) | 37 703.00 | 44 985.00 | | 37 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 905.00 | 98 943.00 | | 98 905.00 |
DX Trade payables and related accounts | 215 640.00 | 264 141.00 | | 215 640.00 |
DY Tax and social security liabilities | 57 393.00 | 38 165.00 | | 57 393.00 |
EA Other liabilities | 21.00 | 43.00 | | 21.00 |
EC TOTAL (IV) | 409 662.00 | 446 276.00 | | 409 662.00 |
EE Grand total (I to V) | 501 445.00 | 530 869.00 | | 501 445.00 |
EG Accrued income and payables due within one year | 407 981.00 | 446 276.00 | | 407 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 634.00 | 37 859.00 | | 33 634.00 |
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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 | 111 864.00 | | 1 926.00 | 111 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 892.00 | |
I4 DECREASES Grand Total | | 3 880.00 | 109 910.00 | |
IO DECREASES Total including other intangible assets | | | 31 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 880.00 | 26 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 528.00 | | | 31 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 570.00 | | 1 800.00 | 28 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 767.00 | | 126.00 | 51 767.00 |
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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 | 59 354.00 | 346.00 | 3 880.00 | 59 354.00 |
PE DEPRECIATION Total including other intangible assets | 31 528.00 | | | 31 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 826.00 | 346.00 | 3 880.00 | 27 826.00 |
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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 | 64 180.00 | | | 64 180.00 |
6X Other provisions for depreciation | 67 457.00 | | | 67 457.00 |
7B Total provisions for depreciation | 131 637.00 | | | 131 637.00 |
7C Grand total | 131 637.00 | | | 131 637.00 |
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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 | 215 640.00 | 215 640.00 | | 215 640.00 |
8C Staff and Related Accounts | 13 689.00 | 13 689.00 | | 13 689.00 |
8D Social Security and Other Social Organizations | 6 065.00 | 6 065.00 | | 6 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 22 887.00 | | 22 887.00 | 22 887.00 |
VB VAT | 20 456.00 | 20 456.00 | | 20 456.00 |
VG Loans with a maturity of up to one year at origin | 33 634.00 | 33 634.00 | | 33 634.00 |
VH Loans with a maturity of more than one year at origin | 4 069.00 | 2 388.00 | 1 681.00 | 4 069.00 |
VI Group and Associates | 98 905.00 | 98 905.00 | | 98 905.00 |
VK Loans repaid during the year | 2 237.00 | | | 2 237.00 |
VM Income taxes | 6 212.00 | 6 212.00 | | 6 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 519.00 | 77 519.00 | | 77 519.00 |
VS Prepaid expenses | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 931.00 | 105 044.00 | 22 887.00 | 127 931.00 |
VW VAT | 37 329.00 | 37 329.00 | | 37 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 662.00 | 407 981.00 | 1 681.00 | 409 662.00 |
