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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 | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 46 448.00 | 37 695.00 | 8 753.00 | 46 448.00 |
BH Other financial assets | 38 475.00 | | 38 475.00 | 38 475.00 |
BJ TOTAL (I) | 85 147.00 | 37 919.00 | 47 228.00 | 85 147.00 |
BT Goods | 2 370 962.00 | 23 674.00 | 2 347 287.00 | 2 370 962.00 |
BV Advances and down payments on orders | 18 490.00 | | 18 490.00 | 18 490.00 |
BX Customers and related accounts | 1 296 926.00 | 114 781.00 | 1 182 144.00 | 1 296 926.00 |
BZ Other receivables | 1 338 334.00 | | 1 338 334.00 | 1 338 334.00 |
CD Marketable securities | 36 068.00 | | 36 068.00 | 36 068.00 |
CF Cash and cash equivalents | 275 203.00 | | 275 203.00 | 275 203.00 |
CH Prepaid expenses | 4 745.00 | | 4 745.00 | 4 745.00 |
CJ TOTAL (II) | 5 340 727.00 | 138 456.00 | 5 202 272.00 | 5 340 727.00 |
CO Grand total (0 to V) | 5 425 874.00 | 176 374.00 | 5 249 500.00 | 5 425 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 060.00 | 410 060.00 | | 410 060.00 |
DD Legal reserve (1) | 41 060.00 | 41 060.00 | | 41 060.00 |
DG Other reserves | 1 573 374.00 | 1 453 374.00 | | 1 573 374.00 |
DH Retained earnings | 578.00 | | | 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 706 684.00 | 120 578.00 | | -1 706 684.00 |
DL TOTAL (I) | 318 387.00 | 2 025 071.00 | | 318 387.00 |
DU Loans and Debts from Credit Institutions (3) | 1 751 524.00 | 1 221 448.00 | | 1 751 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 953.00 | 150 970.00 | | 156 953.00 |
DW Advances and down payments received on current orders | | 54.00 | | |
DX Trade payables and related accounts | 1 246 507.00 | 1 086 636.00 | | 1 246 507.00 |
DY Tax and social security liabilities | 165 711.00 | 105 102.00 | | 165 711.00 |
EA Other liabilities | 1 610 417.00 | 630 712.00 | | 1 610 417.00 |
EC TOTAL (IV) | 4 931 113.00 | 3 194 922.00 | | 4 931 113.00 |
EE Grand total (I to V) | 5 249 500.00 | 5 219 993.00 | | 5 249 500.00 |
EG Accrued income and payables due within one year | 140 000.00 | 476 873.00 | | 140 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 497 224.00 | 740 921.00 | | 1 497 224.00 |
EI Including equity loans | 156 953.00 | | | 156 953.00 |
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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 | 83 113.00 | | 2 034.00 | 83 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 475.00 | |
I4 DECREASES Grand Total | | | 85 147.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 548.00 | | 1 900.00 | 44 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 341.00 | | 134.00 | 38 341.00 |
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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 | 33 753.00 | 4 166.00 | | 33 753.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 529.00 | 4 166.00 | | 33 529.00 |
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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 | 1 246 507.00 | 1 246 507.00 | | 1 246 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 767 370.00 | 1 767 370.00 | | 1 767 370.00 |
UT Other financial assets | 38 475.00 | | 38 475.00 | 38 475.00 |
UX Other trade receivables | 1 296 926.00 | 1 296 926.00 | | 1 296 926.00 |
VG Loans with a maturity of up to one year at origin | 1 497 224.00 | 1 497 224.00 | | 1 497 224.00 |
VH Loans with a maturity of more than one year at origin | 252 000.00 | 112 000.00 | 140 000.00 | 252 000.00 |
VK Loans repaid during the year | 224 873.00 | | | 224 873.00 |
VP Miscellaneous | 1 338 334.00 | 1 338 334.00 | | 1 338 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 711.00 | 165 711.00 | | 165 711.00 |
VS Prepaid expenses | 4 745.00 | 4 745.00 | | 4 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 678 480.00 | 2 640 005.00 | 38 475.00 | 2 678 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 931 113.00 | 4 788 813.00 | 140 000.00 | 4 931 113.00 |
