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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 137.00 | 18 137.00 | | 18 137.00 |
AT Other tangible assets | 299 472.00 | 289 132.00 | 10 341.00 | 299 472.00 |
BD Other fixed assets | 143 400.00 | | 143 400.00 | 143 400.00 |
BH Other financial assets | 6 504.00 | | 6 504.00 | 6 504.00 |
BJ TOTAL (I) | 467 513.00 | 307 269.00 | 160 244.00 | 467 513.00 |
BL Raw materials, supplies | 3 826.00 | | 3 826.00 | 3 826.00 |
BT Goods | 690 413.00 | | 690 413.00 | 690 413.00 |
BX Customers and related accounts | 158 016.00 | | 158 016.00 | 158 016.00 |
BZ Other receivables | 792 622.00 | | 792 622.00 | 792 622.00 |
CF Cash and cash equivalents | 89 241.00 | | 89 241.00 | 89 241.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 1 734 611.00 | | 1 734 611.00 | 1 734 611.00 |
CO Grand total (0 to V) | 2 202 124.00 | 307 269.00 | 1 894 855.00 | 2 202 124.00 |
CP Shares due in less than one year | 6 504.00 | | | 6 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 473 577.00 | 448 763.00 | | 473 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 509.00 | 24 814.00 | | 32 509.00 |
DL TOTAL (I) | 561 085.00 | 528 577.00 | | 561 085.00 |
DU Loans and Debts from Credit Institutions (3) | 427 394.00 | 439 991.00 | | 427 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 671.00 | 7 705.00 | | 3 671.00 |
DX Trade payables and related accounts | 617 027.00 | 613 722.00 | | 617 027.00 |
DY Tax and social security liabilities | 83 118.00 | 58 730.00 | | 83 118.00 |
EA Other liabilities | 202 561.00 | 86 898.00 | | 202 561.00 |
EC TOTAL (IV) | 1 333 770.00 | 1 207 046.00 | | 1 333 770.00 |
EE Grand total (I to V) | 1 894 855.00 | 1 735 623.00 | | 1 894 855.00 |
EG Accrued income and payables due within one year | 1 202 483.00 | 1 169 587.00 | | 1 202 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 037.00 | 324 455.00 | | 229 037.00 |
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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 | 466 102.00 | | 1 411.00 | 466 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 904.00 | |
I4 DECREASES Grand Total | | | 467 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 198.00 | | 1 411.00 | 316 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 904.00 | | | 149 904.00 |
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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 | 302 166.00 | 5 102.00 | | 302 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 166.00 | 5 102.00 | | 302 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 293.00 | 293.00 | | 293.00 |
8B Suppliers and Related Accounts | 617 027.00 | 617 027.00 | | 617 027.00 |
8C Staff and Related Accounts | 30 342.00 | 30 342.00 | | 30 342.00 |
8D Social Security and Other Social Organizations | 19 353.00 | 19 353.00 | | 19 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 561.00 | 202 561.00 | | 202 561.00 |
UT Other financial assets | 6 504.00 | 6 504.00 | | 6 504.00 |
UX Other trade receivables | 158 016.00 | 158 016.00 | | 158 016.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 4 848.00 | 4 848.00 | | 4 848.00 |
VG Loans with a maturity of up to one year at origin | 236 286.00 | 236 286.00 | | 236 286.00 |
VH Loans with a maturity of more than one year at origin | 191 108.00 | 59 821.00 | 131 287.00 | 191 108.00 |
VI Group and Associates | 3 377.00 | 3 377.00 | | 3 377.00 |
VJ Loans taken out during the year | 157 000.00 | | | 157 000.00 |
VK Loans repaid during the year | 75 502.00 | | | 75 502.00 |
VM Income taxes | 10 603.00 | 10 603.00 | | 10 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 324.00 | 6 324.00 | | 6 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776 571.00 | 776 571.00 | | 776 571.00 |
VS Prepaid expenses | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 634.00 | 957 634.00 | | 957 634.00 |
VW VAT | 27 099.00 | 27 099.00 | | 27 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 770.00 | 1 202 483.00 | 131 287.00 | 1 333 770.00 |
