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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 | 11 170.00 | 9 694.00 | 1 476.00 | 11 170.00 |
AR Technical installations, industrial equipment and tools | 6 290.00 | 5 947.00 | 343.00 | 6 290.00 |
AT Other tangible assets | 147 570.00 | 123 867.00 | 23 703.00 | 147 570.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 1 608.00 | | 1 608.00 | 1 608.00 |
BJ TOTAL (I) | 186 695.00 | 149 508.00 | 37 188.00 | 186 695.00 |
BT Goods | 1 136 789.00 | | 1 136 789.00 | 1 136 789.00 |
BV Advances and down payments on orders | 4 728.00 | | 4 728.00 | 4 728.00 |
BX Customers and related accounts | 583 161.00 | 15 428.00 | 567 733.00 | 583 161.00 |
BZ Other receivables | 212 945.00 | 63 064.00 | 149 881.00 | 212 945.00 |
CF Cash and cash equivalents | 263 636.00 | | 263 636.00 | 263 636.00 |
CH Prepaid expenses | 26 899.00 | | 26 899.00 | 26 899.00 |
CJ TOTAL (II) | 2 228 159.00 | 78 492.00 | 2 149 667.00 | 2 228 159.00 |
CO Grand total (0 to V) | 2 414 854.00 | 228 000.00 | 2 186 854.00 | 2 414 854.00 |
CU Other investments | 20 015.00 | 10 000.00 | 10 015.00 | 20 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 080 000.00 | 950 000.00 | | 1 080 000.00 |
DH Retained earnings | 8 143.00 | 4 503.00 | | 8 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 021.00 | 173 635.00 | | 143 021.00 |
DL TOTAL (I) | 1 506 165.00 | 1 403 143.00 | | 1 506 165.00 |
DU Loans and Debts from Credit Institutions (3) | 7 935.00 | 15 553.00 | | 7 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 228.00 | 128 421.00 | | 110 228.00 |
DX Trade payables and related accounts | 421 078.00 | 536 212.00 | | 421 078.00 |
DY Tax and social security liabilities | 108 888.00 | 128 225.00 | | 108 888.00 |
DZ Fixed asset liabilities and related accounts | 1 755.00 | 227.00 | | 1 755.00 |
EA Other liabilities | 30 806.00 | 30 818.00 | | 30 806.00 |
EC TOTAL (IV) | 680 689.00 | 839 461.00 | | 680 689.00 |
EE Grand total (I to V) | 2 186 854.00 | 2 242 604.00 | | 2 186 854.00 |
EG Accrued income and payables due within one year | 680 689.00 | 834 442.00 | | 680 689.00 |
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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 | 190 274.00 | | 3 613.00 | 190 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 740.00 | 21 665.00 | |
I4 DECREASES Grand Total | | 7 192.00 | 186 695.00 | |
IO DECREASES Total including other intangible assets | | 756.00 | 11 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 696.00 | 153 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 730.00 | | 2 196.00 | 9 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 214.00 | | 1 342.00 | 154 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 331.00 | | 75.00 | 26 331.00 |
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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 | 127 590.00 | 14 370.00 | 2 452.00 | 127 590.00 |
PE DEPRECIATION Total including other intangible assets | 9 494.00 | 955.00 | 756.00 | 9 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 096.00 | 13 414.00 | 1 696.00 | 118 096.00 |
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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 | 421 078.00 | 421 078.00 | | 421 078.00 |
8D Social Security and Other Social Organizations | 108 888.00 | 108 888.00 | | 108 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 755.00 | 1 755.00 | | 1 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 806.00 | 30 806.00 | | 30 806.00 |
UT Other financial assets | 1 608.00 | | 1 608.00 | 1 608.00 |
UX Other trade receivables | 583 161.00 | 583 161.00 | | 583 161.00 |
VG Loans with a maturity of up to one year at origin | 2 916.00 | 2 916.00 | | 2 916.00 |
VH Loans with a maturity of more than one year at origin | 5 019.00 | 5 019.00 | | 5 019.00 |
VI Group and Associates | 110 228.00 | 110 228.00 | | 110 228.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 945.00 | 212 945.00 | | 212 945.00 |
VS Prepaid expenses | 26 899.00 | 26 899.00 | | 26 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 614.00 | 823 005.00 | 1 608.00 | 824 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 689.00 | 680 689.00 | | 680 689.00 |
