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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 | 2 708.00 | 2 708.00 | | 2 708.00 |
AR Technical installations, industrial equipment and tools | 55 475.00 | 55 321.00 | 154.00 | 55 475.00 |
AT Other tangible assets | 73 037.00 | 43 814.00 | 29 223.00 | 73 037.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 131 712.00 | 101 843.00 | 29 869.00 | 131 712.00 |
BT Goods | 695 588.00 | | 695 588.00 | 695 588.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 115 461.00 | 25 496.00 | 89 966.00 | 115 461.00 |
BZ Other receivables | 49 593.00 | | 49 593.00 | 49 593.00 |
CF Cash and cash equivalents | 244 808.00 | | 244 808.00 | 244 808.00 |
CH Prepaid expenses | 3 266.00 | | 3 266.00 | 3 266.00 |
CJ TOTAL (II) | 1 108 967.00 | 25 496.00 | 1 083 471.00 | 1 108 967.00 |
CO Grand total (0 to V) | 1 240 679.00 | 127 339.00 | 1 113 340.00 | 1 240 679.00 |
CP Shares due in less than one year | 492.00 | | | 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 422 421.00 | 354 442.00 | | 422 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 625.00 | 67 979.00 | | 40 625.00 |
DL TOTAL (I) | 683 046.00 | 642 421.00 | | 683 046.00 |
DU Loans and Debts from Credit Institutions (3) | 121 913.00 | 133 816.00 | | 121 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 404.00 | 98 066.00 | | 79 404.00 |
DX Trade payables and related accounts | 150 893.00 | 227 632.00 | | 150 893.00 |
DY Tax and social security liabilities | 42 791.00 | 68 775.00 | | 42 791.00 |
EA Other liabilities | 35 292.00 | 35 950.00 | | 35 292.00 |
EC TOTAL (IV) | 430 294.00 | 564 240.00 | | 430 294.00 |
EE Grand total (I to V) | 1 113 340.00 | 1 206 661.00 | | 1 113 340.00 |
EG Accrued income and payables due within one year | 420 082.00 | 542 327.00 | | 420 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 100 001.00 | | 100 000.00 |
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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 | 128 767.00 | | 2 946.00 | 128 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492.00 | |
I4 DECREASES Grand Total | | | 131 712.00 | |
IO DECREASES Total including other intangible assets | | | 2 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 708.00 | | | 2 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 566.00 | | 2 946.00 | 125 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492.00 | | | 492.00 |
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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 | 93 197.00 | 8 646.00 | | 93 197.00 |
PE DEPRECIATION Total including other intangible assets | 2 708.00 | | | 2 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 489.00 | 8 646.00 | | 90 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 496.00 | | | 25 496.00 |
7B Total provisions for depreciation | 25 496.00 | | | 25 496.00 |
7C Grand total | 25 496.00 | | | 25 496.00 |
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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 | 150 893.00 | 150 893.00 | | 150 893.00 |
8C Staff and Related Accounts | 18 898.00 | 18 898.00 | | 18 898.00 |
8D Social Security and Other Social Organizations | 14 902.00 | 14 902.00 | | 14 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 292.00 | 35 292.00 | | 35 292.00 |
UT Other financial assets | 492.00 | 492.00 | | 492.00 |
UX Other trade receivables | 88 740.00 | 88 740.00 | | 88 740.00 |
VA Doubtful or disputed receivables | 26 721.00 | 26 721.00 | | 26 721.00 |
VB VAT | 6 118.00 | 6 118.00 | | 6 118.00 |
VC Group and associates | 10 837.00 | 10 837.00 | | 10 837.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 21 913.00 | 11 701.00 | 10 212.00 | 21 913.00 |
VI Group and Associates | 79 404.00 | 79 404.00 | | 79 404.00 |
VK Loans repaid during the year | 11 901.00 | | | 11 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 627.00 | 2 627.00 | | 2 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 638.00 | 32 638.00 | | 32 638.00 |
VS Prepaid expenses | 3 266.00 | 3 266.00 | | 3 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 813.00 | 168 813.00 | | 168 813.00 |
VW VAT | 6 365.00 | 6 365.00 | | 6 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 294.00 | 420 082.00 | 10 212.00 | 430 294.00 |
