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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
AP Buildings | 8 535.00 | 8 535.00 | | 8 535.00 |
AR Technical installations, industrial equipment and tools | 907.00 | 404.00 | 503.00 | 907.00 |
AT Other tangible assets | 99 553.00 | 84 286.00 | 15 267.00 | 99 553.00 |
BH Other financial assets | 28 569.00 | | 28 569.00 | 28 569.00 |
BJ TOTAL (I) | 144 664.00 | 100 325.00 | 44 339.00 | 144 664.00 |
BT Goods | 1 772 118.00 | 47 877.00 | 1 724 241.00 | 1 772 118.00 |
BX Customers and related accounts | 422 568.00 | | 422 568.00 | 422 568.00 |
BZ Other receivables | 51 969.00 | | 51 969.00 | 51 969.00 |
CF Cash and cash equivalents | 254 993.00 | | 254 993.00 | 254 993.00 |
CJ TOTAL (II) | 2 501 647.00 | 47 877.00 | 2 453 770.00 | 2 501 647.00 |
CO Grand total (0 to V) | 2 646 311.00 | 148 202.00 | 2 498 109.00 | 2 646 311.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 537 479.00 | | | 537 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 629.00 | | | 280 629.00 |
DL TOTAL (I) | 1 038 109.00 | | | 1 038 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 956 426.00 | | | 956 426.00 |
DY Tax and social security liabilities | 193 608.00 | | | 193 608.00 |
EA Other liabilities | 9 967.00 | | | 9 967.00 |
EC TOTAL (IV) | 1 460 001.00 | | | 1 460 001.00 |
EE Grand total (I to V) | 2 498 109.00 | | | 2 498 109.00 |
EG Accrued income and payables due within one year | 1 460 001.00 | | | 1 460 001.00 |
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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 | 144 057.00 | | 607.00 | 144 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 569.00 | |
I4 DECREASES Grand Total | | | 144 664.00 | |
IO DECREASES Total including other intangible assets | | | 7 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 100.00 | | | 7 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 388.00 | | 607.00 | 108 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 569.00 | | | 28 569.00 |
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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 | 86 344.00 | 13 981.00 | | 86 344.00 |
PE DEPRECIATION Total including other intangible assets | 7 100.00 | | | 7 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 244.00 | 13 981.00 | | 79 244.00 |
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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 | 956 426.00 | 956 426.00 | | 956 426.00 |
8C Staff and Related Accounts | 76 984.00 | 76 984.00 | | 76 984.00 |
8D Social Security and Other Social Organizations | 49 497.00 | 49 497.00 | | 49 497.00 |
8E Income Taxes | 62 595.00 | 62 595.00 | | 62 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 967.00 | 9 967.00 | | 9 967.00 |
UT Other financial assets | 28 569.00 | | 28 569.00 | 28 569.00 |
UX Other trade receivables | 422 568.00 | 422 568.00 | | 422 568.00 |
VB VAT | 51 646.00 | 51 646.00 | | 51 646.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 532.00 | 4 532.00 | | 4 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 106.00 | 474 537.00 | 28 569.00 | 503 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 001.00 | 1 460 001.00 | | 1 460 001.00 |
