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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 | 6 050.00 | 2 996.00 | 3 054.00 | 6 050.00 |
AH Goodwill | 13 005.00 | | 13 005.00 | 13 005.00 |
AP Buildings | 16 787.00 | 7 277.00 | 9 510.00 | 16 787.00 |
AR Technical installations, industrial equipment and tools | 14 531.00 | 7 675.00 | 6 856.00 | 14 531.00 |
AT Other tangible assets | 35 786.00 | 18 865.00 | 16 921.00 | 35 786.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 97 859.00 | 36 813.00 | 61 046.00 | 97 859.00 |
BT Goods | 306 228.00 | 4 561.00 | 301 668.00 | 306 228.00 |
BX Customers and related accounts | 29 019.00 | | 29 019.00 | 29 019.00 |
BZ Other receivables | 18 259.00 | | 18 259.00 | 18 259.00 |
CF Cash and cash equivalents | 35 810.00 | | 35 810.00 | 35 810.00 |
CH Prepaid expenses | 4 269.00 | | 4 269.00 | 4 269.00 |
CJ TOTAL (II) | 393 585.00 | 4 561.00 | 389 024.00 | 393 585.00 |
CO Grand total (0 to V) | 491 444.00 | 41 374.00 | 450 070.00 | 491 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 10 198.00 | 10 198.00 | | 10 198.00 |
DH Retained earnings | -21 371.00 | | | -21 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790.00 | -21 371.00 | | 790.00 |
DL TOTAL (I) | 11 617.00 | 10 827.00 | | 11 617.00 |
DU Loans and Debts from Credit Institutions (3) | 69 891.00 | 73 395.00 | | 69 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215.00 | 1 199.00 | | 1 215.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 340 741.00 | 205 889.00 | | 340 741.00 |
DY Tax and social security liabilities | 22 510.00 | 16 673.00 | | 22 510.00 |
EA Other liabilities | 4 096.00 | 5 042.00 | | 4 096.00 |
EC TOTAL (IV) | 438 453.00 | 302 398.00 | | 438 453.00 |
EE Grand total (I to V) | 450 070.00 | 313 224.00 | | 450 070.00 |
EG Accrued income and payables due within one year | 417 529.00 | 265 565.00 | | 417 529.00 |
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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 | 75 972.00 | | 21 887.00 | 75 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 700.00 | |
I4 DECREASES Grand Total | | | 97 859.00 | |
IO DECREASES Total including other intangible assets | | | 19 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 355.00 | | 3 700.00 | 15 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 917.00 | | 18 187.00 | 48 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 700.00 | | | 11 700.00 |
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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 | 23 848.00 | 12 964.00 | | 23 848.00 |
PE DEPRECIATION Total including other intangible assets | 1 529.00 | 1 467.00 | | 1 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 319.00 | 11 497.00 | | 22 319.00 |
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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 | 340 741.00 | 340 741.00 | | 340 741.00 |
8C Staff and Related Accounts | 9 423.00 | 9 423.00 | | 9 423.00 |
8D Social Security and Other Social Organizations | 11 493.00 | 11 493.00 | | 11 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 096.00 | 4 096.00 | | 4 096.00 |
UT Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
UX Other trade receivables | 29 019.00 | 29 019.00 | | 29 019.00 |
VB VAT | 7 263.00 | 7 263.00 | | 7 263.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 69 663.00 | 48 739.00 | 20 924.00 | 69 663.00 |
VI Group and Associates | 1 215.00 | 1 215.00 | | 1 215.00 |
VJ Loans taken out during the year | 43 669.00 | | | 43 669.00 |
VK Loans repaid during the year | 47 250.00 | | | 47 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 997.00 | 10 997.00 | | 10 997.00 |
VS Prepaid expenses | 4 269.00 | 4 269.00 | | 4 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 247.00 | 51 547.00 | 11 700.00 | 63 247.00 |
VW VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 453.00 | 417 529.00 | 20 924.00 | 438 453.00 |
