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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 | 1 506.00 | 1 506.00 | | 1 506.00 |
AR Technical installations, industrial equipment and tools | 21 438.00 | 7 256.00 | 14 182.00 | 21 438.00 |
AT Other tangible assets | 1 443.00 | 1 443.00 | | 1 443.00 |
BH Other financial assets | 31 470.00 | | 31 470.00 | 31 470.00 |
BJ TOTAL (I) | 55 856.00 | 10 204.00 | 45 652.00 | 55 856.00 |
BL Raw materials, supplies | 32 982.00 | | 32 982.00 | 32 982.00 |
BT Goods | 688 693.00 | | 688 693.00 | 688 693.00 |
BX Customers and related accounts | 27 397.00 | 1 923.00 | 25 474.00 | 27 397.00 |
BZ Other receivables | 343 232.00 | | 343 232.00 | 343 232.00 |
CF Cash and cash equivalents | 439 690.00 | | 439 690.00 | 439 690.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 1 533 857.00 | 1 923.00 | 1 531 934.00 | 1 533 857.00 |
CO Grand total (0 to V) | 1 589 690.00 | 12 128.00 | 1 577 562.00 | 1 589 690.00 |
CP Shares due in less than one year | 31 470.00 | | | 31 470.00 |
CW Deferred expenses or loan issuance costs | -24.00 | | -24.00 | -24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 29 054.00 | -62 063.00 | | 29 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 230.00 | 91 117.00 | | 106 230.00 |
DL TOTAL (I) | 146 284.00 | 40 054.00 | | 146 284.00 |
DP Provisions for Risks | 6 600.00 | 7 270.00 | | 6 600.00 |
DQ Provisions for Expenses | | 4 750.00 | | |
DR TOTAL (IV) | 6 600.00 | 12 020.00 | | 6 600.00 |
DU Loans and Debts from Credit Institutions (3) | 644.00 | | | 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 788.00 | 49 297.00 | | 7 788.00 |
DX Trade payables and related accounts | 1 155 890.00 | 1 041 840.00 | | 1 155 890.00 |
DY Tax and social security liabilities | 246 682.00 | 220 236.00 | | 246 682.00 |
EA Other liabilities | 13 675.00 | 31 975.00 | | 13 675.00 |
EC TOTAL (IV) | 1 424 678.00 | 1 343 348.00 | | 1 424 678.00 |
EE Grand total (I to V) | 1 577 562.00 | 1 395 423.00 | | 1 577 562.00 |
EG Accrued income and payables due within one year | 1 424 678.00 | 1 343 348.00 | | 1 424 678.00 |
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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 | 42 314.00 | | 47 885.00 | 42 314.00 |
KD ACQUISITIONS Total including other intangible assets | 1 506.00 | | | 1 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 338.00 | | 47 885.00 | 9 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 470.00 | | | 31 470.00 |
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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 | 6 888.00 | 4 255.00 | 939.00 | 6 888.00 |
PE DEPRECIATION Total including other intangible assets | 1 506.00 | | | 1 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 383.00 | 4 255.00 | 939.00 | 5 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 020.00 | 6 600.00 | 12 020.00 | 12 020.00 |
6T Receivables | 723.00 | 1 200.00 | | 723.00 |
7B Total provisions for depreciation | 723.00 | 1 200.00 | | 723.00 |
7C Grand total | 12 743.00 | 7 800.00 | 12 020.00 | 12 743.00 |
UE of which provisions and reversals: - Operating | | 7 800.00 | 12 020.00 | |
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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 | 1 158 235.00 | 1 158 235.00 | | 1 158 235.00 |
8C Staff and Related Accounts | 78 415.00 | 78 415.00 | | 78 415.00 |
8D Social Security and Other Social Organizations | 102 550.00 | 102 550.00 | | 102 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 330.00 | 11 330.00 | | 11 330.00 |
UT Other financial assets | 31 470.00 | 31 470.00 | | 31 470.00 |
UX Other trade receivables | 25 459.00 | 25 459.00 | | 25 459.00 |
UY Staff and related accounts | 2 727.00 | 2 727.00 | | 2 727.00 |
VA Doubtful or disputed receivables | 1 938.00 | 1 938.00 | | 1 938.00 |
VB VAT | 32 517.00 | 32 517.00 | | 32 517.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VI Group and Associates | 7 788.00 | 7 788.00 | | 7 788.00 |
VM Income taxes | 69 126.00 | 69 126.00 | | 69 126.00 |
VP Miscellaneous | 23 294.00 | 23 294.00 | | 23 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 476.00 | 49 476.00 | | 49 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 568.00 | 215 568.00 | | 215 568.00 |
VS Prepaid expenses | 1 863.00 | 1 863.00 | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 963.00 | 403 963.00 | | 403 963.00 |
VW VAT | 16 240.00 | 16 240.00 | | 16 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 678.00 | 1 424 678.00 | | 1 424 678.00 |
