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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 | 11 780.00 | 7 850.00 | 3 930.00 | 11 780.00 |
AR Technical installations, industrial equipment and tools | 23 304.00 | 7 849.00 | 15 455.00 | 23 304.00 |
AT Other tangible assets | 97 445.00 | 52 758.00 | 44 688.00 | 97 445.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 13 194.00 | | 13 194.00 | 13 194.00 |
BJ TOTAL (I) | 146 223.00 | 68 456.00 | 77 767.00 | 146 223.00 |
BT Goods | 919 885.00 | | 919 885.00 | 919 885.00 |
BX Customers and related accounts | 484 711.00 | 6 132.00 | 478 579.00 | 484 711.00 |
BZ Other receivables | 326 513.00 | | 326 513.00 | 326 513.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 19 261.00 | | 19 261.00 | 19 261.00 |
CH Prepaid expenses | 7 259.00 | | 7 259.00 | 7 259.00 |
CJ TOTAL (II) | 1 757 628.00 | 6 132.00 | 1 751 496.00 | 1 757 628.00 |
CO Grand total (0 to V) | 1 903 851.00 | 74 588.00 | 1 829 263.00 | 1 903 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 600.00 | 97 600.00 | | 97 600.00 |
DD Legal reserve (1) | 9 760.00 | 9 760.00 | | 9 760.00 |
DH Retained earnings | 628 010.00 | 465 226.00 | | 628 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 407.00 | 162 783.00 | | 84 407.00 |
DL TOTAL (I) | 819 777.00 | 735 370.00 | | 819 777.00 |
DU Loans and Debts from Credit Institutions (3) | 127 815.00 | 69 122.00 | | 127 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 572.00 | 55 037.00 | | 68 572.00 |
DW Advances and down payments received on current orders | | 14 099.00 | | |
DX Trade payables and related accounts | 655 666.00 | 565 644.00 | | 655 666.00 |
DY Tax and social security liabilities | 56 963.00 | 142 670.00 | | 56 963.00 |
EA Other liabilities | 100 471.00 | 162 210.00 | | 100 471.00 |
EC TOTAL (IV) | 1 009 486.00 | 1 008 781.00 | | 1 009 486.00 |
EE Grand total (I to V) | 1 829 263.00 | 1 744 151.00 | | 1 829 263.00 |
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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 | 123 931.00 | | 22 292.00 | 123 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 694.00 | |
I4 DECREASES Grand Total | | | 146 223.00 | |
IO DECREASES Total including other intangible assets | | | 11 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 780.00 | | | 11 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 889.00 | | 20 860.00 | 99 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 262.00 | | 1 432.00 | 12 262.00 |
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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 | 40 700.00 | 27 756.00 | | 40 700.00 |
PE DEPRECIATION Total including other intangible assets | 4 761.00 | 3 089.00 | | 4 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 939.00 | 24 668.00 | | 35 939.00 |
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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 | 655 666.00 | 655 666.00 | | 655 666.00 |
8D Social Security and Other Social Organizations | 56 963.00 | 56 963.00 | | 56 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 471.00 | 100 471.00 | | 100 471.00 |
UT Other financial assets | 13 194.00 | | 13 194.00 | 13 194.00 |
UX Other trade receivables | 484 711.00 | 484 711.00 | | 484 711.00 |
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 | 27 815.00 | | | 27 815.00 |
VI Group and Associates | 68 572.00 | 68 572.00 | | 68 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 513.00 | 326 513.00 | | 326 513.00 |
VS Prepaid expenses | 7 259.00 | 7 259.00 | | 7 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 677.00 | 818 483.00 | 13 194.00 | 831 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 486.00 | 981 672.00 | | 1 009 486.00 |
