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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 | 265.00 | | 265.00 | 265.00 |
AH Goodwill | 5 987.00 | | 5 987.00 | 5 987.00 |
AR Technical installations, industrial equipment and tools | 111 675.00 | 85 969.00 | 25 705.00 | 111 675.00 |
AT Other tangible assets | 77 481.00 | 45 959.00 | 31 521.00 | 77 481.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 11 195.00 | | 11 195.00 | 11 195.00 |
BJ TOTAL (I) | 206 639.00 | 131 929.00 | 74 710.00 | 206 639.00 |
BL Raw materials, supplies | 3 664.00 | | 3 664.00 | 3 664.00 |
BT Goods | 882 289.00 | 100 674.00 | 781 614.00 | 882 289.00 |
BV Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
BX Customers and related accounts | 1 050 954.00 | 248.00 | 1 050 706.00 | 1 050 954.00 |
BZ Other receivables | 138 429.00 | | 138 429.00 | 138 429.00 |
CF Cash and cash equivalents | 1 253 719.00 | | 1 253 719.00 | 1 253 719.00 |
CH Prepaid expenses | 24 683.00 | | 24 683.00 | 24 683.00 |
CJ TOTAL (II) | 3 353 765.00 | 100 922.00 | 3 252 843.00 | 3 353 765.00 |
CO Grand total (0 to V) | 3 560 405.00 | 232 851.00 | 3 327 553.00 | 3 560 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 119 034.00 | | | 119 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 105.00 | | | 465 105.00 |
DL TOTAL (I) | 628 139.00 | | | 628 139.00 |
DQ Provisions for Expenses | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 340 200.00 | | | 340 200.00 |
DX Trade payables and related accounts | 1 397 660.00 | | | 1 397 660.00 |
DY Tax and social security liabilities | 856 651.00 | | | 856 651.00 |
EA Other liabilities | 14 901.00 | | | 14 901.00 |
EC TOTAL (IV) | 2 609 413.00 | | | 2 609 413.00 |
EE Grand total (I to V) | 3 327 553.00 | | | 3 327 553.00 |
EG Accrued income and payables due within one year | 2 585 034.00 | | | 2 585 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602.00 | | | 602.00 |
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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 | 210 957.00 | | 583.00 | 210 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 231.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 206 639.00 | |
IO DECREASES Total including other intangible assets | | | 6 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 189 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 252.00 | | | 6 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 474.00 | | 583.00 | 193 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 231.00 | | | 11 231.00 |
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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 | 112 287.00 | 24 542.00 | 4 900.00 | 112 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 287.00 | 24 542.00 | 4 900.00 | 112 287.00 |
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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 | 80 000.00 | 25 000.00 | 15 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | 25 000.00 | 15 000.00 | 80 000.00 |
UJ - Exceptional | | 25 000.00 | 15 000.00 | |
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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 | 1 397 661.00 | 1 397 661.00 | | 1 397 661.00 |
8D Social Security and Other Social Organizations | 757 651.00 | 757 651.00 | | 757 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 901.00 | 113 901.00 | | 113 901.00 |
UT Other financial assets | 11 196.00 | | 11 196.00 | 11 196.00 |
UX Other trade receivables | 1 050 954.00 | 1 050 954.00 | | 1 050 954.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 339 598.00 | 315 220.00 | 24 378.00 | 339 598.00 |
VJ Loans taken out during the year | 286 139.00 | | | 286 139.00 |
VK Loans repaid during the year | 158 351.00 | | | 158 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 429.00 | 138 429.00 | | 138 429.00 |
VS Prepaid expenses | 24 683.00 | 24 683.00 | | 24 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 262.00 | 1 214 067.00 | 11 196.00 | 1 225 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 413.00 | 2 585 035.00 | 24 378.00 | 2 609 413.00 |
