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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AR Technical installations, industrial equipment and tools | 2 794.00 | 2 143.00 | 650.00 | 2 794.00 |
AT Other tangible assets | 56 738.00 | 4 527.00 | 52 211.00 | 56 738.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 67 482.00 | 9 971.00 | 57 511.00 | 67 482.00 |
BT Goods | 868 460.00 | | 868 460.00 | 868 460.00 |
BX Customers and related accounts | 104 165.00 | | 104 165.00 | 104 165.00 |
BZ Other receivables | 128 532.00 | | 128 532.00 | 128 532.00 |
CF Cash and cash equivalents | 134 534.00 | | 134 534.00 | 134 534.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 1 236 835.00 | | 1 236 835.00 | 1 236 835.00 |
CO Grand total (0 to V) | 1 304 317.00 | 9 971.00 | 1 294 346.00 | 1 304 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 943.00 | 1 852.00 | | 4 943.00 |
DG Other reserves | 93 922.00 | 35 188.00 | | 93 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 232.00 | 61 825.00 | | 14 232.00 |
DL TOTAL (I) | 213 098.00 | 198 866.00 | | 213 098.00 |
DU Loans and Debts from Credit Institutions (3) | 83 166.00 | 60 016.00 | | 83 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 870.00 | 79 870.00 | | 29 870.00 |
DX Trade payables and related accounts | 923 559.00 | 490 120.00 | | 923 559.00 |
DY Tax and social security liabilities | 42 042.00 | 40 008.00 | | 42 042.00 |
EA Other liabilities | 2 608.00 | 62 435.00 | | 2 608.00 |
EC TOTAL (IV) | 1 081 248.00 | 732 451.00 | | 1 081 248.00 |
EE Grand total (I to V) | 1 294 346.00 | 931 317.00 | | 1 294 346.00 |
EI Including equity loans | 29 870.00 | | | 29 870.00 |
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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 | 165 593.00 | | 53 746.00 | 165 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | 151 858.00 | 67 482.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 858.00 | 59 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 643.00 | | 53 746.00 | 157 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 99 715.00 | 62 114.00 | 151 858.00 | 99 715.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 415.00 | 62 114.00 | 151 858.00 | 96 415.00 |
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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 | 923 559.00 | 923 559.00 | | 923 559.00 |
8D Social Security and Other Social Organizations | 42 042.00 | 42 042.00 | | 42 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 608.00 | 2 608.00 | | 2 608.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 104 165.00 | 104 165.00 | | 104 165.00 |
VH Loans with a maturity of more than one year at origin | 83 166.00 | 36 537.00 | 46 629.00 | 83 166.00 |
VI Group and Associates | 29 870.00 | 29 870.00 | | 29 870.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 31 849.00 | | | 31 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 532.00 | 128 532.00 | | 128 532.00 |
VS Prepaid expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 490.00 | 233 840.00 | 4 650.00 | 238 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 248.00 | 1 034 618.00 | 46 629.00 | 1 081 248.00 |
