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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 3 144.00 | 1 572.00 | 1 572.00 | 3 144.00 |
AR Technical installations, industrial equipment and tools | 39 652.00 | 25 713.00 | 13 939.00 | 39 652.00 |
AT Other tangible assets | 172 648.00 | 84 840.00 | 87 808.00 | 172 648.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 248 437.00 | 114 117.00 | 134 319.00 | 248 437.00 |
BT Goods | 1 563 014.00 | | 1 563 014.00 | 1 563 014.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 620 322.00 | 1 977.00 | 618 345.00 | 620 322.00 |
BZ Other receivables | 356 399.00 | | 356 399.00 | 356 399.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 2 541 298.00 | 1 977.00 | 2 539 321.00 | 2 541 298.00 |
CO Grand total (0 to V) | 2 789 735.00 | 116 095.00 | 2 673 640.00 | 2 789 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 7 500.00 | | 15 000.00 |
DH Retained earnings | 142 937.00 | 63.00 | | 142 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 007.00 | 150 374.00 | | 105 007.00 |
DL TOTAL (I) | 412 944.00 | 307 937.00 | | 412 944.00 |
DU Loans and Debts from Credit Institutions (3) | 351 262.00 | 361 662.00 | | 351 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 053.00 | 1 836.00 | | 34 053.00 |
DX Trade payables and related accounts | 1 590 389.00 | 356 837.00 | | 1 590 389.00 |
DY Tax and social security liabilities | 53 054.00 | 75 957.00 | | 53 054.00 |
EA Other liabilities | 231 938.00 | 312 639.00 | | 231 938.00 |
EC TOTAL (IV) | 2 260 696.00 | 1 108 931.00 | | 2 260 696.00 |
EE Grand total (I to V) | 2 673 640.00 | 1 416 868.00 | | 2 673 640.00 |
EG Accrued income and payables due within one year | 2 185 852.00 | 1 006 155.00 | | 2 185 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 486.00 | 120 000.00 | | 248 486.00 |
EI Including equity loans | 1 836.00 | | | 1 836.00 |
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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 | 222 247.00 | | 26 190.00 | 222 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 248 437.00 | |
IO DECREASES Total including other intangible assets | | | 21 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 992.00 | | | 21 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 255.00 | | 26 190.00 | 189 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 93 404.00 | 20 713.00 | | 93 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 992.00 | | | 1 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 412.00 | 20 713.00 | | 91 412.00 |
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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 | 1 590 389.00 | 1 590 389.00 | | 1 590 389.00 |
8D Social Security and Other Social Organizations | 53 054.00 | 53 054.00 | | 53 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 991.00 | 265 991.00 | | 265 991.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 620 322.00 | 620 322.00 | | 620 322.00 |
VG Loans with a maturity of up to one year at origin | 248 486.00 | 248 486.00 | | 248 486.00 |
VH Loans with a maturity of more than one year at origin | 102 776.00 | 27 931.00 | 74 844.00 | 102 776.00 |
VI Group and Associates | 625.00 | 625.00 | | 625.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 27 985.00 | | | 27 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 399.00 | 356 399.00 | | 356 399.00 |
VS Prepaid expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 284.00 | 978 284.00 | 11 000.00 | 989 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 696.00 | 2 185 852.00 | 74 844.00 | 2 260 696.00 |
