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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 | 9 834.00 | 5 606.00 | 4 228.00 | 9 834.00 |
AR Technical installations, industrial equipment and tools | 10 143.00 | 6 063.00 | 4 080.00 | 10 143.00 |
AT Other tangible assets | 62 527.00 | 37 223.00 | 25 304.00 | 62 527.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 82 629.00 | 48 891.00 | 33 737.00 | 82 629.00 |
BT Goods | 434 015.00 | | 434 015.00 | 434 015.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 1 412.00 | | 1 412.00 | 1 412.00 |
BZ Other receivables | 41 314.00 | | 41 314.00 | 41 314.00 |
CF Cash and cash equivalents | 38 253.00 | | 38 253.00 | 38 253.00 |
CH Prepaid expenses | 7 038.00 | | 7 038.00 | 7 038.00 |
CJ TOTAL (II) | 522 082.00 | | 522 082.00 | 522 082.00 |
CO Grand total (0 to V) | 604 710.00 | 48 891.00 | 555 819.00 | 604 710.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 415.00 | | | 11 415.00 |
DB Share, merger, contribution premiums, etc. | 912.00 | | | 912.00 |
DD Legal reserve (1) | 1 787.00 | | | 1 787.00 |
DG Other reserves | 159 045.00 | | | 159 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 644.00 | | | 7 644.00 |
DL TOTAL (I) | 180 803.00 | | | 180 803.00 |
DP Provisions for Risks | 10 676.00 | | | 10 676.00 |
DR TOTAL (IV) | 10 676.00 | | | 10 676.00 |
DU Loans and Debts from Credit Institutions (3) | 202 829.00 | | | 202 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 111 307.00 | | | 111 307.00 |
DY Tax and social security liabilities | 14 688.00 | | | 14 688.00 |
EA Other liabilities | 35 429.00 | | | 35 429.00 |
EC TOTAL (IV) | 364 340.00 | | | 364 340.00 |
EE Grand total (I to V) | 555 819.00 | | | 555 819.00 |
EG Accrued income and payables due within one year | 356 259.00 | | | 356 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
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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 | 82 629.00 | | | 82 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 82 629.00 | |
IO DECREASES Total including other intangible assets | | | 9 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 834.00 | | | 9 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 670.00 | | | 72 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 37 148.00 | 11 743.00 | | 37 148.00 |
PE DEPRECIATION Total including other intangible assets | 4 018.00 | 1 588.00 | | 4 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 130.00 | 10 156.00 | | 33 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 676.00 | 10 676.00 | 10 676.00 | 10 676.00 |
7C Grand total | 10 676.00 | 10 676.00 | 10 676.00 | 10 676.00 |
UE of which provisions and reversals: - Operating | | 10 676.00 | 10 676.00 | |
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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 | 111 307.00 | 111 307.00 | | 111 307.00 |
8C Staff and Related Accounts | 1 891.00 | 1 891.00 | | 1 891.00 |
8D Social Security and Other Social Organizations | 6 473.00 | 6 473.00 | | 6 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 429.00 | 35 429.00 | | 35 429.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 1 412.00 | 1 412.00 | | 1 412.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
UZ Social Security, other social security organizations | 3 896.00 | 3 896.00 | | 3 896.00 |
VB VAT | 5 238.00 | 5 238.00 | | 5 238.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 202 518.00 | 69 650.00 | 132 868.00 | 202 518.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VJ Loans taken out during the year | 66 314.00 | | | 66 314.00 |
VK Loans repaid during the year | 37 678.00 | | | 37 678.00 |
VM Income taxes | 6 534.00 | 6 534.00 | | 6 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 517.00 | 25 517.00 | | 25 517.00 |
VS Prepaid expenses | 7 038.00 | 7 038.00 | | 7 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 815.00 | 49 765.00 | 50.00 | 49 815.00 |
VW VAT | 4 282.00 | 4 282.00 | | 4 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 340.00 | 231 472.00 | 132 868.00 | 364 340.00 |
