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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 365.00 | 365.00 | | 365.00 |
AF Concessions, Patents and Similar Rights | 14 895.00 | 14 895.00 | | 14 895.00 |
AH Goodwill | 27 636.00 | | 27 636.00 | 27 636.00 |
AP Buildings | 10 411.00 | 8 125.00 | 2 286.00 | 10 411.00 |
AR Technical installations, industrial equipment and tools | 7 249.00 | 1 982.00 | 5 268.00 | 7 249.00 |
AT Other tangible assets | 46 847.00 | 17 324.00 | 29 522.00 | 46 847.00 |
BH Other financial assets | 9 282.00 | | 9 282.00 | 9 282.00 |
BJ TOTAL (I) | 121 363.00 | 42 691.00 | 78 672.00 | 121 363.00 |
BT Goods | 678 496.00 | | 678 496.00 | 678 496.00 |
BX Customers and related accounts | 6 313.00 | | 6 313.00 | 6 313.00 |
BZ Other receivables | 17 218.00 | | 17 218.00 | 17 218.00 |
CF Cash and cash equivalents | 235 184.00 | | 235 184.00 | 235 184.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 938 953.00 | | 938 953.00 | 938 953.00 |
CO Grand total (0 to V) | 1 060 316.00 | 42 691.00 | 1 017 625.00 | 1 060 316.00 |
CU Other investments | 4 679.00 | | 4 679.00 | 4 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 60 818.00 | 23 255.00 | | 60 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 618.00 | 37 564.00 | | 108 618.00 |
DL TOTAL (I) | 214 536.00 | 105 918.00 | | 214 536.00 |
DU Loans and Debts from Credit Institutions (3) | 373 471.00 | 155 141.00 | | 373 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551.00 | 36 516.00 | | 1 551.00 |
DW Advances and down payments received on current orders | 21 386.00 | 9 091.00 | | 21 386.00 |
DX Trade payables and related accounts | 329 031.00 | 204 993.00 | | 329 031.00 |
DY Tax and social security liabilities | 73 530.00 | 22 870.00 | | 73 530.00 |
EA Other liabilities | 4 121.00 | 2 873.00 | | 4 121.00 |
EC TOTAL (IV) | 803 089.00 | 431 484.00 | | 803 089.00 |
EE Grand total (I to V) | 1 017 625.00 | 537 402.00 | | 1 017 625.00 |
EG Accrued income and payables due within one year | 639 216.00 | 431 484.00 | | 639 216.00 |
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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 | 86 617.00 | | 34 746.00 | 86 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 365.00 | | | 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 960.00 | |
I4 DECREASES Grand Total | | | 121 363.00 | |
IN DECREASES Start-up, development, or research expenses | | | 365.00 | |
IO DECREASES Total including other intangible assets | | | 42 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 531.00 | | | 42 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 938.00 | | 25 569.00 | 38 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 784.00 | | 9 177.00 | 4 784.00 |
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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 | 32 762.00 | 9 929.00 | | 32 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 365.00 | | | 365.00 |
PE DEPRECIATION Total including other intangible assets | 14 895.00 | | | 14 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 502.00 | 9 929.00 | | 17 502.00 |
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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 | 329 031.00 | 329 031.00 | | 329 031.00 |
8C Staff and Related Accounts | 10 413.00 | 10 413.00 | | 10 413.00 |
8D Social Security and Other Social Organizations | 15 096.00 | 15 096.00 | | 15 096.00 |
8E Income Taxes | 24 998.00 | 24 998.00 | | 24 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 121.00 | 4 121.00 | | 4 121.00 |
UT Other financial assets | 9 282.00 | | 9 282.00 | 9 282.00 |
UX Other trade receivables | 6 313.00 | 6 313.00 | | 6 313.00 |
VB VAT | 11 989.00 | 11 989.00 | | 11 989.00 |
VC Group and associates | 3 414.00 | 3 414.00 | | 3 414.00 |
VG Loans with a maturity of up to one year at origin | 180 664.00 | 180 664.00 | | 180 664.00 |
VH Loans with a maturity of more than one year at origin | 192 807.00 | 28 934.00 | 118 373.00 | 192 807.00 |
VI Group and Associates | 1 551.00 | 1 551.00 | | 1 551.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 42 184.00 | | | 42 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 688.00 | 7 688.00 | | 7 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 815.00 | 1 815.00 | | 1 815.00 |
VS Prepaid expenses | 1 741.00 | 1 741.00 | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 554.00 | 25 272.00 | 9 282.00 | 34 554.00 |
VW VAT | 15 334.00 | 15 334.00 | | 15 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 703.00 | 617 830.00 | 118 373.00 | 781 703.00 |
