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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 | 4 500.00 | 738.00 | 3 763.00 | 4 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 3 359.00 | 646.00 | 2 713.00 | 3 359.00 |
AR Technical installations, industrial equipment and tools | 6 920.00 | 1 409.00 | 5 511.00 | 6 920.00 |
AT Other tangible assets | 175 235.00 | 26 608.00 | 148 627.00 | 175 235.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 220 014.00 | 29 400.00 | 190 613.00 | 220 014.00 |
BT Goods | 516 932.00 | | 516 932.00 | 516 932.00 |
BX Customers and related accounts | 14 353.00 | | 14 353.00 | 14 353.00 |
BZ Other receivables | 23 354.00 | | 23 354.00 | 23 354.00 |
CF Cash and cash equivalents | 382 615.00 | | 382 615.00 | 382 615.00 |
CH Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 940 416.00 | | 940 416.00 | 940 416.00 |
CO Grand total (0 to V) | 1 160 429.00 | 29 400.00 | 1 131 029.00 | 1 160 429.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 301.00 | | | 58 301.00 |
DL TOTAL (I) | 78 301.00 | | | 78 301.00 |
DU Loans and Debts from Credit Institutions (3) | 546 335.00 | | | 546 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 416.00 | | | 137 416.00 |
DW Advances and down payments received on current orders | 10 812.00 | | | 10 812.00 |
DX Trade payables and related accounts | 257 550.00 | | | 257 550.00 |
DY Tax and social security liabilities | 89 384.00 | | | 89 384.00 |
EA Other liabilities | 11 232.00 | | | 11 232.00 |
EC TOTAL (IV) | 1 052 729.00 | | | 1 052 729.00 |
EE Grand total (I to V) | 1 131 029.00 | | | 1 131 029.00 |
EG Accrued income and payables due within one year | 564 948.00 | | | 564 948.00 |
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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 | | | 221 506.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 1 492.00 | 220 014.00 | |
IO DECREASES Total including other intangible assets | | | 24 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 492.00 | 185 514.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 187 006.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | | 29 400.00 | | |
PE DEPRECIATION Total including other intangible assets | | 738.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 663.00 | | |
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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 | 257 550.00 | 257 550.00 | | 257 550.00 |
8C Staff and Related Accounts | 17 783.00 | 17 783.00 | | 17 783.00 |
8D Social Security and Other Social Organizations | 37 675.00 | 37 675.00 | | 37 675.00 |
8E Income Taxes | 18 634.00 | 18 634.00 | | 18 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 232.00 | 11 232.00 | | 11 232.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 14 353.00 | 14 353.00 | | 14 353.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VH Loans with a maturity of more than one year at origin | 546 335.00 | 69 367.00 | 476 968.00 | 546 335.00 |
VI Group and Associates | 137 416.00 | 137 416.00 | | 137 416.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 3 665.00 | | | 3 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 172.00 | 2 172.00 | | 2 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 960.00 | 21 960.00 | | 21 960.00 |
VS Prepaid expenses | 3 162.00 | 3 162.00 | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 870.00 | 50 870.00 | | 50 870.00 |
VW VAT | 13 120.00 | 13 120.00 | | 13 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 916.00 | 564 948.00 | 476 968.00 | 1 041 916.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
