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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 56 238.00 | 27 197.00 | 29 040.00 | 56 238.00 |
BJ TOTAL (I) | 57 354.00 | 28 313.00 | 29 040.00 | 57 354.00 |
BT Goods | 675 501.00 | | 675 501.00 | 675 501.00 |
BX Customers and related accounts | 20 164.00 | | 20 164.00 | 20 164.00 |
BZ Other receivables | 73 164.00 | | 73 164.00 | 73 164.00 |
CF Cash and cash equivalents | 302 403.00 | | 302 403.00 | 302 403.00 |
CJ TOTAL (II) | 1 071 231.00 | | 1 071 231.00 | 1 071 231.00 |
CO Grand total (0 to V) | 1 128 585.00 | 28 313.00 | 1 100 271.00 | 1 128 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 615 297.00 | 211 380.00 | | 615 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 627.00 | 403 917.00 | | 52 627.00 |
DL TOTAL (I) | 681 124.00 | 628 497.00 | | 681 124.00 |
DU Loans and Debts from Credit Institutions (3) | 143 690.00 | 165 151.00 | | 143 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 718.00 | 75 343.00 | | 89 718.00 |
DW Advances and down payments received on current orders | 11 897.00 | 27 697.00 | | 11 897.00 |
DX Trade payables and related accounts | 79 398.00 | 61 870.00 | | 79 398.00 |
DY Tax and social security liabilities | 89 317.00 | 103 338.00 | | 89 317.00 |
EA Other liabilities | 5 129.00 | 3 181.00 | | 5 129.00 |
EC TOTAL (IV) | 419 148.00 | 436 581.00 | | 419 148.00 |
EE Grand total (I to V) | 1 100 271.00 | 1 065 078.00 | | 1 100 271.00 |
EI Including equity loans | 89 718.00 | | | 89 718.00 |
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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 | 54 539.00 | | 2 818.00 | 54 539.00 |
I4 DECREASES Grand Total | | 3.00 | 57 354.00 | |
IO DECREASES Total including other intangible assets | | | 1 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3.00 | 56 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 116.00 | | | 1 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 423.00 | | 2 818.00 | 53 423.00 |
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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 | 20 716.00 | 7 598.00 | | 20 716.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | 171.00 | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 771.00 | 7 427.00 | | 19 771.00 |
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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 | 79 398.00 | 79 398.00 | | 79 398.00 |
8C Staff and Related Accounts | 8 860.00 | 8 860.00 | | 8 860.00 |
8D Social Security and Other Social Organizations | 15 125.00 | 15 125.00 | | 15 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 129.00 | 5 129.00 | | 5 129.00 |
UX Other trade receivables | 20 164.00 | 20 164.00 | | 20 164.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
VB VAT | 17 391.00 | 17 391.00 | | 17 391.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 143 674.00 | 100 000.00 | 7 668.00 | 143 674.00 |
VI Group and Associates | 115 018.00 | 115 018.00 | | 115 018.00 |
VK Loans repaid during the year | 21 193.00 | | | 21 193.00 |
VM Income taxes | 40 241.00 | 40 241.00 | | 40 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 545.00 | 3 545.00 | | 3 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 350.00 | 15 350.00 | | 15 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 328.00 | 93 328.00 | | 93 328.00 |
VW VAT | 36 486.00 | 36 486.00 | | 36 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 251.00 | 363 577.00 | 7 668.00 | 407 251.00 |
