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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 | 4 832.00 | 4 832.00 | | 4 832.00 |
AR Technical installations, industrial equipment and tools | 3 143.00 | 2 319.00 | 824.00 | 3 143.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 37 975.00 | 7 151.00 | 30 824.00 | 37 975.00 |
BT Goods | 617 503.00 | | 617 503.00 | 617 503.00 |
BX Customers and related accounts | 75 477.00 | 1 696.00 | 73 780.00 | 75 477.00 |
BZ Other receivables | 207 413.00 | | 207 413.00 | 207 413.00 |
CD Marketable securities | 300 354.00 | | 300 354.00 | 300 354.00 |
CF Cash and cash equivalents | 388 974.00 | | 388 974.00 | 388 974.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 1 590 372.00 | 1 696.00 | 1 588 675.00 | 1 590 372.00 |
CO Grand total (0 to V) | 1 628 347.00 | 8 847.00 | 1 619 500.00 | 1 628 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 161 168.00 | 147 394.00 | | 161 168.00 |
DH Retained earnings | 153 589.00 | 153 589.00 | | 153 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 977.00 | 63 774.00 | | 64 977.00 |
DL TOTAL (I) | 388 534.00 | 373 557.00 | | 388 534.00 |
DX Trade payables and related accounts | 952 261.00 | 962 064.00 | | 952 261.00 |
DY Tax and social security liabilities | 227 837.00 | 237 997.00 | | 227 837.00 |
EA Other liabilities | 29 202.00 | 23 060.00 | | 29 202.00 |
EB Prepaid income (2) | 21 666.00 | 18 333.00 | | 21 666.00 |
EC TOTAL (IV) | 1 230 966.00 | 1 241 454.00 | | 1 230 966.00 |
EE Grand total (I to V) | 1 619 500.00 | 1 615 010.00 | | 1 619 500.00 |
EG Accrued income and payables due within one year | 1 230 966.00 | 1 241 454.00 | | 1 230 966.00 |
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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 | 37 975.00 | | | 37 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 37 975.00 | |
IO DECREASES Total including other intangible assets | | | 4 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 832.00 | | | 4 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 143.00 | | | 3 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 6 039.00 | 1 112.00 | 7 151.00 | 6 039.00 |
PE DEPRECIATION Total including other intangible assets | 4 349.00 | 483.00 | 4 832.00 | 4 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690.00 | 629.00 | 2 319.00 | 1 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 772.00 | 1 696.00 | 1 772.00 | 1 772.00 |
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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 | 952 261.00 | 952 261.00 | | 952 261.00 |
8D Social Security and Other Social Organizations | 227 837.00 | 227 837.00 | | 227 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 202.00 | 29 202.00 | | 29 202.00 |
8L Deferred income | 21 666.00 | 21 666.00 | | 21 666.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 75 477.00 | 75 477.00 | | 75 477.00 |
VP Miscellaneous | 207 413.00 | 207 413.00 | | 207 413.00 |
VS Prepaid expenses | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 541.00 | 283 541.00 | 30 000.00 | 313 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 966.00 | 1 230 966.00 | | 1 230 966.00 |
