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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 40 750.00 | 20 375.00 | 20 375.00 | 40 750.00 |
AP Buildings | 7 446.00 | 7 446.00 | | 7 446.00 |
AR Technical installations, industrial equipment and tools | 37 337.00 | 37 337.00 | | 37 337.00 |
AT Other tangible assets | 43 774.00 | 17 705.00 | 26 068.00 | 43 774.00 |
BH Other financial assets | 53 145.00 | | 53 145.00 | 53 145.00 |
BJ TOTAL (I) | 182 451.00 | 82 863.00 | 99 588.00 | 182 451.00 |
BT Goods | 1 015 700.00 | | 1 015 700.00 | 1 015 700.00 |
BV Advances and down payments on orders | 34 606.00 | | 34 606.00 | 34 606.00 |
BX Customers and related accounts | 54 789.00 | | 54 789.00 | 54 789.00 |
BZ Other receivables | 25 067.00 | | 25 067.00 | 25 067.00 |
CF Cash and cash equivalents | 1 094 774.00 | | 1 094 774.00 | 1 094 774.00 |
CH Prepaid expenses | 293 806.00 | | 293 806.00 | 293 806.00 |
CJ TOTAL (II) | 2 518 742.00 | | 2 518 742.00 | 2 518 742.00 |
CO Grand total (0 to V) | 2 701 193.00 | 82 863.00 | 2 618 330.00 | 2 701 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 950.00 | 64 950.00 | | 64 950.00 |
DB Share, merger, contribution premiums, etc. | 119 325.00 | 119 325.00 | | 119 325.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 100 021.00 | 92 305.00 | | 100 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 026.00 | 7 715.00 | | 28 026.00 |
DL TOTAL (I) | 321 322.00 | 293 296.00 | | 321 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 916.00 | 1 051 252.00 | | 1 124 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 104.00 | | 114.00 |
DX Trade payables and related accounts | 965 452.00 | 551 301.00 | | 965 452.00 |
DY Tax and social security liabilities | 206 525.00 | 96 382.00 | | 206 525.00 |
EC TOTAL (IV) | 2 297 008.00 | 1 699 040.00 | | 2 297 008.00 |
EE Grand total (I to V) | 2 618 330.00 | 1 992 336.00 | | 2 618 330.00 |
EI Including equity loans | 114.00 | | | 114.00 |
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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 | 160 076.00 | | 22 375.00 | 160 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 145.00 | |
I4 DECREASES Grand Total | | | 182 451.00 | |
IO DECREASES Total including other intangible assets | | | 40 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 750.00 | | | 40 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 744.00 | | 21 813.00 | 66 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 583.00 | | 562.00 | 52 583.00 |
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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 | 68 207.00 | 14 656.00 | | 68 207.00 |
PE DEPRECIATION Total including other intangible assets | 10 188.00 | 10 188.00 | | 10 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 020.00 | 4 468.00 | | 58 020.00 |
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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 | 965 452.00 | 965 452.00 | | 965 452.00 |
8D Social Security and Other Social Organizations | 206 525.00 | 206 525.00 | | 206 525.00 |
UT Other financial assets | 53 145.00 | | 53 145.00 | 53 145.00 |
UX Other trade receivables | 54 789.00 | 54 789.00 | | 54 789.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 1 124 455.00 | 216 119.00 | 824 334.00 | 1 124 455.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 067.00 | 25 067.00 | | 25 067.00 |
VS Prepaid expenses | 293 806.00 | 293 806.00 | | 293 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 807.00 | 373 662.00 | 53 145.00 | 426 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 008.00 | 1 388 672.00 | 824 334.00 | 2 297 008.00 |
