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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 | 4 702.00 | 2 278.00 | 2 423.00 | 4 702.00 |
AR Technical installations, industrial equipment and tools | 41 302.00 | 15 171.00 | 26 131.00 | 41 302.00 |
AT Other tangible assets | 252 306.00 | 71 221.00 | 181 085.00 | 252 306.00 |
AX Advances and down payments | 10 830.00 | | 10 830.00 | 10 830.00 |
BJ TOTAL (I) | 309 240.00 | 88 670.00 | 220 569.00 | 309 240.00 |
BT Goods | 142 718.00 | | 142 718.00 | 142 718.00 |
BV Advances and down payments on orders | 601.00 | | 601.00 | 601.00 |
BX Customers and related accounts | 805 399.00 | | 805 399.00 | 805 399.00 |
BZ Other receivables | 81 764.00 | | 81 764.00 | 81 764.00 |
CF Cash and cash equivalents | 296 512.00 | | 296 512.00 | 296 512.00 |
CJ TOTAL (II) | 1 326 995.00 | | 1 326 995.00 | 1 326 995.00 |
CO Grand total (0 to V) | 1 636 235.00 | 88 670.00 | 1 547 564.00 | 1 636 235.00 |
CS Evaluated investments - equity method | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 83 399.00 | 58 126.00 | | 83 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 208.00 | 25 272.00 | | 51 208.00 |
DL TOTAL (I) | 142 108.00 | 90 899.00 | | 142 108.00 |
DU Loans and Debts from Credit Institutions (3) | 304 211.00 | 53 525.00 | | 304 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 39 949.00 | | 4.00 |
DX Trade payables and related accounts | 917 560.00 | 625 846.00 | | 917 560.00 |
DY Tax and social security liabilities | 168 622.00 | 42 680.00 | | 168 622.00 |
DZ Fixed asset liabilities and related accounts | 15 057.00 | | | 15 057.00 |
EC TOTAL (IV) | 1 405 456.00 | 762 002.00 | | 1 405 456.00 |
EE Grand total (I to V) | 1 547 564.00 | 852 901.00 | | 1 547 564.00 |
EG Accrued income and payables due within one year | 1 127 509.00 | 762 003.00 | | 1 127 509.00 |
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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 | 138 904.00 | | 170 338.00 | 138 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 99.00 | |
I4 DECREASES Grand Total | | 2.00 | 309 240.00 | |
IO DECREASES Total including other intangible assets | | | 4 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 477.00 | | 2 225.00 | 2 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 326.00 | | 168 113.00 | 136 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 46 962.00 | 41 709.00 | | 46 962.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | 1 331.00 | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 015.00 | 40 378.00 | | 46 015.00 |
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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 | 917 560.00 | 917 560.00 | | 917 560.00 |
8C Staff and Related Accounts | 17 094.00 | 17 094.00 | | 17 094.00 |
8D Social Security and Other Social Organizations | 24 845.00 | 24 845.00 | | 24 845.00 |
8E Income Taxes | 12 420.00 | 12 420.00 | | 12 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 057.00 | 15 057.00 | | 15 057.00 |
UX Other trade receivables | 805 399.00 | 805 399.00 | | 805 399.00 |
UY Staff and related accounts | 1 826.00 | 1 826.00 | | 1 826.00 |
VB VAT | 71 764.00 | 71 764.00 | | 71 764.00 |
VH Loans with a maturity of more than one year at origin | 304 212.00 | 26 265.00 | 277 947.00 | 304 212.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 271 080.00 | | | 271 080.00 |
VK Loans repaid during the year | 20 393.00 | | | 20 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 383.00 | 12 383.00 | | 12 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 174.00 | 8 174.00 | | 8 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 164.00 | 887 164.00 | | 887 164.00 |
VW VAT | 101 881.00 | 101 881.00 | | 101 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 457.00 | 1 127 510.00 | 277 947.00 | 1 405 457.00 |
