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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 | 31 570.00 | 27 023.00 | 4 548.00 | 31 570.00 |
AH Goodwill | 47 397.00 | | 47 397.00 | 47 397.00 |
AR Technical installations, industrial equipment and tools | 18 450.00 | 3 987.00 | 14 463.00 | 18 450.00 |
AT Other tangible assets | 404 749.00 | 236 438.00 | 168 311.00 | 404 749.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 502 497.00 | 267 448.00 | 235 048.00 | 502 497.00 |
BT Goods | 1 567 200.00 | | 1 567 200.00 | 1 567 200.00 |
BX Customers and related accounts | 19 622.00 | | 19 622.00 | 19 622.00 |
BZ Other receivables | 12 311.00 | | 12 311.00 | 12 311.00 |
CF Cash and cash equivalents | 324 311.00 | | 324 311.00 | 324 311.00 |
CH Prepaid expenses | 8 606.00 | | 8 606.00 | 8 606.00 |
CJ TOTAL (II) | 1 932 049.00 | | 1 932 049.00 | 1 932 049.00 |
CO Grand total (0 to V) | 2 434 546.00 | 267 448.00 | 2 167 098.00 | 2 434 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 52 603.00 | 42 264.00 | | 52 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 908.00 | 10 339.00 | | 197 908.00 |
DL TOTAL (I) | 267 011.00 | 69 103.00 | | 267 011.00 |
DU Loans and Debts from Credit Institutions (3) | 662 176.00 | 261 918.00 | | 662 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 730.00 | 303 895.00 | | 268 730.00 |
DW Advances and down payments received on current orders | 55 482.00 | | | 55 482.00 |
DX Trade payables and related accounts | 739 398.00 | 606 140.00 | | 739 398.00 |
DY Tax and social security liabilities | 174 077.00 | 117 667.00 | | 174 077.00 |
EA Other liabilities | 223.00 | 62 257.00 | | 223.00 |
EC TOTAL (IV) | 1 900 087.00 | 1 351 877.00 | | 1 900 087.00 |
EE Grand total (I to V) | 2 167 098.00 | 1 420 979.00 | | 2 167 098.00 |
EG Accrued income and payables due within one year | | 1 205 697.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65 047.00 | | |
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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 | 482 729.00 | | 19 768.00 | 482 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 502 497.00 | |
IO DECREASES Total including other intangible assets | | | 78 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 361.00 | | 606.00 | 78 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 038.00 | | 19 162.00 | 404 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 220 784.00 | 46 663.00 | | 220 784.00 |
PE DEPRECIATION Total including other intangible assets | 23 594.00 | 3 428.00 | | 23 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 190.00 | 43 235.00 | | 197 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 647 197.00 | 62 731.00 | 558 059.00 | 647 197.00 |
8B Suppliers and Related Accounts | 739 398.00 | 739 398.00 | | 739 398.00 |
8C Staff and Related Accounts | 77 515.00 | 77 515.00 | | 77 515.00 |
8D Social Security and Other Social Organizations | 21 408.00 | 21 408.00 | | 21 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 19 622.00 | 19 622.00 | | 19 622.00 |
UY Staff and related accounts | 345.00 | 345.00 | | 345.00 |
UZ Social Security, other social security organizations | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 1 766.00 | 1 766.00 | | 1 766.00 |
VH Loans with a maturity of more than one year at origin | 14 979.00 | 14 979.00 | | 14 979.00 |
VI Group and Associates | 268 730.00 | 268 730.00 | | 268 730.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 35 712.00 | | | 35 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 769.00 | 23 769.00 | | 23 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 8 606.00 | 8 606.00 | | 8 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 838.00 | 40 538.00 | 300.00 | 40 838.00 |
VW VAT | 51 385.00 | 51 385.00 | | 51 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 605.00 | 1 260 139.00 | 558 059.00 | 1 844 605.00 |
