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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 311.00 | 5 422.00 | 37 889.00 | 43 311.00 |
AR Technical installations, industrial equipment and tools | 100 688.00 | 65 858.00 | 34 830.00 | 100 688.00 |
AT Other tangible assets | 97 866.00 | 33 091.00 | 64 775.00 | 97 866.00 |
BH Other financial assets | 42 032.00 | | 42 032.00 | 42 032.00 |
BJ TOTAL (I) | 283 899.00 | 104 371.00 | 179 527.00 | 283 899.00 |
BT Goods | 448 311.00 | | 448 311.00 | 448 311.00 |
BV Advances and down payments on orders | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 405 630.00 | | 405 630.00 | 405 630.00 |
BZ Other receivables | 80 002.00 | | 80 002.00 | 80 002.00 |
CF Cash and cash equivalents | 42 791.00 | | 42 791.00 | 42 791.00 |
CH Prepaid expenses | 27 872.00 | | 27 872.00 | 27 872.00 |
CJ TOTAL (II) | 1 010 908.00 | | 1 010 908.00 | 1 010 908.00 |
CO Grand total (0 to V) | 1 294 807.00 | 104 371.00 | 1 190 435.00 | 1 294 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 132 951.00 | 125 176.00 | | 132 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 014.00 | 7 775.00 | | 10 014.00 |
DL TOTAL (I) | 153 965.00 | 143 951.00 | | 153 965.00 |
DU Loans and Debts from Credit Institutions (3) | 386 914.00 | 449 391.00 | | 386 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 453 364.00 | 560 098.00 | | 453 364.00 |
DY Tax and social security liabilities | 106 191.00 | 161 004.00 | | 106 191.00 |
EC TOTAL (IV) | 1 036 470.00 | 1 260 495.00 | | 1 036 470.00 |
EE Grand total (I to V) | 1 190 435.00 | 1 404 446.00 | | 1 190 435.00 |
EG Accrued income and payables due within one year | 719 217.00 | 1 222 470.00 | | 719 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 972.00 | 4 949.00 | | 8 972.00 |
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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 | 249 333.00 | | 43 982.00 | 249 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 032.00 | |
I4 DECREASES Grand Total | | 9 417.00 | 283 899.00 | |
IO DECREASES Total including other intangible assets | | 9 417.00 | 241 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 830.00 | | 37 453.00 | 213 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 503.00 | | 6 529.00 | 35 503.00 |
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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 | 76 681.00 | 27 836.00 | 145.00 | 76 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 681.00 | 27 836.00 | 145.00 | 76 681.00 |
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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 | 453 365.00 | 453 365.00 | | 453 365.00 |
8C Staff and Related Accounts | 33 052.00 | 33 052.00 | | 33 052.00 |
8D Social Security and Other Social Organizations | 32 861.00 | 32 861.00 | | 32 861.00 |
8E Income Taxes | 1 132.00 | 1 132.00 | | 1 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 737.00 | 18 737.00 | | 18 737.00 |
UT Other financial assets | 42 032.00 | 38 682.00 | 3 350.00 | 42 032.00 |
UX Other trade receivables | 405 631.00 | 405 631.00 | | 405 631.00 |
UY Staff and related accounts | 580.00 | 580.00 | | 580.00 |
VB VAT | 14 412.00 | 14 412.00 | | 14 412.00 |
VH Loans with a maturity of more than one year at origin | 386 914.00 | 69 661.00 | 317 253.00 | 386 914.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 152 600.00 | | | 152 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 206.00 | 2 206.00 | | 2 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 011.00 | 65 011.00 | | 65 011.00 |
VS Prepaid expenses | 27 873.00 | 27 873.00 | | 27 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 539.00 | 552 189.00 | 3 350.00 | 555 539.00 |
VW VAT | 36 942.00 | 36 942.00 | | 36 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 209.00 | 737 956.00 | 317 253.00 | 1 055 209.00 |
