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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 | 6 048.00 | 4 996.00 | 1 051.00 | 6 048.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 57 596.00 | 28 709.00 | 28 888.00 | 57 596.00 |
AT Other tangible assets | 40 847.00 | 35 201.00 | 5 646.00 | 40 847.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 134 666.00 | 68 906.00 | 65 760.00 | 134 666.00 |
BT Goods | 601 098.00 | 8 525.00 | 592 573.00 | 601 098.00 |
BX Customers and related accounts | 21 421.00 | 3 338.00 | 18 082.00 | 21 421.00 |
BZ Other receivables | 5 774.00 | 1 559.00 | 4 215.00 | 5 774.00 |
CF Cash and cash equivalents | 346.00 | | 346.00 | 346.00 |
CH Prepaid expenses | 9 018.00 | | 9 018.00 | 9 018.00 |
CJ TOTAL (II) | 637 657.00 | 13 423.00 | 624 234.00 | 637 657.00 |
CO Grand total (0 to V) | 772 323.00 | 82 329.00 | 689 994.00 | 772 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 415.00 | | 5 000.00 |
DG Other reserves | 108 963.00 | 83 946.00 | | 108 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 058.00 | 25 602.00 | | 113 058.00 |
DL TOTAL (I) | 277 021.00 | 163 963.00 | | 277 021.00 |
DU Loans and Debts from Credit Institutions (3) | 171 073.00 | 121 492.00 | | 171 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 305.00 | 177 492.00 | | 167 305.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 33 695.00 | 32 700.00 | | 33 695.00 |
DY Tax and social security liabilities | 31 024.00 | 32 635.00 | | 31 024.00 |
EA Other liabilities | 9 875.00 | 1 857.00 | | 9 875.00 |
EC TOTAL (IV) | 412 973.00 | 369 176.00 | | 412 973.00 |
EE Grand total (I to V) | 689 994.00 | 533 139.00 | | 689 994.00 |
EG Accrued income and payables due within one year | 331 189.00 | 325 635.00 | | 331 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 740.00 | 4 564.00 | | 15 740.00 |
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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 | 129 841.00 | | 6 557.00 | 129 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174.00 | |
I4 DECREASES Grand Total | | 1 733.00 | 134 666.00 | |
IO DECREASES Total including other intangible assets | | | 36 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 733.00 | 98 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 048.00 | | | 36 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 619.00 | | 6 557.00 | 93 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | | 174.00 |
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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 | 58 108.00 | 12 531.00 | 1 733.00 | 58 108.00 |
PE DEPRECIATION Total including other intangible assets | 3 808.00 | 1 188.00 | | 3 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 300.00 | 11 343.00 | 1 733.00 | 54 300.00 |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 33 695.00 | 33 695.00 | | 33 695.00 |
8C Staff and Related Accounts | 16 543.00 | 16 543.00 | | 16 543.00 |
8D Social Security and Other Social Organizations | 6 405.00 | 6 405.00 | | 6 405.00 |
8E Income Taxes | 1 432.00 | 1 432.00 | | 1 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 875.00 | 9 875.00 | | 9 875.00 |
UT Other financial assets | 174.00 | | 174.00 | 174.00 |
UX Other trade receivables | 17 418.00 | 17 418.00 | | 17 418.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 4 002.00 | 4 002.00 | | 4 002.00 |
VB VAT | 2 059.00 | 2 059.00 | | 2 059.00 |
VG Loans with a maturity of up to one year at origin | 15 864.00 | 15 864.00 | | 15 864.00 |
VH Loans with a maturity of more than one year at origin | 155 209.00 | 73 425.00 | 81 784.00 | 155 209.00 |
VI Group and Associates | 47 305.00 | 47 305.00 | | 47 305.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 581.00 | | | 11 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 506.00 | 1 506.00 | | 1 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 715.00 | 3 715.00 | | 3 715.00 |
VS Prepaid expenses | 9 018.00 | 9 018.00 | | 9 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 387.00 | 36 213.00 | 174.00 | 36 387.00 |
VW VAT | 5 138.00 | 5 138.00 | | 5 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 973.00 | 331 189.00 | 81 784.00 | 412 973.00 |
