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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 3 144.00 | 1 886.00 | 1 258.00 | 3 144.00 |
AR Technical installations, industrial equipment and tools | 40 362.00 | 29 354.00 | 11 007.00 | 40 362.00 |
AT Other tangible assets | 195 275.00 | 94 883.00 | 100 392.00 | 195 275.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 271 773.00 | 128 115.00 | 143 658.00 | 271 773.00 |
BT Goods | 1 404 351.00 | | 1 404 351.00 | 1 404 351.00 |
BV Advances and down payments on orders | 3 136.00 | | 3 136.00 | 3 136.00 |
BX Customers and related accounts | 75 757.00 | 1 977.00 | 73 780.00 | 75 757.00 |
BZ Other receivables | 837 322.00 | | 837 322.00 | 837 322.00 |
CF Cash and cash equivalents | 601.00 | | 601.00 | 601.00 |
CH Prepaid expenses | 4 109.00 | | 4 109.00 | 4 109.00 |
CJ TOTAL (II) | 2 325 276.00 | 1 977.00 | 2 323 299.00 | 2 325 276.00 |
CO Grand total (0 to V) | 2 597 049.00 | 130 092.00 | 2 466 956.00 | 2 597 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 247 944.00 | 142 937.00 | | 247 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 891.00 | 105 007.00 | | 31 891.00 |
DL TOTAL (I) | 444 835.00 | 412 944.00 | | 444 835.00 |
DU Loans and Debts from Credit Institutions (3) | 704 283.00 | 351 262.00 | | 704 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 344.00 | 34 053.00 | | 26 344.00 |
DX Trade payables and related accounts | 520 339.00 | 1 590 389.00 | | 520 339.00 |
DY Tax and social security liabilities | 50 621.00 | 53 054.00 | | 50 621.00 |
EA Other liabilities | 720 534.00 | 231 938.00 | | 720 534.00 |
EC TOTAL (IV) | 2 022 121.00 | 2 260 696.00 | | 2 022 121.00 |
EE Grand total (I to V) | 2 466 956.00 | 2 673 640.00 | | 2 466 956.00 |
EG Accrued income and payables due within one year | 1 564 080.00 | 2 185 852.00 | | 1 564 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207 786.00 | 248 486.00 | | 207 786.00 |
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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 | 114 117.00 | 28 558.00 | 14 560.00 | 114 117.00 |
PE DEPRECIATION Total including other intangible assets | 1 992.00 | | | 1 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 125.00 | 28 558.00 | 14 560.00 | 112 125.00 |
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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 | 520 339.00 | 520 339.00 | | 520 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746 878.00 | 746 878.00 | | 746 878.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 75 757.00 | 75 757.00 | | 75 757.00 |
VG Loans with a maturity of up to one year at origin | 207 786.00 | 207 786.00 | | 207 786.00 |
VH Loans with a maturity of more than one year at origin | 496 497.00 | 38 455.00 | 458 042.00 | 496 497.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VP Miscellaneous | 837 322.00 | 837 322.00 | | 837 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 621.00 | 50 621.00 | | 50 621.00 |
VS Prepaid expenses | 4 109.00 | 4 109.00 | | 4 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 188.00 | 917 188.00 | 11 000.00 | 928 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 121.00 | 1 564 080.00 | 458 042.00 | 2 022 121.00 |
