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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 | 5 204.00 | 5 204.00 | | 5 204.00 |
AP Buildings | 4 000.00 | 814.00 | 3 186.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 10 520.00 | 1 619.00 | 8 901.00 | 10 520.00 |
AT Other tangible assets | 60 094.00 | 30 395.00 | 29 699.00 | 60 094.00 |
BH Other financial assets | 58 155.00 | | 58 155.00 | 58 155.00 |
BJ TOTAL (I) | 137 974.00 | 38 033.00 | 99 941.00 | 137 974.00 |
BT Goods | 1 400 609.00 | | 1 400 609.00 | 1 400 609.00 |
BX Customers and related accounts | 350 568.00 | 3 194.00 | 347 374.00 | 350 568.00 |
BZ Other receivables | 51 623.00 | | 51 623.00 | 51 623.00 |
CF Cash and cash equivalents | 32 958.00 | | 32 958.00 | 32 958.00 |
CH Prepaid expenses | 4 559.00 | | 4 559.00 | 4 559.00 |
CJ TOTAL (II) | 1 840 318.00 | 3 194.00 | 1 837 124.00 | 1 840 318.00 |
CO Grand total (0 to V) | 1 978 292.00 | 41 227.00 | 1 937 065.00 | 1 978 292.00 |
CP Shares due in less than one year | 58 155.00 | | | 58 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 217 093.00 | 158 577.00 | | 217 093.00 |
DH Retained earnings | 17 895.00 | 17 895.00 | | 17 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 747.00 | 58 515.00 | | 28 747.00 |
DL TOTAL (I) | 373 735.00 | 344 988.00 | | 373 735.00 |
DU Loans and Debts from Credit Institutions (3) | 188 540.00 | 88 579.00 | | 188 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 672.00 | 554 494.00 | | 501 672.00 |
DX Trade payables and related accounts | 745 095.00 | 446 217.00 | | 745 095.00 |
DY Tax and social security liabilities | 52 990.00 | 73 904.00 | | 52 990.00 |
EA Other liabilities | 75 033.00 | | | 75 033.00 |
EC TOTAL (IV) | 1 563 329.00 | 1 163 195.00 | | 1 563 329.00 |
EE Grand total (I to V) | 1 937 065.00 | 1 508 182.00 | | 1 937 065.00 |
EG Accrued income and payables due within one year | 1 481 795.00 | 1 153 750.00 | | 1 481 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 115.00 | 72 373.00 | | 79 115.00 |
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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 | 75 399.00 | | 70 056.00 | 75 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 481.00 | 58 155.00 | |
I4 DECREASES Grand Total | | 7 481.00 | 137 974.00 | |
IO DECREASES Total including other intangible assets | | | 5 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 204.00 | | | 5 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 194.00 | | 4 420.00 | 70 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 65 636.00 | |
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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 | 28 356.00 | 9 677.00 | | 28 356.00 |
PE DEPRECIATION Total including other intangible assets | 5 204.00 | | | 5 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 152.00 | 9 677.00 | | 23 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 194.00 | | | 3 194.00 |
7B Total provisions for depreciation | 3 194.00 | | | 3 194.00 |
7C Grand total | 3 194.00 | | | 3 194.00 |
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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 | 745 095.00 | 745 095.00 | | 745 095.00 |
8C Staff and Related Accounts | 6 323.00 | 6 323.00 | | 6 323.00 |
8D Social Security and Other Social Organizations | 7 208.00 | 7 208.00 | | 7 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 033.00 | 75 033.00 | | 75 033.00 |
UT Other financial assets | 58 155.00 | 58 155.00 | | 58 155.00 |
UX Other trade receivables | 346 174.00 | 346 174.00 | | 346 174.00 |
UY Staff and related accounts | 678.00 | 678.00 | | 678.00 |
VA Doubtful or disputed receivables | 4 395.00 | 4 395.00 | | 4 395.00 |
VB VAT | 40 219.00 | 40 219.00 | | 40 219.00 |
VH Loans with a maturity of more than one year at origin | 188 540.00 | 107 006.00 | 81 534.00 | 188 540.00 |
VI Group and Associates | 501 672.00 | 501 672.00 | | 501 672.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 751.00 | | | 7 751.00 |
VM Income taxes | 10 712.00 | 10 712.00 | | 10 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 752.00 | 2 752.00 | | 2 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 4 559.00 | 4 559.00 | | 4 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 906.00 | 464 906.00 | | 464 906.00 |
VW VAT | 36 707.00 | 36 707.00 | | 36 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 329.00 | 1 481 795.00 | 81 534.00 | 1 563 329.00 |
