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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 | 441.00 | 76.00 | 365.00 | 441.00 |
AR Technical installations, industrial equipment and tools | 15 200.00 | 1 969.00 | 13 231.00 | 15 200.00 |
AT Other tangible assets | 6 420.00 | 835.00 | 5 585.00 | 6 420.00 |
BB Receivables related to investments | 7 037.00 | | 7 037.00 | 7 037.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 46 663.00 | 2 880.00 | 43 783.00 | 46 663.00 |
BT Goods | 303 340.00 | | 303 340.00 | 303 340.00 |
BV Advances and down payments on orders | 50 242.00 | | 50 242.00 | 50 242.00 |
BX Customers and related accounts | 113 369.00 | | 113 369.00 | 113 369.00 |
BZ Other receivables | 12 961.00 | | 12 961.00 | 12 961.00 |
CH Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 481 864.00 | | 481 864.00 | 481 864.00 |
CO Grand total (0 to V) | 528 527.00 | 2 880.00 | 525 647.00 | 528 527.00 |
CU Other investments | 17 264.00 | | 17 264.00 | 17 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 161 674.00 | 109 466.00 | | 161 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 341.00 | 52 208.00 | | 55 341.00 |
DL TOTAL (I) | 239 015.00 | 183 674.00 | | 239 015.00 |
DU Loans and Debts from Credit Institutions (3) | 29 005.00 | 40 309.00 | | 29 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 30 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 190 733.00 | 116 119.00 | | 190 733.00 |
DY Tax and social security liabilities | 8 216.00 | 25 399.00 | | 8 216.00 |
EA Other liabilities | 8 678.00 | 7 153.00 | | 8 678.00 |
EC TOTAL (IV) | 286 632.00 | 218 980.00 | | 286 632.00 |
EE Grand total (I to V) | 525 647.00 | 402 655.00 | | 525 647.00 |
EG Accrued income and payables due within one year | 286 632.00 | 218 980.00 | | 286 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 005.00 | 40 309.00 | | 29 005.00 |
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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 | 21 440.00 | | 25 222.00 | 21 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 601.00 | |
I4 DECREASES Grand Total | | | 46 663.00 | |
IO DECREASES Total including other intangible assets | | | 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 620.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 412.00 | | 18 209.00 | 3 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 029.00 | | 6 573.00 | 18 029.00 |
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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 | 1 086.00 | 1 794.00 | | 1 086.00 |
PE DEPRECIATION Total including other intangible assets | | 76.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086.00 | 1 718.00 | | 1 086.00 |
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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 | 190 733.00 | 190 733.00 | | 190 733.00 |
8E Income Taxes | 1 194.00 | 1 194.00 | | 1 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 678.00 | 8 678.00 | | 8 678.00 |
UL Receivables related to investments | 7 037.00 | | 7 037.00 | 7 037.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 113 369.00 | 113 369.00 | | 113 369.00 |
VB VAT | 12 584.00 | 12 584.00 | | 12 584.00 |
VG Loans with a maturity of up to one year at origin | 29 005.00 | 29 005.00 | | 29 005.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 1 953.00 | 1 953.00 | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 620.00 | 128 283.00 | 7 337.00 | 135 620.00 |
VW VAT | 6 832.00 | 6 832.00 | | 6 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 632.00 | 286 632.00 | | 286 632.00 |
