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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 | 22 600.00 | 3 800.00 | 18 800.00 | 22 600.00 |
AR Technical installations, industrial equipment and tools | 849.00 | 849.00 | | 849.00 |
AT Other tangible assets | 15 248.00 | 1 288.00 | 13 960.00 | 15 248.00 |
BH Other financial assets | 2 484.00 | | 2 484.00 | 2 484.00 |
BJ TOTAL (I) | 41 181.00 | 5 937.00 | 35 244.00 | 41 181.00 |
BT Goods | 1 074 640.00 | | 1 074 640.00 | 1 074 640.00 |
BX Customers and related accounts | 69 170.00 | | 69 170.00 | 69 170.00 |
BZ Other receivables | 72 284.00 | | 72 284.00 | 72 284.00 |
CF Cash and cash equivalents | 335 158.00 | | 335 158.00 | 335 158.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 1 552 745.00 | | 1 552 745.00 | 1 552 745.00 |
CO Grand total (0 to V) | 1 593 926.00 | 5 937.00 | 1 587 989.00 | 1 593 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 000.00 | | | 326 000.00 |
DD Legal reserve (1) | 32 600.00 | | | 32 600.00 |
DG Other reserves | 444 346.00 | | | 444 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 672.00 | | | 178 672.00 |
DL TOTAL (I) | 981 617.00 | | | 981 617.00 |
DU Loans and Debts from Credit Institutions (3) | 461 404.00 | | | 461 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | | | 222.00 |
DW Advances and down payments received on current orders | 19 580.00 | | | 19 580.00 |
DX Trade payables and related accounts | 122 873.00 | | | 122 873.00 |
DY Tax and social security liabilities | 1 985.00 | | | 1 985.00 |
EA Other liabilities | 307.00 | | | 307.00 |
EC TOTAL (IV) | 606 372.00 | | | 606 372.00 |
EE Grand total (I to V) | 1 587 989.00 | | | 1 587 989.00 |
EG Accrued income and payables due within one year | 343 380.00 | | | 343 380.00 |
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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 | 25 721.00 | | 15 460.00 | 25 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 484.00 | |
I4 DECREASES Grand Total | | | 41 181.00 | |
IO DECREASES Total including other intangible assets | | | 22 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 600.00 | | | 22 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849.00 | | 15 248.00 | 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 272.00 | | 212.00 | 2 272.00 |
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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 | 4 649.00 | 1 288.00 | | 4 649.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849.00 | 1 288.00 | | 849.00 |
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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 | 122 873.00 | 122 873.00 | | 122 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 2 484.00 | | 2 484.00 | 2 484.00 |
UX Other trade receivables | 69 170.00 | 69 170.00 | | 69 170.00 |
VB VAT | 63 502.00 | 63 502.00 | | 63 502.00 |
VH Loans with a maturity of more than one year at origin | 461 404.00 | 198 412.00 | 262 992.00 | 461 404.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 154 162.00 | | | 154 162.00 |
VM Income taxes | 8 164.00 | 8 164.00 | | 8 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985.00 | 1 985.00 | | 1 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 431.00 | 142 947.00 | 2 484.00 | 145 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 792.00 | 323 800.00 | 262 992.00 | 586 792.00 |
