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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 | 8 385.00 | 8 161.00 | 224.00 | 8 385.00 |
AR Technical installations, industrial equipment and tools | 2 173.00 | 2 173.00 | | 2 173.00 |
AT Other tangible assets | 21 852.00 | 16 021.00 | 5 831.00 | 21 852.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 32 425.00 | 26 356.00 | 6 070.00 | 32 425.00 |
BT Goods | 1 954 029.00 | | 1 954 029.00 | 1 954 029.00 |
BV Advances and down payments on orders | 2 497.00 | | 2 497.00 | 2 497.00 |
BX Customers and related accounts | 220 121.00 | | 220 121.00 | 220 121.00 |
BZ Other receivables | 25 110.00 | | 25 110.00 | 25 110.00 |
CF Cash and cash equivalents | 35 158.00 | | 35 158.00 | 35 158.00 |
CH Prepaid expenses | 5 203.00 | | 5 203.00 | 5 203.00 |
CJ TOTAL (II) | 2 242 119.00 | | 2 242 119.00 | 2 242 119.00 |
CO Grand total (0 to V) | 2 274 545.00 | 26 356.00 | 2 248 189.00 | 2 274 545.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 248 876.00 | 216 717.00 | | 248 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 947.00 | 32 159.00 | | 15 947.00 |
DL TOTAL (I) | 275 824.00 | 259 876.00 | | 275 824.00 |
DU Loans and Debts from Credit Institutions (3) | 581 500.00 | 387 835.00 | | 581 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 371.00 | 85 210.00 | | 59 371.00 |
DW Advances and down payments received on current orders | 98 470.00 | 217 019.00 | | 98 470.00 |
DX Trade payables and related accounts | 1 056 396.00 | 1 277 416.00 | | 1 056 396.00 |
DY Tax and social security liabilities | 112 158.00 | 29 192.00 | | 112 158.00 |
EA Other liabilities | 64 470.00 | 141 711.00 | | 64 470.00 |
EC TOTAL (IV) | 1 972 365.00 | 2 138 383.00 | | 1 972 365.00 |
EE Grand total (I to V) | 2 248 189.00 | 2 398 259.00 | | 2 248 189.00 |
EG Accrued income and payables due within one year | 1 755 416.00 | 2 113 101.00 | | 1 755 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341 203.00 | 336 573.00 | | 341 203.00 |
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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 | 32 474.00 | | | 32 474.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 15.00 | |
I4 DECREASES Grand Total | | 49.00 | 32 425.00 | |
IO DECREASES Total including other intangible assets | | | 8 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 385.00 | | | 8 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 025.00 | | | 24 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 21 585.00 | 4 771.00 | | 21 585.00 |
PE DEPRECIATION Total including other intangible assets | 5 589.00 | 2 572.00 | | 5 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 996.00 | 2 199.00 | | 15 996.00 |
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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 | 1 056 396.00 | 1 056 396.00 | | 1 056 396.00 |
8C Staff and Related Accounts | 46 803.00 | 46 803.00 | | 46 803.00 |
8D Social Security and Other Social Organizations | 36 452.00 | 36 452.00 | | 36 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 470.00 | 64 470.00 | | 64 470.00 |
UX Other trade receivables | 220 121.00 | 220 121.00 | | 220 121.00 |
UY Staff and related accounts | 7 523.00 | 7 523.00 | | 7 523.00 |
VB VAT | 3 151.00 | 3 151.00 | | 3 151.00 |
VG Loans with a maturity of up to one year at origin | 344 351.00 | 344 351.00 | | 344 351.00 |
VH Loans with a maturity of more than one year at origin | 237 149.00 | 20 200.00 | 216 949.00 | 237 149.00 |
VI Group and Associates | 59 371.00 | 59 371.00 | | 59 371.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 10 749.00 | | | 10 749.00 |
VM Income taxes | 10 417.00 | 10 417.00 | | 10 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 749.00 | 3 749.00 | | 3 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 020.00 | 4 020.00 | | 4 020.00 |
VS Prepaid expenses | 5 203.00 | 5 203.00 | | 5 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 435.00 | 250 435.00 | | 250 435.00 |
VW VAT | 25 154.00 | 25 154.00 | | 25 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 895.00 | 1 656 946.00 | 216 949.00 | 1 873 895.00 |
