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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 | 1 689.00 | 1 689.00 | | 1 689.00 |
AH Goodwill | 31 174.00 | | 31 174.00 | 31 174.00 |
AN Land | 24 818.00 | | 24 818.00 | 24 818.00 |
AR Technical installations, industrial equipment and tools | 38 000.00 | 34 433.00 | 3 567.00 | 38 000.00 |
AT Other tangible assets | 118 597.00 | 89 620.00 | 28 977.00 | 118 597.00 |
AV Fixed assets in progress | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 219 878.00 | 125 742.00 | 94 136.00 | 219 878.00 |
BT Goods | 827 539.00 | | 827 539.00 | 827 539.00 |
BV Advances and down payments on orders | 13 865.00 | | 13 865.00 | 13 865.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 517 666.00 | | 517 666.00 | 517 666.00 |
CF Cash and cash equivalents | 474 827.00 | | 474 827.00 | 474 827.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 1 835 399.00 | | 1 835 399.00 | 1 835 399.00 |
CO Grand total (0 to V) | 2 055 276.00 | 125 742.00 | 1 929 534.00 | 2 055 276.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 782 256.00 | 747 391.00 | | 782 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 340.00 | 34 865.00 | | 244 340.00 |
DL TOTAL (I) | 1 043 096.00 | 798 756.00 | | 1 043 096.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 486.00 | 143 674.00 | | 145 486.00 |
DX Trade payables and related accounts | 237 859.00 | 79 721.00 | | 237 859.00 |
DY Tax and social security liabilities | 230 727.00 | 137 538.00 | | 230 727.00 |
EA Other liabilities | 22 367.00 | 25 967.00 | | 22 367.00 |
EC TOTAL (IV) | 886 439.00 | 386 901.00 | | 886 439.00 |
EE Grand total (I to V) | 1 929 534.00 | 1 185 656.00 | | 1 929 534.00 |
EI Including equity loans | 145 486.00 | | | 145 486.00 |
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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 | 217 008.00 | | 2 870.00 | 217 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 219 878.00 | |
IO DECREASES Total including other intangible assets | | | 32 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 863.00 | | | 32 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 445.00 | | 2 870.00 | 183 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 105 385.00 | 20 357.00 | | 105 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 689.00 | | | 1 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 696.00 | 20 357.00 | | 103 696.00 |
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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 | 237 859.00 | 237 859.00 | | 237 859.00 |
8C Staff and Related Accounts | 28 135.00 | 28 135.00 | | 28 135.00 |
8D Social Security and Other Social Organizations | 127 129.00 | 127 129.00 | | 127 129.00 |
8E Income Taxes | 60 223.00 | 60 223.00 | | 60 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 367.00 | 22 367.00 | | 22 367.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 50 000.00 | 200 000.00 | 250 000.00 |
VI Group and Associates | 145 486.00 | 145 486.00 | | 145 486.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VN Other taxes, similar payments | 857.00 | 857.00 | | 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 240.00 | 15 240.00 | | 15 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 809.00 | 516 809.00 | | 516 809.00 |
VS Prepaid expenses | 1 501.00 | 1 501.00 | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 767.00 | 519 167.00 | 600.00 | 519 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 439.00 | 686 439.00 | 200 000.00 | 886 439.00 |
