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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 220.00 | -220.00 | |
AR Technical installations, industrial equipment and tools | 3 353.00 | 1 222.00 | 2 130.00 | 3 353.00 |
AT Other tangible assets | 18 499.00 | 8 107.00 | 10 392.00 | 18 499.00 |
AV Fixed assets in progress | 4 975.00 | | 4 975.00 | 4 975.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 58 827.00 | 9 549.00 | 49 278.00 | 58 827.00 |
BT Goods | 707 014.00 | | 707 014.00 | 707 014.00 |
BX Customers and related accounts | 85 366.00 | | 85 366.00 | 85 366.00 |
BZ Other receivables | 81 864.00 | | 81 864.00 | 81 864.00 |
CF Cash and cash equivalents | 175 019.00 | | 175 019.00 | 175 019.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 1 049 479.00 | | 1 049 479.00 | 1 049 479.00 |
CO Grand total (0 to V) | 1 108 306.00 | 9 549.00 | 1 098 757.00 | 1 108 306.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 558.00 | 2 558.00 | | 2 558.00 |
DH Retained earnings | 51 245.00 | 26 729.00 | | 51 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 664.00 | 24 516.00 | | 37 664.00 |
DL TOTAL (I) | 157 467.00 | 119 802.00 | | 157 467.00 |
DU Loans and Debts from Credit Institutions (3) | 449 818.00 | 442 273.00 | | 449 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 069.00 | 87 000.00 | | 210 069.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 51 642.00 | 27 814.00 | | 51 642.00 |
DY Tax and social security liabilities | 194 646.00 | 45 802.00 | | 194 646.00 |
EA Other liabilities | 35 116.00 | | | 35 116.00 |
EC TOTAL (IV) | 941 290.00 | 608 888.00 | | 941 290.00 |
EE Grand total (I to V) | 1 098 757.00 | 728 691.00 | | 1 098 757.00 |
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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 | 26 762.00 | 32 065.00 | | 26 762.00 |
I3 DECREASES Total Financial Fixed Assets | 32 000.00 | | | 32 000.00 |
I4 DECREASES Grand Total | 58 827.00 | | | 58 827.00 |
IY DECREASES Total Tangible Fixed Assets | 26 827.00 | | | 26 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 762.00 | 7 065.00 | | 19 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | 25 000.00 | | 7 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 975.00 | | | 4 975.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 4 848.00 | 4 701.00 | | 4 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 848.00 | 4 701.00 | | 4 848.00 |
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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 | 51 642.00 | 51 642.00 | | 51 642.00 |
8C Staff and Related Accounts | 22 055.00 | 22 055.00 | | 22 055.00 |
8D Social Security and Other Social Organizations | 36 236.00 | 36 236.00 | | 36 236.00 |
8E Income Taxes | 3 461.00 | 3 461.00 | | 3 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 116.00 | 35 116.00 | | 35 116.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 85 366.00 | 85 366.00 | | 85 366.00 |
VB VAT | 6 118.00 | 6 118.00 | | 6 118.00 |
VC Group and associates | 26 246.00 | 26 246.00 | | 26 246.00 |
VH Loans with a maturity of more than one year at origin | 449 818.00 | 449 818.00 | | 449 818.00 |
VI Group and Associates | 210 069.00 | 210 069.00 | | 210 069.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 22 455.00 | | | 22 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 336.00 | 3 336.00 | | 3 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 500.00 | 49 500.00 | | 49 500.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 445.00 | 167 445.00 | 7 000.00 | 174 445.00 |
VW VAT | 129 558.00 | 129 558.00 | | 129 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 290.00 | 941 290.00 | | 941 290.00 |
