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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 | 535.00 | 414.00 | 121.00 | 535.00 |
AR Technical installations, industrial equipment and tools | 5 332.00 | 123.00 | 5 210.00 | 5 332.00 |
AT Other tangible assets | 9 909.00 | 1 637.00 | 8 273.00 | 9 909.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 16 777.00 | 2 173.00 | 14 603.00 | 16 777.00 |
BT Goods | 1 090 392.00 | | 1 090 392.00 | 1 090 392.00 |
BV Advances and down payments on orders | 7 185.00 | | 7 185.00 | 7 185.00 |
BX Customers and related accounts | 66 238.00 | | 66 238.00 | 66 238.00 |
BZ Other receivables | 416 317.00 | 152 491.00 | 263 826.00 | 416 317.00 |
CF Cash and cash equivalents | 55 273.00 | | 55 273.00 | 55 273.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 1 636 238.00 | 152 491.00 | 1 483 747.00 | 1 636 238.00 |
CO Grand total (0 to V) | 1 653 015.00 | 154 664.00 | 1 498 351.00 | 1 653 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 37 735.00 | | | 37 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 271.00 | 38 135.00 | | 123 271.00 |
DL TOTAL (I) | 165 406.00 | 42 135.00 | | 165 406.00 |
DU Loans and Debts from Credit Institutions (3) | 396 239.00 | | | 396 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 937.00 | 423 937.00 | | 301 937.00 |
DW Advances and down payments received on current orders | 249 517.00 | 61 744.00 | | 249 517.00 |
DX Trade payables and related accounts | 262 344.00 | 18 530.00 | | 262 344.00 |
DY Tax and social security liabilities | 29 337.00 | 49 794.00 | | 29 337.00 |
EA Other liabilities | 93 571.00 | 500.00 | | 93 571.00 |
EB Prepaid income (2) | | 82 990.00 | | |
EC TOTAL (IV) | 1 332 945.00 | 637 495.00 | | 1 332 945.00 |
EE Grand total (I to V) | 1 498 351.00 | 679 630.00 | | 1 498 351.00 |
EG Accrued income and payables due within one year | 301 937.00 | 423 937.00 | | 301 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 239.00 | | | 196 239.00 |
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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 | 3 833.00 | | 12 944.00 | 3 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 16 777.00 | |
IO DECREASES Total including other intangible assets | | | 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 535.00 | | | 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 298.00 | | 12 944.00 | 2 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 325.00 | 1 848.00 | 2 173.00 | 325.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | 178.00 | 414.00 | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89.00 | 1 670.00 | 1 759.00 | 89.00 |
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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 | 262 344.00 | 262 344.00 | | 262 344.00 |
8D Social Security and Other Social Organizations | 29 337.00 | 29 337.00 | | 29 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 571.00 | 93 571.00 | | 93 571.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 66 238.00 | 66 238.00 | | 66 238.00 |
VG Loans with a maturity of up to one year at origin | 196 239.00 | 196 239.00 | | 196 239.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 301 937.00 | | 301 937.00 | 301 937.00 |
VK Loans repaid during the year | -200 000.00 | | | -200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 317.00 | 416 317.00 | | 416 317.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 388.00 | 483 388.00 | 1 000.00 | 484 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 428.00 | 781 491.00 | 301 937.00 | 1 083 428.00 |
