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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 | 24 605.00 | 24 605.00 | | 24 605.00 |
AR Technical installations, industrial equipment and tools | 18 200.00 | 18 200.00 | | 18 200.00 |
AT Other tangible assets | 286 229.00 | 217 821.00 | 68 408.00 | 286 229.00 |
BD Other fixed assets | 5 429.00 | | 5 429.00 | 5 429.00 |
BJ TOTAL (I) | 334 462.00 | 260 625.00 | 73 837.00 | 334 462.00 |
BT Goods | 1 540 990.00 | 125 701.00 | 1 415 289.00 | 1 540 990.00 |
BX Customers and related accounts | 468 927.00 | 32 231.00 | 436 696.00 | 468 927.00 |
BZ Other receivables | 440 494.00 | | 440 494.00 | 440 494.00 |
CF Cash and cash equivalents | 39 013.00 | | 39 013.00 | 39 013.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 2 489 853.00 | 157 932.00 | 2 331 921.00 | 2 489 853.00 |
CO Grand total (0 to V) | 2 824 315.00 | 418 557.00 | 2 405 758.00 | 2 824 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 390 206.00 | | | 390 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 492.00 | | | 116 492.00 |
DL TOTAL (I) | 616 697.00 | | | 616 697.00 |
DU Loans and Debts from Credit Institutions (3) | 573 975.00 | | | 573 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 552.00 | | | 217 552.00 |
DX Trade payables and related accounts | 590 633.00 | | | 590 633.00 |
DY Tax and social security liabilities | 184 221.00 | | | 184 221.00 |
EA Other liabilities | 222 679.00 | | | 222 679.00 |
EC TOTAL (IV) | 1 789 060.00 | | | 1 789 060.00 |
EE Grand total (I to V) | 2 405 758.00 | | | 2 405 758.00 |
EG Accrued income and payables due within one year | 1 369 741.00 | | | 1 369 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 603.00 | | | 70 603.00 |
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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 | 329 462.00 | | 5 000.00 | 329 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 429.00 | |
I4 DECREASES Grand Total | | | 334 462.00 | |
IO DECREASES Total including other intangible assets | | | 24 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 605.00 | | | 24 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 429.00 | | | 304 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429.00 | | 5 000.00 | 429.00 |
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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 | 245 056.00 | 15 570.00 | | 245 056.00 |
PE DEPRECIATION Total including other intangible assets | 24 605.00 | | | 24 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 451.00 | 15 570.00 | | 220 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 138.00 | 125 701.00 | 25 138.00 | 25 138.00 |
6T Receivables | 21 020.00 | 16 042.00 | 4 831.00 | 21 020.00 |
7B Total provisions for depreciation | 46 158.00 | 141 743.00 | 29 969.00 | 46 158.00 |
7C Grand total | 46 158.00 | 141 743.00 | 29 969.00 | 46 158.00 |
UE of which provisions and reversals: - Operating | | 141 743.00 | 29 969.00 | |
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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 | 590 633.00 | 590 633.00 | | 590 633.00 |
8C Staff and Related Accounts | 28 350.00 | 28 350.00 | | 28 350.00 |
8D Social Security and Other Social Organizations | 21 549.00 | 21 549.00 | | 21 549.00 |
8E Income Taxes | 27 552.00 | 27 552.00 | | 27 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 916.00 | 221 916.00 | | 221 916.00 |
UX Other trade receivables | 468 927.00 | 468 927.00 | | 468 927.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 38 614.00 | 38 614.00 | | 38 614.00 |
VC Group and associates | 63 036.00 | 63 036.00 | | 63 036.00 |
VH Loans with a maturity of more than one year at origin | 573 974.00 | 154 656.00 | 419 319.00 | 573 974.00 |
VI Group and Associates | 218 315.00 | 218 315.00 | | 218 315.00 |
VK Loans repaid during the year | 1 697.00 | | | 1 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 245.00 | 338 245.00 | | 338 245.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 850.00 | 909 850.00 | | 909 850.00 |
VW VAT | 104 327.00 | 104 327.00 | | 104 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 060.00 | 1 369 741.00 | 419 319.00 | 1 789 060.00 |
