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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 3 144.00 | 2 200.00 | 944.00 | 3 144.00 |
AR Technical installations, industrial equipment and tools | 40 362.00 | 33 006.00 | 7 356.00 | 40 362.00 |
AT Other tangible assets | 200 001.00 | 116 017.00 | 83 984.00 | 200 001.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 276 498.00 | 153 215.00 | 123 283.00 | 276 498.00 |
BT Goods | 1 539 863.00 | | 1 539 863.00 | 1 539 863.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 576.00 | 810.00 | 99 765.00 | 100 576.00 |
BZ Other receivables | 1 028 180.00 | | 1 028 180.00 | 1 028 180.00 |
CF Cash and cash equivalents | 689.00 | | 689.00 | 689.00 |
CH Prepaid expenses | 10 404.00 | | 10 404.00 | 10 404.00 |
CJ TOTAL (II) | 2 679 711.00 | 810.00 | 2 678 901.00 | 2 679 711.00 |
CO Grand total (0 to V) | 2 956 209.00 | 154 025.00 | 2 802 184.00 | 2 956 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 129 835.00 | 247 944.00 | | 129 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 673.00 | 31 891.00 | | 68 673.00 |
DL TOTAL (I) | 363 508.00 | 444 835.00 | | 363 508.00 |
DU Loans and Debts from Credit Institutions (3) | 704 178.00 | 704 283.00 | | 704 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 795.00 | 26 344.00 | | 18 795.00 |
DX Trade payables and related accounts | 474 644.00 | 520 339.00 | | 474 644.00 |
DY Tax and social security liabilities | 219 816.00 | 50 621.00 | | 219 816.00 |
EA Other liabilities | 1 021 243.00 | 720 534.00 | | 1 021 243.00 |
EC TOTAL (IV) | 2 438 676.00 | 2 022 121.00 | | 2 438 676.00 |
EE Grand total (I to V) | 2 802 184.00 | 2 466 956.00 | | 2 802 184.00 |
EG Accrued income and payables due within one year | 2 044 825.00 | 1 564 080.00 | | 2 044 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238 596.00 | 207 786.00 | | 238 596.00 |
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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 | 271 773.00 | | 4 725.00 | 271 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 276 498.00 | |
IO DECREASES Total including other intangible assets | | | 21 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 992.00 | | | 21 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 781.00 | | 4 725.00 | 238 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 128 115.00 | 25 100.00 | | 128 115.00 |
PE DEPRECIATION Total including other intangible assets | 1 992.00 | | | 1 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 123.00 | 25 100.00 | | 126 123.00 |
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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 | 474 644.00 | 474 644.00 | | 474 644.00 |
8D Social Security and Other Social Organizations | 219 816.00 | 219 816.00 | | 219 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021 243.00 | 1 021 243.00 | | 1 021 243.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 100 576.00 | 100 576.00 | | 100 576.00 |
VG Loans with a maturity of up to one year at origin | 238 596.00 | 238 596.00 | | 238 596.00 |
VH Loans with a maturity of more than one year at origin | 465 582.00 | 71 731.00 | 393 851.00 | 465 582.00 |
VI Group and Associates | 18 795.00 | 18 795.00 | | 18 795.00 |
VJ Loans taken out during the year | 9 276.00 | | | 9 276.00 |
VK Loans repaid during the year | 40 191.00 | | | 40 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028 180.00 | 1 028 180.00 | | 1 028 180.00 |
VS Prepaid expenses | 10 404.00 | 10 404.00 | | 10 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 159.00 | 1 139 159.00 | 11 000.00 | 1 150 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438 676.00 | 2 044 825.00 | 393 851.00 | 2 438 676.00 |
