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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 167.00 | 4 167.00 | | 4 167.00 |
AT Other tangible assets | 567 807.00 | 528 683.00 | 39 124.00 | 567 807.00 |
BH Other financial assets | 7 983.00 | | 7 983.00 | 7 983.00 |
BJ TOTAL (I) | 579 958.00 | 532 851.00 | 47 107.00 | 579 958.00 |
BT Goods | 383 983.00 | 46 476.00 | 337 507.00 | 383 983.00 |
BV Advances and down payments on orders | 2 687.00 | | 2 687.00 | 2 687.00 |
BX Customers and related accounts | 58 045.00 | | 58 045.00 | 58 045.00 |
BZ Other receivables | 113 590.00 | | 113 590.00 | 113 590.00 |
CF Cash and cash equivalents | 588 672.00 | | 588 672.00 | 588 672.00 |
CJ TOTAL (II) | 1 146 977.00 | 46 476.00 | 1 100 501.00 | 1 146 977.00 |
CO Grand total (0 to V) | 1 726 936.00 | 579 327.00 | 1 147 609.00 | 1 726 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 226.00 | | | 226.00 |
DG Other reserves | 13 351.00 | | | 13 351.00 |
DH Retained earnings | -78 736.00 | | | -78 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 282.00 | | | -4 282.00 |
DL TOTAL (I) | -59 441.00 | | | -59 441.00 |
DU Loans and Debts from Credit Institutions (3) | 248 730.00 | | | 248 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 731.00 | | | 178 731.00 |
DX Trade payables and related accounts | 722 039.00 | | | 722 039.00 |
DY Tax and social security liabilities | 57 549.00 | | | 57 549.00 |
EC TOTAL (IV) | 1 207 050.00 | | | 1 207 050.00 |
EE Grand total (I to V) | 1 147 609.00 | | | 1 147 609.00 |
EG Accrued income and payables due within one year | 990 050.00 | | | 990 050.00 |
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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 | 552 991.00 | | 26 967.00 | 552 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 983.00 | |
I4 DECREASES Grand Total | | | 579 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 008.00 | | 26 967.00 | 545 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 983.00 | | | 7 983.00 |
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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 | 489 209.00 | 43 643.00 | | 489 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 209.00 | 43 643.00 | | 489 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 864.00 | 87 864.00 | | 87 864.00 |
8B Suppliers and Related Accounts | 722 040.00 | 722 040.00 | | 722 040.00 |
8D Social Security and Other Social Organizations | 57 549.00 | 57 549.00 | | 57 549.00 |
UT Other financial assets | 7 983.00 | | 7 983.00 | 7 983.00 |
UX Other trade receivables | 58 045.00 | 58 045.00 | | 58 045.00 |
VH Loans with a maturity of more than one year at origin | 248 730.00 | 31 730.00 | 217 000.00 | 248 730.00 |
VI Group and Associates | 90 867.00 | 90 867.00 | | 90 867.00 |
VK Loans repaid during the year | 62 860.00 | | | 62 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 590.00 | 113 590.00 | | 113 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 619.00 | 171 635.00 | 7 983.00 | 179 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 050.00 | 990 050.00 | 217 000.00 | 1 207 050.00 |
