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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
AJ Other Intangible Assets | 10 080.00 | 9 565.00 | 515.00 | 10 080.00 |
AR Technical installations, industrial equipment and tools | 5 623.00 | 5 148.00 | 475.00 | 5 623.00 |
AT Other tangible assets | 53 134.00 | 52 175.00 | 959.00 | 53 134.00 |
BH Other financial assets | 3 673.00 | | 3 673.00 | 3 673.00 |
BJ TOTAL (I) | 77 529.00 | 69 907.00 | 7 622.00 | 77 529.00 |
BT Goods | 407 464.00 | | 407 464.00 | 407 464.00 |
BX Customers and related accounts | 302 559.00 | | 302 559.00 | 302 559.00 |
BZ Other receivables | 45 768.00 | | 45 768.00 | 45 768.00 |
CF Cash and cash equivalents | 22 757.00 | | 22 757.00 | 22 757.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 778 548.00 | | 778 548.00 | 778 548.00 |
CO Grand total (0 to V) | 856 078.00 | 69 907.00 | 786 170.00 | 856 078.00 |
CP Shares due in less than one year | 3 673.00 | | | 3 673.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 125.00 | 58 125.00 | | 58 125.00 |
DB Share, merger, contribution premiums, etc. | 226 275.00 | 226 275.00 | | 226 275.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | -335 017.00 | -552 655.00 | | -335 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 526.00 | 217 638.00 | | 49 526.00 |
DL TOTAL (I) | 1 196.00 | -48 330.00 | | 1 196.00 |
DU Loans and Debts from Credit Institutions (3) | 474 573.00 | 530 231.00 | | 474 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 20 004.00 | | 4.00 |
DW Advances and down payments received on current orders | 2 490.00 | 1 251.00 | | 2 490.00 |
DX Trade payables and related accounts | 248 557.00 | 273 745.00 | | 248 557.00 |
DY Tax and social security liabilities | 49 339.00 | 96 925.00 | | 49 339.00 |
EA Other liabilities | 4 659.00 | 58 370.00 | | 4 659.00 |
EB Prepaid income (2) | 5 352.00 | 20 693.00 | | 5 352.00 |
EC TOTAL (IV) | 784 974.00 | 1 001 219.00 | | 784 974.00 |
EE Grand total (I to V) | 786 170.00 | 952 888.00 | | 786 170.00 |
EG Accrued income and payables due within one year | 782 484.00 | 999 968.00 | | 782 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 231.00 | | 231.00 |
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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 | 77 529.00 | | | 77 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 673.00 | |
I4 DECREASES Grand Total | | | 77 529.00 | |
IO DECREASES Total including other intangible assets | | | 13 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 100.00 | | | 13 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 757.00 | | | 58 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 673.00 | | | 5 673.00 |
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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 | 67 952.00 | 1 955.00 | | 67 952.00 |
PE DEPRECIATION Total including other intangible assets | 11 701.00 | 883.00 | | 11 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 251.00 | 1 072.00 | | 56 251.00 |
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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 | 13 724.00 | | 13 724.00 | 13 724.00 |
7B Total provisions for depreciation | 13 724.00 | | 13 724.00 | 13 724.00 |
7C Grand total | 13 724.00 | | 13 724.00 | 13 724.00 |
UE of which provisions and reversals: - Operating | | | 13 724.00 | |
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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 | 248 557.00 | 248 557.00 | | 248 557.00 |
8C Staff and Related Accounts | 10 272.00 | 10 272.00 | | 10 272.00 |
8D Social Security and Other Social Organizations | 12 006.00 | 12 006.00 | | 12 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 659.00 | 4 659.00 | | 4 659.00 |
8L Deferred income | 5 352.00 | 5 352.00 | | 5 352.00 |
UT Other financial assets | 3 673.00 | 3 673.00 | | 3 673.00 |
UX Other trade receivables | 302 559.00 | 302 559.00 | | 302 559.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VB VAT | 182.00 | 182.00 | | 182.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 474 342.00 | 474 342.00 | | 474 342.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 110 129.00 | | | 110 129.00 |
VK Loans repaid during the year | 185 787.00 | | | 185 787.00 |
VP Miscellaneous | 13 731.00 | 13 731.00 | | 13 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 640.00 | 31 640.00 | | 31 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 999.00 | 351 999.00 | | 351 999.00 |
VW VAT | 25 666.00 | 25 666.00 | | 25 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 484.00 | 782 484.00 | | 782 484.00 |
