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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 | 4 747.00 | 4 747.00 | | 4 747.00 |
AR Technical installations, industrial equipment and tools | 6 490.00 | 3 982.00 | 2 508.00 | 6 490.00 |
AT Other tangible assets | 31 602.00 | 16 352.00 | 15 250.00 | 31 602.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 565.00 | | 10 565.00 | 10 565.00 |
BJ TOTAL (I) | 53 592.00 | 25 081.00 | 28 511.00 | 53 592.00 |
BT Goods | 354 086.00 | | 354 086.00 | 354 086.00 |
BX Customers and related accounts | 10 982.00 | | 10 982.00 | 10 982.00 |
BZ Other receivables | 16 845.00 | | 16 845.00 | 16 845.00 |
CF Cash and cash equivalents | 30 060.00 | | 30 060.00 | 30 060.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 411 973.00 | | 411 973.00 | 411 973.00 |
CO Grand total (0 to V) | 465 565.00 | 25 081.00 | 440 484.00 | 465 565.00 |
CU Other investments | 188.00 | | 188.00 | 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 880.00 | 10 880.00 | | 10 880.00 |
DB Share, merger, contribution premiums, etc. | 23 325.00 | 23 325.00 | | 23 325.00 |
DD Legal reserve (1) | 1 088.00 | 1 088.00 | | 1 088.00 |
DG Other reserves | 23 913.00 | 16 018.00 | | 23 913.00 |
DH Retained earnings | -16 718.00 | 7 895.00 | | -16 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735.00 | -16 718.00 | | 735.00 |
DL TOTAL (I) | 43 224.00 | 42 489.00 | | 43 224.00 |
DU Loans and Debts from Credit Institutions (3) | 91 244.00 | 40 000.00 | | 91 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 714.00 | 39 924.00 | | 37 714.00 |
DW Advances and down payments received on current orders | 9 497.00 | 3 943.00 | | 9 497.00 |
DX Trade payables and related accounts | 75 977.00 | 115 248.00 | | 75 977.00 |
DY Tax and social security liabilities | 24 329.00 | 26 605.00 | | 24 329.00 |
EA Other liabilities | 158 500.00 | 158 500.00 | | 158 500.00 |
EC TOTAL (IV) | 397 260.00 | 384 220.00 | | 397 260.00 |
EE Grand total (I to V) | 440 484.00 | 426 709.00 | | 440 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 375.00 | | | 40 375.00 |
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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 | 43 153.00 | | 17 898.00 | 43 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 162.00 | 10 753.00 | |
I4 DECREASES Grand Total | 4 357.00 | 3 102.00 | 53 592.00 | 4 357.00 |
IO DECREASES Total including other intangible assets | | | 4 747.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 357.00 | 940.00 | 38 092.00 | 4 357.00 |
KD ACQUISITIONS Total including other intangible assets | 4 747.00 | | | 4 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 507.00 | | 17 883.00 | 25 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 899.00 | | 15.00 | 12 899.00 |
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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 | 24 396.00 | 1 624.00 | 940.00 | 24 396.00 |
PE DEPRECIATION Total including other intangible assets | 4 747.00 | | | 4 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 650.00 | 1 624.00 | 940.00 | 19 650.00 |
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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 | 75 977.00 | 75 977.00 | | 75 977.00 |
8C Staff and Related Accounts | 4 712.00 | 4 712.00 | | 4 712.00 |
8D Social Security and Other Social Organizations | 11 570.00 | 11 570.00 | | 11 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 500.00 | 158 500.00 | | 158 500.00 |
UT Other financial assets | 10 565.00 | | 10 565.00 | 10 565.00 |
UX Other trade receivables | 10 982.00 | 10 982.00 | | 10 982.00 |
VB VAT | 12 714.00 | 12 714.00 | | 12 714.00 |
VG Loans with a maturity of up to one year at origin | 80 375.00 | 46 136.00 | 34 239.00 | 80 375.00 |
VH Loans with a maturity of more than one year at origin | 10 869.00 | 4 993.00 | 5 876.00 | 10 869.00 |
VI Group and Associates | 37 714.00 | 37 714.00 | | 37 714.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 131.00 | | | 4 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 131.00 | 4 131.00 | | 4 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 393.00 | 27 827.00 | 10 565.00 | 38 393.00 |
VW VAT | 7 170.00 | 7 170.00 | | 7 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 764.00 | 347 648.00 | 40 115.00 | 387 764.00 |
