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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 | 7 944.00 | 7 944.00 | | 7 944.00 |
AT Other tangible assets | 121 736.00 | 63 916.00 | 57 820.00 | 121 736.00 |
BH Other financial assets | 1 972.00 | | 1 972.00 | 1 972.00 |
BJ TOTAL (I) | 131 652.00 | 71 860.00 | 59 792.00 | 131 652.00 |
BT Goods | 782 338.00 | | 782 338.00 | 782 338.00 |
BX Customers and related accounts | 656 452.00 | 5 631.00 | 650 820.00 | 656 452.00 |
BZ Other receivables | 409 340.00 | | 409 340.00 | 409 340.00 |
CF Cash and cash equivalents | 341 085.00 | | 341 085.00 | 341 085.00 |
CJ TOTAL (II) | 2 189 215.00 | 5 631.00 | 2 183 584.00 | 2 189 215.00 |
CO Grand total (0 to V) | 2 320 868.00 | 77 492.00 | 2 243 376.00 | 2 320 868.00 |
CP Shares due in less than one year | 1 972.00 | | | 1 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 519 779.00 | 519 760.00 | | 519 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 845.00 | 16 519.00 | | 195 845.00 |
DL TOTAL (I) | 724 008.00 | 544 663.00 | | 724 008.00 |
DU Loans and Debts from Credit Institutions (3) | 365 106.00 | 385 613.00 | | 365 106.00 |
DX Trade payables and related accounts | 614 675.00 | 470 346.00 | | 614 675.00 |
DY Tax and social security liabilities | 54 890.00 | 3 040.00 | | 54 890.00 |
EA Other liabilities | 484 697.00 | 426 236.00 | | 484 697.00 |
EC TOTAL (IV) | 1 519 368.00 | 1 285 235.00 | | 1 519 368.00 |
EE Grand total (I to V) | 2 243 376.00 | 1 829 899.00 | | 2 243 376.00 |
EG Accrued income and payables due within one year | 1 369 368.00 | 1 135 236.00 | | 1 369 368.00 |
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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 | 131 652.00 | | | 131 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 972.00 | |
I4 DECREASES Grand Total | | | 131 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 681.00 | | | 129 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 972.00 | | | 1 972.00 |
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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 | 49 772.00 | 22 088.00 | | 49 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 772.00 | 22 088.00 | | 49 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 631.00 | | | 5 631.00 |
7B Total provisions for depreciation | 5 631.00 | | | 5 631.00 |
7C Grand total | 5 631.00 | | | 5 631.00 |
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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 | 614 675.00 | 614 675.00 | | 614 675.00 |
8D Social Security and Other Social Organizations | 6 753.00 | 6 753.00 | | 6 753.00 |
8E Income Taxes | 19 988.00 | 19 988.00 | | 19 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 697.00 | 484 697.00 | | 484 697.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 1 972.00 | 1 972.00 | | 1 972.00 |
UX Other trade receivables | 656 452.00 | 656 452.00 | | 656 452.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 11 743.00 | 11 743.00 | | 11 743.00 |
VC Group and associates | 11 429.00 | 11 429.00 | | 11 429.00 |
VH Loans with a maturity of more than one year at origin | 365 106.00 | 215 106.00 | | 365 106.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 170 507.00 | | | 170 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 468.00 | 384 468.00 | | 384 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 763.00 | 1 067 763.00 | | 1 067 763.00 |
VW VAT | 26 801.00 | 26 801.00 | | 26 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 368.00 | 1 369 368.00 | | 1 519 368.00 |
