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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 | 39 202.00 | 38 977.00 | 225.00 | 39 202.00 |
AR Technical installations, industrial equipment and tools | 14 266.00 | 13 299.00 | 968.00 | 14 266.00 |
AT Other tangible assets | 140 750.00 | 108 923.00 | 31 827.00 | 140 750.00 |
BH Other financial assets | 39 055.00 | | 39 055.00 | 39 055.00 |
BJ TOTAL (I) | 233 273.00 | 161 198.00 | 72 075.00 | 233 273.00 |
BT Goods | 1 776 624.00 | | 1 776 624.00 | 1 776 624.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 184 521.00 | 2 607.00 | 1 181 915.00 | 1 184 521.00 |
BZ Other receivables | 110 447.00 | | 110 447.00 | 110 447.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 165 677.00 | | 165 677.00 | 165 677.00 |
CH Prepaid expenses | 8 030.00 | | 8 030.00 | 8 030.00 |
CJ TOTAL (II) | 3 245 379.00 | 2 607.00 | 3 242 773.00 | 3 245 379.00 |
CO Grand total (0 to V) | 3 478 653.00 | 163 805.00 | 3 314 847.00 | 3 478 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 961 173.00 | 1 041 173.00 | | 961 173.00 |
DH Retained earnings | -216 746.00 | | | -216 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 334.00 | -216 746.00 | | 179 334.00 |
DL TOTAL (I) | 947 960.00 | 848 627.00 | | 947 960.00 |
DU Loans and Debts from Credit Institutions (3) | 473 112.00 | 545 526.00 | | 473 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 866.00 | 632 076.00 | | 569 866.00 |
DX Trade payables and related accounts | 874 183.00 | 518 075.00 | | 874 183.00 |
DY Tax and social security liabilities | 439 497.00 | 406 114.00 | | 439 497.00 |
EA Other liabilities | 10 229.00 | 16 532.00 | | 10 229.00 |
EC TOTAL (IV) | 2 366 887.00 | 2 118 325.00 | | 2 366 887.00 |
EE Grand total (I to V) | 3 314 847.00 | 2 966 952.00 | | 3 314 847.00 |
EG Accrued income and payables due within one year | 1 992 942.00 | 1 572 860.00 | | 1 992 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | 61.00 | | 214.00 |
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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 | 210 709.00 | | 22 563.00 | 210 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 055.00 | |
I4 DECREASES Grand Total | | | 233 273.00 | |
IO DECREASES Total including other intangible assets | | | 39 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 202.00 | | | 39 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 452.00 | | 22 563.00 | 132 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 055.00 | | | 39 055.00 |
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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 | 143 836.00 | 17 362.00 | | 143 836.00 |
PE DEPRECIATION Total including other intangible assets | 38 977.00 | | | 38 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 859.00 | 17 362.00 | | 104 859.00 |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 874 183.00 | 874 183.00 | | 874 183.00 |
8D Social Security and Other Social Organizations | 439 497.00 | 439 497.00 | | 439 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 845.00 | 78 845.00 | | 78 845.00 |
UT Other financial assets | 39 055.00 | | 39 055.00 | 39 055.00 |
UX Other trade receivables | 1 184 521.00 | 1 184 521.00 | | 1 184 521.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 472 898.00 | 98 954.00 | 373 945.00 | 472 898.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 672 566.00 | | | 672 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 447.00 | 110 447.00 | | 110 447.00 |
VS Prepaid expenses | 8 030.00 | 8 030.00 | | 8 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 054.00 | 1 302 999.00 | 39 055.00 | 1 342 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 366 887.00 | 1 992 942.00 | 373 945.00 | 2 366 887.00 |
