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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 | 12 993.00 | 12 744.00 | 249.00 | 12 993.00 |
AR Technical installations, industrial equipment and tools | 489.00 | 489.00 | | 489.00 |
AT Other tangible assets | 14 930.00 | 9 658.00 | 5 272.00 | 14 930.00 |
BH Other financial assets | 2 316.00 | | 2 316.00 | 2 316.00 |
BJ TOTAL (I) | 30 728.00 | 22 891.00 | 7 837.00 | 30 728.00 |
BT Goods | 3 072 947.00 | | 3 072 947.00 | 3 072 947.00 |
BX Customers and related accounts | 1 318 488.00 | 63 694.00 | 1 254 794.00 | 1 318 488.00 |
BZ Other receivables | 65 352.00 | | 65 352.00 | 65 352.00 |
CF Cash and cash equivalents | 277 969.00 | | 277 969.00 | 277 969.00 |
CH Prepaid expenses | 3 723.00 | | 3 723.00 | 3 723.00 |
CJ TOTAL (II) | 4 738 480.00 | 63 694.00 | 4 674 786.00 | 4 738 480.00 |
CO Grand total (0 to V) | 4 769 208.00 | 86 586.00 | 4 682 623.00 | 4 769 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 122.00 | 455 122.00 | | 455 122.00 |
DB Share, merger, contribution premiums, etc. | 112 731.00 | 112 731.00 | | 112 731.00 |
DD Legal reserve (1) | 45 512.00 | 45 512.00 | | 45 512.00 |
DG Other reserves | 1 127 894.00 | 978 711.00 | | 1 127 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 183.00 | 149 182.00 | | 102 183.00 |
DL TOTAL (I) | 1 843 442.00 | 1 741 258.00 | | 1 843 442.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462 943.00 | 1 122 008.00 | | 1 462 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 748.00 | 1 920.00 | | 5 748.00 |
DW Advances and down payments received on current orders | | 12 562.00 | | |
DX Trade payables and related accounts | 1 229 440.00 | 1 298 709.00 | | 1 229 440.00 |
DY Tax and social security liabilities | 83 452.00 | 98 459.00 | | 83 452.00 |
EA Other liabilities | 53 575.00 | 90 470.00 | | 53 575.00 |
EC TOTAL (IV) | 2 835 158.00 | 2 624 122.00 | | 2 835 158.00 |
ED (V) | 4 023.00 | | | 4 023.00 |
EE Grand total (I to V) | 4 682 623.00 | 4 365 385.00 | | 4 682 623.00 |
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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 | 29 009.00 | | 1 719.00 | 29 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 316.00 | |
I4 DECREASES Grand Total | | | 30 728.00 | |
IO DECREASES Total including other intangible assets | | | 12 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 672.00 | | 321.00 | 12 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 021.00 | | 1 398.00 | 14 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 316.00 | | | 2 316.00 |
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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 | 21 322.00 | 1 569.00 | | 21 322.00 |
PE DEPRECIATION Total including other intangible assets | 12 564.00 | 180.00 | | 12 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 758.00 | 1 389.00 | | 8 758.00 |
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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 | 7 694.00 | | 7 694.00 | 7 694.00 |
6T Receivables | 60 515.00 | 9 815.00 | 6 635.00 | 60 515.00 |
7B Total provisions for depreciation | 68 209.00 | 9 815.00 | 14 329.00 | 68 209.00 |
7C Grand total | 68 209.00 | 9 815.00 | 14 329.00 | 68 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 229 440.00 | 1 229 440.00 | | 1 229 440.00 |
8C Staff and Related Accounts | 23 206.00 | 23 206.00 | | 23 206.00 |
8D Social Security and Other Social Organizations | 15 273.00 | 15 273.00 | | 15 273.00 |
8E Income Taxes | 39 821.00 | 39 821.00 | | 39 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 575.00 | 53 575.00 | | 53 575.00 |
UT Other financial assets | 2 316.00 | | 2 316.00 | 2 316.00 |
UX Other trade receivables | 1 253 913.00 | 1 253 913.00 | | 1 253 913.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
VA Doubtful or disputed receivables | 64 575.00 | 64 575.00 | | 64 575.00 |
VB VAT | 40 723.00 | 40 723.00 | | 40 723.00 |
VC Group and associates | 15 321.00 | 15 321.00 | | 15 321.00 |
VG Loans with a maturity of up to one year at origin | 12 589.00 | 12 589.00 | | 12 589.00 |
VH Loans with a maturity of more than one year at origin | 1 450 354.00 | 277 426.00 | 1 172 928.00 | 1 450 354.00 |
VI Group and Associates | 5 748.00 | 5 748.00 | | 5 748.00 |
VJ Loans taken out during the year | 1 310 000.00 | | | 1 310 000.00 |
VK Loans repaid during the year | 183 939.00 | | | 183 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 153.00 | 5 153.00 | | 5 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 201.00 | 9 201.00 | | 9 201.00 |
VS Prepaid expenses | 3 723.00 | 3 723.00 | | 3 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 880.00 | 1 387 564.00 | 2 316.00 | 1 389 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 835 158.00 | 1 662 230.00 | 1 172 928.00 | 2 835 158.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
