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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 | 9 083.00 | 9 083.00 | | 9 083.00 |
AT Other tangible assets | 126 150.00 | 114 656.00 | 11 495.00 | 126 150.00 |
BH Other financial assets | 17 871.00 | | 17 871.00 | 17 871.00 |
BJ TOTAL (I) | 153 104.00 | 123 738.00 | 29 366.00 | 153 104.00 |
BT Goods | 1 099 254.00 | 30 159.00 | 1 069 095.00 | 1 099 254.00 |
BX Customers and related accounts | 503 279.00 | 31 466.00 | 471 812.00 | 503 279.00 |
BZ Other receivables | 15 082.00 | | 15 082.00 | 15 082.00 |
CF Cash and cash equivalents | 241 049.00 | | 241 049.00 | 241 049.00 |
CH Prepaid expenses | 9 237.00 | | 9 237.00 | 9 237.00 |
CJ TOTAL (II) | 1 867 901.00 | 61 625.00 | 1 806 275.00 | 1 867 901.00 |
CO Grand total (0 to V) | 2 021 004.00 | 185 364.00 | 1 835 641.00 | 2 021 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 735 888.00 | 659 465.00 | | 735 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 225.00 | 76 423.00 | | 86 225.00 |
DL TOTAL (I) | 847 413.00 | 761 188.00 | | 847 413.00 |
DU Loans and Debts from Credit Institutions (3) | 299 152.00 | 383 366.00 | | 299 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 881.00 | 256 942.00 | | 326 881.00 |
DW Advances and down payments received on current orders | | 13 632.00 | | |
DX Trade payables and related accounts | 265 521.00 | 400 109.00 | | 265 521.00 |
DY Tax and social security liabilities | 67 415.00 | 103 923.00 | | 67 415.00 |
EA Other liabilities | 29 259.00 | 101 946.00 | | 29 259.00 |
EC TOTAL (IV) | 988 227.00 | 1 259 918.00 | | 988 227.00 |
EE Grand total (I to V) | 1 835 641.00 | 2 021 105.00 | | 1 835 641.00 |
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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 | 120 824.00 | 2 914.00 | | 120 824.00 |
PE DEPRECIATION Total including other intangible assets | 9 083.00 | | | 9 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 741.00 | 2 914.00 | | 111 741.00 |
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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 | | 30 159.00 | | |
6T Receivables | 31 466.00 | | | 31 466.00 |
7B Total provisions for depreciation | 31 466.00 | 30 159.00 | | 31 466.00 |
7C Grand total | 31 466.00 | 30 159.00 | | 31 466.00 |
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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 | 326 881.00 | 326 881.00 | | 326 881.00 |
8B Suppliers and Related Accounts | 265 521.00 | 265 521.00 | | 265 521.00 |
8D Social Security and Other Social Organizations | 67 414.00 | 67 414.00 | | 67 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 259.00 | 29 259.00 | | 29 259.00 |
UT Other financial assets | 17 871.00 | | 17 871.00 | 17 871.00 |
VG Loans with a maturity of up to one year at origin | 299 152.00 | 299 152.00 | | 299 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 598.00 | 527 598.00 | | 527 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 469.00 | 527 598.00 | 17 871.00 | 545 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 227.00 | 988 227.00 | | 988 227.00 |
