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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 | 31 016.00 | 9 177.00 | 21 839.00 | 31 016.00 |
AR Technical installations, industrial equipment and tools | 26 311.00 | 12 008.00 | 14 303.00 | 26 311.00 |
AT Other tangible assets | 213 485.00 | 126 932.00 | 86 553.00 | 213 485.00 |
BJ TOTAL (I) | 270 812.00 | 148 117.00 | 122 695.00 | 270 812.00 |
BT Goods | 1 702 635.00 | | 1 702 635.00 | 1 702 635.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 455.00 | | 49 455.00 | 49 455.00 |
CF Cash and cash equivalents | 585 339.00 | | 585 339.00 | 585 339.00 |
CH Prepaid expenses | 4 354.00 | | 4 354.00 | 4 354.00 |
CJ TOTAL (II) | 2 341 783.00 | | 2 341 783.00 | 2 341 783.00 |
CO Grand total (0 to V) | 2 612 594.00 | 148 117.00 | 2 464 478.00 | 2 612 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 000.00 | 726 000.00 | | 726 000.00 |
DD Legal reserve (1) | 24 298.00 | 12 370.00 | | 24 298.00 |
DG Other reserves | 379 743.00 | 228 566.00 | | 379 743.00 |
DH Retained earnings | | 1 544.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 004.00 | 238 561.00 | | 252 004.00 |
DL TOTAL (I) | 1 382 044.00 | 1 207 041.00 | | 1 382 044.00 |
DU Loans and Debts from Credit Institutions (3) | 541 854.00 | 181 174.00 | | 541 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 279.00 | 45 000.00 | | 45 279.00 |
DX Trade payables and related accounts | 343 328.00 | 234 552.00 | | 343 328.00 |
DY Tax and social security liabilities | 62 092.00 | 105 022.00 | | 62 092.00 |
EA Other liabilities | 89 881.00 | 38 670.00 | | 89 881.00 |
EC TOTAL (IV) | 1 082 433.00 | 604 418.00 | | 1 082 433.00 |
EE Grand total (I to V) | 2 464 478.00 | 1 811 459.00 | | 2 464 478.00 |
EG Accrued income and payables due within one year | 620 078.00 | 501 826.00 | | 620 078.00 |
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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 | 226 513.00 | | 44 298.00 | 226 513.00 |
I4 DECREASES Grand Total | | | 270 812.00 | |
IO DECREASES Total including other intangible assets | | | 31 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 016.00 | | 22 000.00 | 9 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 497.00 | | 22 298.00 | 217 497.00 |
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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 | 120 106.00 | 28 010.00 | | 120 106.00 |
PE DEPRECIATION Total including other intangible assets | 9 016.00 | 161.00 | | 9 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 090.00 | 27 849.00 | | 111 090.00 |
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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 | 343 328.00 | 343 328.00 | | 343 328.00 |
8C Staff and Related Accounts | 15 660.00 | 15 660.00 | | 15 660.00 |
8D Social Security and Other Social Organizations | 6 398.00 | 6 398.00 | | 6 398.00 |
8E Income Taxes | 9 526.00 | 9 526.00 | | 9 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 881.00 | 89 881.00 | | 89 881.00 |
VB VAT | 33 019.00 | 33 019.00 | | 33 019.00 |
VC Group and associates | 13 816.00 | 13 816.00 | | 13 816.00 |
VG Loans with a maturity of up to one year at origin | 18 262.00 | 18 262.00 | | 18 262.00 |
VH Loans with a maturity of more than one year at origin | 523 592.00 | 61 237.00 | 462 355.00 | 523 592.00 |
VI Group and Associates | 45 279.00 | 45 279.00 | | 45 279.00 |
VJ Loans taken out during the year | 421 000.00 | | | 421 000.00 |
VK Loans repaid during the year | 60 296.00 | | | 60 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 620.00 | 2 620.00 | | 2 620.00 |
VS Prepaid expenses | 4 354.00 | 4 354.00 | | 4 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 809.00 | 53 809.00 | | 53 809.00 |
VW VAT | 29 707.00 | 29 707.00 | | 29 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 433.00 | 620 078.00 | 462 355.00 | 1 082 433.00 |
