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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 | 2 636.00 | 2 636.00 | | 2 636.00 |
AT Other tangible assets | 56 929.00 | 13 992.00 | 42 937.00 | 56 929.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 62 135.00 | 16 629.00 | 45 507.00 | 62 135.00 |
BT Goods | 449 540.00 | 65 870.00 | 383 671.00 | 449 540.00 |
BV Advances and down payments on orders | 2 556.00 | | 2 556.00 | 2 556.00 |
BX Customers and related accounts | 90 107.00 | | 90 107.00 | 90 107.00 |
BZ Other receivables | 187 110.00 | | 187 110.00 | 187 110.00 |
CF Cash and cash equivalents | 75 430.00 | | 75 430.00 | 75 430.00 |
CH Prepaid expenses | 22 525.00 | | 22 525.00 | 22 525.00 |
CJ TOTAL (II) | 827 270.00 | 65 870.00 | 761 400.00 | 827 270.00 |
CO Grand total (0 to V) | 889 405.00 | 82 498.00 | 806 907.00 | 889 405.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 1 070.00 | | 1 070.00 | 1 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 79 200.00 | 70 014.00 | | 79 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 485.00 | 9 185.00 | | 6 485.00 |
DL TOTAL (I) | 217 685.00 | 211 200.00 | | 217 685.00 |
DU Loans and Debts from Credit Institutions (3) | 494 911.00 | 479 014.00 | | 494 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 6 081.00 | 60 023.00 | | 6 081.00 |
DY Tax and social security liabilities | 8 230.00 | 11 431.00 | | 8 230.00 |
EA Other liabilities | | 1 583.00 | | |
EC TOTAL (IV) | 589 222.00 | 632 051.00 | | 589 222.00 |
EE Grand total (I to V) | 806 907.00 | 843 251.00 | | 806 907.00 |
EG Accrued income and payables due within one year | 582 467.00 | 616 428.00 | | 582 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 45 157.00 | | 16 979.00 | 45 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 587.00 | | 16 979.00 | 42 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 570.00 | | | 2 570.00 |
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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 | 10 887.00 | 5 742.00 | | 10 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 887.00 | 5 742.00 | | 10 887.00 |
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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 | 72 486.00 | | 6 617.00 | 72 486.00 |
7B Total provisions for depreciation | 72 486.00 | | 6 617.00 | 72 486.00 |
7C Grand total | 72 486.00 | | 6 617.00 | 72 486.00 |
UE of which provisions and reversals: - Operating | | | 6 617.00 | |
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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 | 6 081.00 | 6 081.00 | | 6 081.00 |
8E Income Taxes | 943.00 | 943.00 | | 943.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 90 107.00 | 90 107.00 | | 90 107.00 |
VB VAT | 21 119.00 | 21 119.00 | | 21 119.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 494 655.00 | 487 900.00 | 6 756.00 | 494 655.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VK Loans repaid during the year | 8 709.00 | | | 8 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 991.00 | 165 991.00 | | 165 991.00 |
VS Prepaid expenses | 22 525.00 | 22 525.00 | | 22 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 243.00 | 301 243.00 | | 301 243.00 |
VW VAT | 6 055.00 | 6 055.00 | | 6 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 222.00 | 582 467.00 | 6 756.00 | 589 222.00 |
