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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 80 615.00 | 21 871.00 | 58 744.00 | 80 615.00 |
AT Other tangible assets | 30 269.00 | 28 191.00 | 2 078.00 | 30 269.00 |
BH Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BJ TOTAL (I) | 256 468.00 | 50 062.00 | 206 407.00 | 256 468.00 |
BT Goods | 632 960.00 | 55 553.00 | 577 407.00 | 632 960.00 |
BX Customers and related accounts | 405 021.00 | | 405 021.00 | 405 021.00 |
BZ Other receivables | 36 234.00 | | 36 234.00 | 36 234.00 |
CF Cash and cash equivalents | 80 857.00 | | 80 857.00 | 80 857.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 1 157 523.00 | 55 553.00 | 1 101 970.00 | 1 157 523.00 |
CO Grand total (0 to V) | 1 413 991.00 | 105 615.00 | 1 308 376.00 | 1 413 991.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 16 613.00 | | | 16 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 294.00 | | | 81 294.00 |
DL TOTAL (I) | 207 907.00 | | | 207 907.00 |
DU Loans and Debts from Credit Institutions (3) | 742 971.00 | | | 742 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 193.00 | | | 44 193.00 |
DX Trade payables and related accounts | 278 374.00 | | | 278 374.00 |
DY Tax and social security liabilities | 32 010.00 | | | 32 010.00 |
EA Other liabilities | 2 921.00 | | | 2 921.00 |
EC TOTAL (IV) | 1 100 470.00 | | | 1 100 470.00 |
EE Grand total (I to V) | 1 308 376.00 | | | 1 308 376.00 |
EG Accrued income and payables due within one year | 1 032 764.00 | | | 1 032 764.00 |
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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 | 206 555.00 | | 55 683.00 | 206 555.00 |
I3 DECREASES Total Financial Fixed Assets | 5 770.00 | | 5 584.00 | 5 770.00 |
I4 DECREASES Grand Total | 5 770.00 | | 256 468.00 | 5 770.00 |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 785.00 | | 54 099.00 | 56 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 770.00 | | 1 584.00 | 9 770.00 |
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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 | 30 734.00 | 19 328.00 | | 30 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 734.00 | 19 328.00 | | 30 734.00 |
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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 | 31 491.00 | 24 062.00 | | 31 491.00 |
7B Total provisions for depreciation | 31 491.00 | 24 062.00 | | 31 491.00 |
7C Grand total | 31 491.00 | 24 062.00 | | 31 491.00 |
UE of which provisions and reversals: - Operating | | 24 062.00 | | |
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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 | 278 374.00 | 278 374.00 | | 278 374.00 |
8D Social Security and Other Social Organizations | 10 660.00 | 10 660.00 | | 10 660.00 |
8E Income Taxes | 18 178.00 | 18 178.00 | | 18 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 921.00 | 2 921.00 | | 2 921.00 |
UT Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
UX Other trade receivables | 396 157.00 | 396 157.00 | | 396 157.00 |
VA Doubtful or disputed receivables | 8 863.00 | 8 863.00 | | 8 863.00 |
VB VAT | 14 932.00 | 14 932.00 | | 14 932.00 |
VC Group and associates | 13 431.00 | 13 431.00 | | 13 431.00 |
VH Loans with a maturity of more than one year at origin | 742 971.00 | 675 265.00 | 67 706.00 | 742 971.00 |
VI Group and Associates | 44 193.00 | 44 193.00 | | 44 193.00 |
VJ Loans taken out during the year | 910 000.00 | | | 910 000.00 |
VK Loans repaid during the year | 497 032.00 | | | 497 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 871.00 | 7 871.00 | | 7 871.00 |
VS Prepaid expenses | 2 451.00 | 2 451.00 | | 2 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 289.00 | 443 705.00 | 1 584.00 | 445 289.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 470.00 | 1 032 764.00 | 67 706.00 | 1 100 470.00 |
