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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 | 990.00 | 226.00 | 765.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 30 170.00 | 8 301.00 | 21 869.00 | 30 170.00 |
AT Other tangible assets | 219 220.00 | 55 199.00 | 164 021.00 | 219 220.00 |
AV Fixed assets in progress | 5 102.00 | | 5 102.00 | 5 102.00 |
BJ TOTAL (I) | 255 732.00 | 63 726.00 | 192 006.00 | 255 732.00 |
BL Raw materials, supplies | 131 230.00 | | 131 230.00 | 131 230.00 |
BT Goods | 2 388 894.00 | | 2 388 894.00 | 2 388 894.00 |
BX Customers and related accounts | 98 823.00 | | 98 823.00 | 98 823.00 |
BZ Other receivables | 227 249.00 | | 227 249.00 | 227 249.00 |
CF Cash and cash equivalents | 136 840.00 | | 136 840.00 | 136 840.00 |
CH Prepaid expenses | 39 091.00 | | 39 091.00 | 39 091.00 |
CJ TOTAL (II) | 3 022 127.00 | | 3 022 127.00 | 3 022 127.00 |
CO Grand total (0 to V) | 3 277 859.00 | 63 726.00 | 3 214 133.00 | 3 277 859.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 6 000.00 | | 150 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 252 457.00 | 345 770.00 | | 252 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 322.00 | 50 687.00 | | 66 322.00 |
DL TOTAL (I) | 469 379.00 | 403 057.00 | | 469 379.00 |
DU Loans and Debts from Credit Institutions (3) | 416 301.00 | 367 507.00 | | 416 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 968.00 | 19 687.00 | | 6 968.00 |
DW Advances and down payments received on current orders | 1 590.00 | 1 590.00 | | 1 590.00 |
DX Trade payables and related accounts | 413 155.00 | 1 068 018.00 | | 413 155.00 |
DY Tax and social security liabilities | 175 840.00 | 141 262.00 | | 175 840.00 |
EA Other liabilities | 1 730 900.00 | 49 055.00 | | 1 730 900.00 |
EC TOTAL (IV) | 2 744 754.00 | 1 647 118.00 | | 2 744 754.00 |
EE Grand total (I to V) | 3 214 133.00 | 2 050 175.00 | | 3 214 133.00 |
EG Accrued income and payables due within one year | 2 449 202.00 | 1 492 745.00 | | 2 449 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 874.00 | 148 281.00 | | 874.00 |
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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 | 207 779.00 | | 153 160.00 | 207 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 105 207.00 | 255 732.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 207.00 | 254 492.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 729.00 | | 151 970.00 | 207 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 200.00 | 50.00 |
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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 | 44 683.00 | 63 439.00 | 44 396.00 | 44 683.00 |
PE DEPRECIATION Total including other intangible assets | | 226.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 683.00 | 63 213.00 | 44 396.00 | 44 683.00 |
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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 | 2 604.00 | 2 604.00 | | 2 604.00 |
8B Suppliers and Related Accounts | 413 155.00 | 413 155.00 | | 413 155.00 |
8C Staff and Related Accounts | 15 986.00 | 15 986.00 | | 15 986.00 |
8D Social Security and Other Social Organizations | 23 370.00 | 23 370.00 | | 23 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 730 900.00 | 1 730 900.00 | | 1 730 900.00 |
UX Other trade receivables | 98 823.00 | 98 823.00 | | 98 823.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
VB VAT | 56 526.00 | 56 526.00 | | 56 526.00 |
VG Loans with a maturity of up to one year at origin | 874.00 | 874.00 | | 874.00 |
VH Loans with a maturity of more than one year at origin | 415 427.00 | 121 465.00 | 293 962.00 | 415 427.00 |
VI Group and Associates | 4 364.00 | 4 364.00 | | 4 364.00 |
VJ Loans taken out during the year | 292 000.00 | | | 292 000.00 |
VK Loans repaid during the year | 96 066.00 | | | 96 066.00 |
VM Income taxes | 2 073.00 | 2 073.00 | | 2 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 780.00 | 6 780.00 | | 6 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 429.00 | 168 429.00 | | 168 429.00 |
VS Prepaid expenses | 39 091.00 | 39 091.00 | | 39 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 163.00 | 365 163.00 | | 365 163.00 |
VW VAT | 129 704.00 | 129 704.00 | | 129 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 743 164.00 | 2 449 202.00 | 293 962.00 | 2 743 164.00 |
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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 | 13.00 | | | 13.00 |
