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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 | 8 956.00 | 8 956.00 | | 8 956.00 |
AT Other tangible assets | 8 565.00 | 8 318.00 | 248.00 | 8 565.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 17 537.00 | 17 274.00 | 263.00 | 17 537.00 |
BT Goods | 1 670 715.00 | | 1 670 715.00 | 1 670 715.00 |
BV Advances and down payments on orders | 3 283 411.00 | | 3 283 411.00 | 3 283 411.00 |
BX Customers and related accounts | 5 822 495.00 | | 5 822 495.00 | 5 822 495.00 |
BZ Other receivables | 64 778.00 | | 64 778.00 | 64 778.00 |
CD Marketable securities | 374.00 | 91.00 | 283.00 | 374.00 |
CF Cash and cash equivalents | 407 151.00 | | 407 151.00 | 407 151.00 |
CH Prepaid expenses | 5 348.00 | | 5 348.00 | 5 348.00 |
CJ TOTAL (II) | 11 254 272.00 | 91.00 | 11 254 181.00 | 11 254 272.00 |
CO Grand total (0 to V) | 11 271 809.00 | 17 365.00 | 11 254 444.00 | 11 271 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 311 034.00 | 231 687.00 | | 311 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 786.00 | 279 347.00 | | 155 786.00 |
DL TOTAL (I) | 521 820.00 | 566 034.00 | | 521 820.00 |
DP Provisions for Risks | 113 832.00 | 113 832.00 | | 113 832.00 |
DR TOTAL (IV) | 113 832.00 | 113 832.00 | | 113 832.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 350 180.00 | | 350 000.00 |
DW Advances and down payments received on current orders | 6 473 693.00 | 7 842 672.00 | | 6 473 693.00 |
DX Trade payables and related accounts | 3 744 618.00 | 925 497.00 | | 3 744 618.00 |
DY Tax and social security liabilities | 46 793.00 | 65 286.00 | | 46 793.00 |
EA Other liabilities | 3 688.00 | 1 158.00 | | 3 688.00 |
EC TOTAL (IV) | 10 618 792.00 | 9 184 793.00 | | 10 618 792.00 |
EE Grand total (I to V) | 11 254 444.00 | 9 864 659.00 | | 11 254 444.00 |
EG Accrued income and payables due within one year | 4 145 099.00 | 1 342 121.00 | | 4 145 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 000.00 | 350 180.00 | | 350 000.00 |
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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 | 17 537.00 | | | 17 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 17 537.00 | |
IO DECREASES Total including other intangible assets | | | 8 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 956.00 | | | 8 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 565.00 | | | 8 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 16 364.00 | 910.00 | | 16 364.00 |
PE DEPRECIATION Total including other intangible assets | 8 956.00 | | | 8 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 408.00 | 910.00 | | 7 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 832.00 | | | 113 832.00 |
6X Other provisions for depreciation | 1 377.00 | 91.00 | 1 377.00 | 1 377.00 |
7B Total provisions for depreciation | 1 377.00 | 91.00 | 1 377.00 | 1 377.00 |
7C Grand total | 115 209.00 | 91.00 | 1 377.00 | 115 209.00 |
UG - Financial | | 91.00 | 1 377.00 | |
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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 | 3 744 618.00 | 3 744 618.00 | | 3 744 618.00 |
8C Staff and Related Accounts | 4 891.00 | 4 891.00 | | 4 891.00 |
8D Social Security and Other Social Organizations | 8 401.00 | 8 401.00 | | 8 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 688.00 | 3 688.00 | | 3 688.00 |
UX Other trade receivables | 5 822 056.00 | | | 5 822 056.00 |
VA Doubtful or disputed receivables | 439.00 | | | 439.00 |
VB VAT | 16 410.00 | | | 16 410.00 |
VC Group and associates | 48 038.00 | | | 48 038.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VM Income taxes | 330.00 | | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 749.00 | 7 749.00 | | 7 749.00 |
VS Prepaid expenses | 5 348.00 | | | 5 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 892 622.00 | 5 892 182.00 | 439.00 | 5 892 622.00 |
VW VAT | 25 753.00 | 25 753.00 | | 25 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 145 099.00 | 4 145 099.00 | | 4 145 099.00 |
