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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 | 1 109.00 | 1 109.00 | | 1 109.00 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 5 416.00 | 3 192.00 | 2 224.00 | 5 416.00 |
BH Other financial assets | 3 635.00 | | 3 635.00 | 3 635.00 |
BJ TOTAL (I) | 10 360.00 | 4 301.00 | 6 059.00 | 10 360.00 |
BT Goods | 72 336.00 | | 72 336.00 | 72 336.00 |
BV Advances and down payments on orders | 50 782.00 | | 50 782.00 | 50 782.00 |
BX Customers and related accounts | 570 567.00 | | 570 567.00 | 570 567.00 |
BZ Other receivables | 193 189.00 | | 193 189.00 | 193 189.00 |
CF Cash and cash equivalents | 272.00 | | 272.00 | 272.00 |
CH Prepaid expenses | 2 793.00 | | 2 793.00 | 2 793.00 |
CJ TOTAL (II) | 889 938.00 | | 889 938.00 | 889 938.00 |
CO Grand total (0 to V) | 900 298.00 | 4 301.00 | 895 997.00 | 900 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 4 776 640.00 | 1 542 070.00 | | 4 776 640.00 |
234 Purchases of goods (including customs duties) | 4 482 798.00 | 1 297 422.00 | | 4 482 798.00 |
236 Inventory change (goods) | -72 336.00 | | | -72 336.00 |
242 Other external expenses | 115 044.00 | 83 822.00 | | 115 044.00 |
244 Taxes, duties and similar payments | 7 342.00 | 6 259.00 | | 7 342.00 |
250 Staff compensation | 156 803.00 | 74 365.00 | | 156 803.00 |
252 Social security contributions | 81 698.00 | 28 435.00 | | 81 698.00 |
262 Other expenses | 36.00 | 5.00 | | 36.00 |
270 Operating profit | 3 988.00 | 50 420.00 | | 3 988.00 |
280 Financial income | 31 857.00 | 9 764.00 | | 31 857.00 |
290 Exceptional income | 1 276.00 | 4 790.00 | | 1 276.00 |
294 Financial expenses | 19 539.00 | 52 231.00 | | 19 539.00 |
300 Exceptional expenses | 10 191.00 | 27 441.00 | | 10 191.00 |
310 Profit or loss | -7 391.00 | 57 006.00 | | -7 391.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 8 388.00 | 8 388.00 | | 8 388.00 |
DH Retained earnings | -61 241.00 | -118 247.00 | | -61 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 391.00 | 57 006.00 | | 7 391.00 |
DL TOTAL (I) | -43 262.00 | -50 653.00 | | -43 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 204.00 | 122 844.00 | | 19 204.00 |
DW Advances and down payments received on current orders | 78 324.00 | 168 343.00 | | 78 324.00 |
DX Trade payables and related accounts | 677 800.00 | 83 439.00 | | 677 800.00 |
DY Tax and social security liabilities | 91 982.00 | 215 439.00 | | 91 982.00 |
EA Other liabilities | 71 949.00 | | | 71 949.00 |
EC TOTAL (IV) | 939 259.00 | 590 066.00 | | 939 259.00 |
EE Grand total (I to V) | 895 997.00 | 539 413.00 | | 895 997.00 |
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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 | 8 047.00 | | | 8 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 635.00 | |
I4 DECREASES Grand Total | | | 10 360.00 | |
IO DECREASES Total including other intangible assets | | | 1 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 109.00 | | | 1 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 303.00 | | | 3 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 635.00 | | | 3 635.00 |
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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 | 3 033.00 | 1 268.00 | | 3 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | 43.00 | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 968.00 | 1 224.00 | | 1 968.00 |
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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 | 677 800.00 | 677 800.00 | | 677 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 154.00 | 91 154.00 | | 91 154.00 |
UT Other financial assets | 3 635.00 | | | 3 635.00 |
VS Prepaid expenses | 2 793.00 | | | 2 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 184.00 | 776 548.00 | 3 635.00 | 770 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 935.00 | 860 935.00 | | 860 935.00 |
