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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 | | | | |
AT Other tangible assets | 37 888.00 | | 37 888.00 | 37 888.00 |
BH Other financial assets | 9 698.00 | | 9 698.00 | 9 698.00 |
BJ TOTAL (I) | 47 586.00 | | 47 586.00 | 47 586.00 |
BT Goods | 397 749.00 | | 397 749.00 | 397 749.00 |
BV Advances and down payments on orders | 13 012.00 | | 13 012.00 | 13 012.00 |
BX Customers and related accounts | 170 503.00 | | 170 503.00 | 170 503.00 |
BZ Other receivables | 7 169.00 | | 7 169.00 | 7 169.00 |
CF Cash and cash equivalents | 838.00 | | 838.00 | 838.00 |
CH Prepaid expenses | 11 540.00 | | 11 540.00 | 11 540.00 |
CJ TOTAL (II) | 600 811.00 | | 600 811.00 | 600 811.00 |
CO Grand total (0 to V) | 648 397.00 | | 648 397.00 | 648 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 63 000.00 | 63 000.00 | | 63 000.00 |
DH Retained earnings | 90 392.00 | 267 010.00 | | 90 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 285.00 | -176 618.00 | | 10 285.00 |
DL TOTAL (I) | 172 258.00 | 161 972.00 | | 172 258.00 |
DU Loans and Debts from Credit Institutions (3) | 84 692.00 | 82 249.00 | | 84 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 156.00 | | 31.00 |
DW Advances and down payments received on current orders | 30 070.00 | | | 30 070.00 |
DX Trade payables and related accounts | 294 856.00 | 329 922.00 | | 294 856.00 |
DY Tax and social security liabilities | 66 490.00 | 91 829.00 | | 66 490.00 |
EC TOTAL (IV) | 476 139.00 | 504 156.00 | | 476 139.00 |
EE Grand total (I to V) | 648 397.00 | 666 128.00 | | 648 397.00 |
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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 | 179 399.00 | | 552.00 | 179 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 9 698.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 178 050.00 | |
IO DECREASES Total including other intangible assets | | | 11 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 401.00 | | | 11 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 400.00 | | 552.00 | 156 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 598.00 | | | 11 598.00 |
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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 | 112 184.00 | 18 280.00 | | 112 184.00 |
PE DEPRECIATION Total including other intangible assets | 11 401.00 | | | 11 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 783.00 | 18 280.00 | | 100 783.00 |
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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 | 294 856.00 | 294 856.00 | | 294 856.00 |
8C Staff and Related Accounts | 14 225.00 | 14 225.00 | | 14 225.00 |
8D Social Security and Other Social Organizations | 12 862.00 | 12 862.00 | | 12 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 070.00 | 30 070.00 | | 30 070.00 |
UT Other financial assets | 9 698.00 | | | 9 698.00 |
UX Other trade receivables | 169 785.00 | | | 169 785.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
VA Doubtful or disputed receivables | 718.00 | | | 718.00 |
VB VAT | 273.00 | | | 273.00 |
VG Loans with a maturity of up to one year at origin | 84 692.00 | 84 692.00 | | 84 692.00 |
VI Group and Associates | 31.00 | | 31.00 | 31.00 |
VM Income taxes | 6 821.00 | | | 6 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 11 540.00 | | | 11 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 909.00 | 189 211.00 | 9 698.00 | 198 909.00 |
VW VAT | 38 824.00 | 38 824.00 | | 38 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 139.00 | 476 108.00 | 31.00 | 476 139.00 |
