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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 119.00 | 5 892.00 | 227.00 | 6 119.00 |
AP Buildings | 1 694.00 | 1 694.00 | | 1 694.00 |
AR Technical installations, industrial equipment and tools | 132 744.00 | 120 480.00 | 12 265.00 | 132 744.00 |
AT Other tangible assets | 131 868.00 | 123 219.00 | 8 649.00 | 131 868.00 |
BH Other financial assets | 15 382.00 | | 15 382.00 | 15 382.00 |
BJ TOTAL (I) | 287 957.00 | 251 284.00 | 36 672.00 | 287 957.00 |
BL Raw materials, supplies | 483.00 | | 483.00 | 483.00 |
BT Goods | 47 242.00 | | 47 242.00 | 47 242.00 |
BX Customers and related accounts | 981 532.00 | 195 118.00 | 786 414.00 | 981 532.00 |
BZ Other receivables | 111 161.00 | | 111 161.00 | 111 161.00 |
CF Cash and cash equivalents | 301 085.00 | | 301 085.00 | 301 085.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 1 442 050.00 | 195 118.00 | 1 246 931.00 | 1 442 050.00 |
CO Grand total (0 to V) | 1 730 006.00 | 446 403.00 | 1 283 603.00 | 1 730 006.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 017.00 | | | 250 017.00 |
DD Legal reserve (1) | 25 002.00 | | | 25 002.00 |
DG Other reserves | 457 329.00 | | | 457 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 886.00 | | | 32 886.00 |
DL TOTAL (I) | 765 233.00 | | | 765 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 417.00 | | | 14 417.00 |
DW Advances and down payments received on current orders | 81 767.00 | | | 81 767.00 |
DX Trade payables and related accounts | 206 994.00 | | | 206 994.00 |
DY Tax and social security liabilities | 199 048.00 | | | 199 048.00 |
EA Other liabilities | 11 383.00 | | | 11 383.00 |
EB Prepaid income (2) | 4 762.00 | | | 4 762.00 |
EC TOTAL (IV) | 518 371.00 | | | 518 371.00 |
EE Grand total (I to V) | 1 283 604.00 | | | 1 283 604.00 |
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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 | 460 208.00 | | 4 418.00 | 460 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 819.00 | 15 532.00 | |
I4 DECREASES Grand Total | | 176 670.00 | 287 957.00 | |
IO DECREASES Total including other intangible assets | | | 6 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 266 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 883.00 | | 236.00 | 5 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 974.00 | | 4 182.00 | 262 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 351.00 | | | 191 351.00 |
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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 | 244 236.00 | 8 618.00 | 1 570.00 | 244 236.00 |
PE DEPRECIATION Total including other intangible assets | 5 735.00 | 157.00 | | 5 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 501.00 | 8 461.00 | 1 570.00 | 238 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 788 570.00 | | 788 570.00 | 788 570.00 |
6T Receivables | 187 971.00 | 7 147.00 | | 187 971.00 |
7B Total provisions for depreciation | 351 429.00 | 7 147.00 | 163 458.00 | 351 429.00 |
7C Grand total | 351 429.00 | 7 147.00 | 163 458.00 | 351 429.00 |
UE of which provisions and reversals: - Operating | | 7 147.00 | | |
UJ - Exceptional | | | 163 458.00 | |
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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 | 206 994.00 | 206 994.00 | | 206 994.00 |
8C Staff and Related Accounts | 441.00 | 441.00 | | 441.00 |
8D Social Security and Other Social Organizations | 40 789.00 | 40 789.00 | | 40 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 383.00 | 11 383.00 | | 11 383.00 |
8L Deferred income | 4 762.00 | 4 762.00 | | 4 762.00 |
UT Other financial assets | 15 382.00 | 15 382.00 | | 15 382.00 |
UX Other trade receivables | 747 530.00 | | | 747 530.00 |
UY Staff and related accounts | 11 788.00 | | | 11 788.00 |
UZ Social Security, other social security organizations | 12.00 | | | 12.00 |
VA Doubtful or disputed receivables | 234 002.00 | | | 234 002.00 |
VB VAT | 12 646.00 | | | 12 646.00 |
VC Group and associates | 44 425.00 | | | 44 425.00 |
VI Group and Associates | 14 417.00 | 14 417.00 | | 14 417.00 |
VM Income taxes | 11 280.00 | | | 11 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 769.00 | 11 769.00 | | 11 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 010.00 | | | 31 010.00 |
VS Prepaid expenses | 547.00 | | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 621.00 | 1 108 621.00 | | 1 108 621.00 |
VW VAT | 146 049.00 | 146 049.00 | | 146 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 604.00 | 436 604.00 | | 436 604.00 |
