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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 57 896.00 | 7 840.00 | 50 056.00 | 57 896.00 |
AR Technical installations, industrial equipment and tools | 9 048.00 | 2 100.00 | 6 948.00 | 9 048.00 |
AT Other tangible assets | 12 810.00 | 4 842.00 | 7 968.00 | 12 810.00 |
BH Other financial assets | 9 688.00 | | 9 688.00 | 9 688.00 |
BJ TOTAL (I) | 115 545.00 | 14 783.00 | 100 762.00 | 115 545.00 |
BT Goods | 215 674.00 | | 215 674.00 | 215 674.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 171 091.00 | 4 054.00 | 167 037.00 | 171 091.00 |
BZ Other receivables | 19 388.00 | | 19 388.00 | 19 388.00 |
CF Cash and cash equivalents | 87 313.00 | | 87 313.00 | 87 313.00 |
CH Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
CJ TOTAL (II) | 497 288.00 | 4 054.00 | 493 234.00 | 497 288.00 |
CO Grand total (0 to V) | 612 833.00 | 18 837.00 | 593 996.00 | 612 833.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 000.00 | 29 000.00 | | 70 000.00 |
DH Retained earnings | 1 156.00 | 665.00 | | 1 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 760.00 | 41 491.00 | | 65 760.00 |
DL TOTAL (I) | 147 916.00 | 82 156.00 | | 147 916.00 |
DU Loans and Debts from Credit Institutions (3) | 95 748.00 | 72 302.00 | | 95 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 376.00 | 11 404.00 | | 19 376.00 |
DW Advances and down payments received on current orders | | 984.00 | | |
DX Trade payables and related accounts | 279 632.00 | 147 608.00 | | 279 632.00 |
DY Tax and social security liabilities | 48 727.00 | 16 762.00 | | 48 727.00 |
EA Other liabilities | 2 598.00 | | | 2 598.00 |
EC TOTAL (IV) | 446 080.00 | 249 060.00 | | 446 080.00 |
EE Grand total (I to V) | 593 996.00 | 331 216.00 | | 593 996.00 |
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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 | 64 145.00 | | 51 401.00 | 64 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 9 791.00 | |
I4 DECREASES Grand Total | | 2.00 | 115 545.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 355.00 | | 48 400.00 | 31 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 791.00 | | 3 002.00 | 6 791.00 |
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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 | 5 446.00 | 9 337.00 | | 5 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 446.00 | 9 337.00 | | 5 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 273.00 | 4 054.00 | 1 273.00 | 1 273.00 |
7B Total provisions for depreciation | 1 273.00 | 4 054.00 | 1 273.00 | 1 273.00 |
7C Grand total | 1 273.00 | 4 054.00 | 1 273.00 | 1 273.00 |
UE of which provisions and reversals: - Operating | | 4 054.00 | 1 273.00 | |
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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 | 279 632.00 | 279 632.00 | | 279 632.00 |
8C Staff and Related Accounts | 11 662.00 | 11 662.00 | | 11 662.00 |
8D Social Security and Other Social Organizations | 17 781.00 | 17 781.00 | | 17 781.00 |
8E Income Taxes | 7 664.00 | 7 664.00 | | 7 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 598.00 | 2 598.00 | | 2 598.00 |
UT Other financial assets | 9 688.00 | | | 9 688.00 |
UX Other trade receivables | 165 010.00 | | | 165 010.00 |
VA Doubtful or disputed receivables | 6 081.00 | | | 6 081.00 |
VB VAT | 11 251.00 | | | 11 251.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 95 746.00 | 19 516.00 | 76 230.00 | 95 746.00 |
VI Group and Associates | 19 376.00 | 19 376.00 | | 19 376.00 |
VJ Loans taken out during the year | 47 681.00 | | | 47 681.00 |
VK Loans repaid during the year | 18 185.00 | | | 18 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 137.00 | | | 8 137.00 |
VS Prepaid expenses | 3 647.00 | | | 3 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 814.00 | 194 126.00 | 9 688.00 | 203 814.00 |
VW VAT | 9 993.00 | 9 993.00 | | 9 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 080.00 | 369 850.00 | 76 230.00 | 446 080.00 |
