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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 839.00 | | 31 839.00 | 31 839.00 |
AJ Other Intangible Assets | 3 940.00 | 3 940.00 | | 3 940.00 |
AR Technical installations, industrial equipment and tools | 26 138.00 | 26 138.00 | | 26 138.00 |
AT Other tangible assets | 24 857.00 | 17 443.00 | 7 414.00 | 24 857.00 |
BH Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
BJ TOTAL (I) | 90 884.00 | 47 521.00 | 43 363.00 | 90 884.00 |
BT Goods | 352 914.00 | | 352 914.00 | 352 914.00 |
BX Customers and related accounts | 501 882.00 | | 501 882.00 | 501 882.00 |
BZ Other receivables | 31 230.00 | | 31 230.00 | 31 230.00 |
CF Cash and cash equivalents | 131 351.00 | | 131 351.00 | 131 351.00 |
CH Prepaid expenses | 4 853.00 | | 4 853.00 | 4 853.00 |
CJ TOTAL (II) | 1 022 230.00 | | 1 022 230.00 | 1 022 230.00 |
CO Grand total (0 to V) | 1 113 114.00 | 47 521.00 | 1 065 594.00 | 1 113 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 33 173.00 | -123 702.00 | | 33 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 209.00 | 156 875.00 | | 38 209.00 |
DL TOTAL (I) | 201 382.00 | 163 173.00 | | 201 382.00 |
DQ Provisions for Expenses | | 48 470.00 | | |
DR TOTAL (IV) | | 48 470.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 193 750.00 | 13 750.00 | | 193 750.00 |
DW Advances and down payments received on current orders | 21 586.00 | 16 426.00 | | 21 586.00 |
DX Trade payables and related accounts | 510 597.00 | 394 890.00 | | 510 597.00 |
DY Tax and social security liabilities | 138 280.00 | 121 891.00 | | 138 280.00 |
EC TOTAL (IV) | 864 212.00 | 546 958.00 | | 864 212.00 |
EE Grand total (I to V) | 1 065 594.00 | 758 601.00 | | 1 065 594.00 |
EG Accrued income and payables due within one year | 864 212.00 | 530 532.00 | | 864 212.00 |
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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 | 88 829.00 | | 2 055.00 | 88 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 110.00 | |
I4 DECREASES Grand Total | | | 90 884.00 | |
IO DECREASES Total including other intangible assets | | | 35 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 779.00 | | | 35 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 940.00 | | 2 055.00 | 48 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 110.00 | | | 4 110.00 |
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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 | 44 205.00 | 3 315.00 | | 44 205.00 |
PE DEPRECIATION Total including other intangible assets | 3 940.00 | | | 3 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 265.00 | 3 315.00 | | 40 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 470.00 | | 48 470.00 | 48 470.00 |
7C Grand total | 48 470.00 | | 48 470.00 | 48 470.00 |
UE of which provisions and reversals: - Operating | | | 48 470.00 | |
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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 | 510 596.00 | 510 596.00 | | 510 596.00 |
8C Staff and Related Accounts | 27 369.00 | 27 369.00 | | 27 369.00 |
8D Social Security and Other Social Organizations | 60 663.00 | 60 663.00 | | 60 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 586.00 | 21 586.00 | | 21 586.00 |
UT Other financial assets | 4 110.00 | | | 4 110.00 |
UX Other trade receivables | 501 882.00 | | | 501 882.00 |
UY Staff and related accounts | 13 496.00 | | | 13 496.00 |
VB VAT | 11 108.00 | | | 11 108.00 |
VI Group and Associates | 193 750.00 | 193 750.00 | | 193 750.00 |
VM Income taxes | 6 526.00 | | | 6 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 170.00 | 26 170.00 | | 26 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 4 853.00 | | | 4 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 075.00 | 537 965.00 | 4 110.00 | 542 075.00 |
VW VAT | 24 078.00 | 24 078.00 | | 24 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 212.00 | 864 212.00 | | 864 212.00 |
