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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 23 400.00 | 11 953.00 | 11 447.00 | 23 400.00 |
AT Other tangible assets | 24 906.00 | 22 420.00 | 2 487.00 | 24 906.00 |
BH Other financial assets | 6 772.00 | | 6 772.00 | 6 772.00 |
BJ TOTAL (I) | 55 078.00 | 34 373.00 | 20 705.00 | 55 078.00 |
BT Goods | 161 965.00 | | 161 965.00 | 161 965.00 |
BX Customers and related accounts | 274 817.00 | | 274 817.00 | 274 817.00 |
BZ Other receivables | 17 009.00 | | 17 009.00 | 17 009.00 |
CF Cash and cash equivalents | 60 546.00 | | 60 546.00 | 60 546.00 |
CH Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 516 879.00 | | 516 879.00 | 516 879.00 |
CO Grand total (0 to V) | 571 958.00 | 34 373.00 | 537 585.00 | 571 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 312 345.00 | 286 147.00 | | 312 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 224.00 | 26 198.00 | | 30 224.00 |
DL TOTAL (I) | 350 819.00 | 320 595.00 | | 350 819.00 |
DP Provisions for Risks | 5 000.00 | 6 853.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 6 853.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 139.00 | 52 476.00 | | 51 139.00 |
DW Advances and down payments received on current orders | 1 498.00 | | | 1 498.00 |
DX Trade payables and related accounts | 69 784.00 | 86 049.00 | | 69 784.00 |
DY Tax and social security liabilities | 55 963.00 | 52 623.00 | | 55 963.00 |
EA Other liabilities | 3 383.00 | 7 049.00 | | 3 383.00 |
EC TOTAL (IV) | 181 766.00 | 198 198.00 | | 181 766.00 |
EE Grand total (I to V) | 537 585.00 | 525 646.00 | | 537 585.00 |
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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 | 79 784.00 | | 11 500.00 | 79 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 772.00 | |
I4 DECREASES Grand Total | | 36 206.00 | 55 078.00 | |
IO DECREASES Total including other intangible assets | | 4 787.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 31 419.00 | 48 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 787.00 | | | 4 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 225.00 | | 11 500.00 | 68 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 772.00 | | | 6 772.00 |
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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 | 68 683.00 | 1 896.00 | 36 206.00 | 68 683.00 |
PE DEPRECIATION Total including other intangible assets | 4 787.00 | | 4 787.00 | 4 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 896.00 | 1 896.00 | 31 419.00 | 63 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 853.00 | | 1 853.00 | 6 853.00 |
7C Grand total | 6 853.00 | | 1 853.00 | 6 853.00 |
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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 | 69 784.00 | 69 784.00 | | 69 784.00 |
8C Staff and Related Accounts | 22 825.00 | 22 825.00 | | 22 825.00 |
8D Social Security and Other Social Organizations | 11 987.00 | 11 987.00 | | 11 987.00 |
8E Income Taxes | 4 454.00 | 4 454.00 | | 4 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 383.00 | 3 383.00 | | 3 383.00 |
UT Other financial assets | 6 772.00 | | | 6 772.00 |
UX Other trade receivables | 274 817.00 | | | 274 817.00 |
UY Staff and related accounts | 119.00 | | | 119.00 |
VB VAT | 3 168.00 | | | 3 168.00 |
VI Group and Associates | 51 139.00 | 51 139.00 | | 51 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 722.00 | | | 13 722.00 |
VS Prepaid expenses | 2 542.00 | | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 140.00 | 294 368.00 | 6 772.00 | 301 140.00 |
VW VAT | 15 703.00 | 15 703.00 | | 15 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 268.00 | 180 268.00 | | 180 268.00 |
