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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 | 3 414.00 | 3 414.00 | | 3 414.00 |
AT Other tangible assets | 12 544.00 | 12 538.00 | 6.00 | 12 544.00 |
BB Receivables related to investments | 304 500.00 | | 304 500.00 | 304 500.00 |
BH Other financial assets | 3 741.00 | | 3 741.00 | 3 741.00 |
BJ TOTAL (I) | 324 200.00 | 15 952.00 | 308 247.00 | 324 200.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 279 621.00 | | 1 279 621.00 | 1 279 621.00 |
BZ Other receivables | 67 899.00 | | 67 899.00 | 67 899.00 |
CD Marketable securities | 3 845.00 | | 3 845.00 | 3 845.00 |
CF Cash and cash equivalents | 172 188.00 | | 172 188.00 | 172 188.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 1 526 264.00 | | 1 526 264.00 | 1 526 264.00 |
CO Grand total (0 to V) | 1 850 464.00 | 15 952.00 | 1 834 511.00 | 1 850 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 463 419.00 | 558 279.00 | | 463 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 090.00 | 5 140.00 | | 89 090.00 |
DL TOTAL (I) | 992 509.00 | 1 003 419.00 | | 992 509.00 |
DU Loans and Debts from Credit Institutions (3) | 54 276.00 | 282 133.00 | | 54 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 1 320.00 | | 74.00 |
DW Advances and down payments received on current orders | 9 450.00 | | | 9 450.00 |
DX Trade payables and related accounts | 677 996.00 | 439 458.00 | | 677 996.00 |
DY Tax and social security liabilities | 52 453.00 | 28 386.00 | | 52 453.00 |
EA Other liabilities | 22 358.00 | 18 626.00 | | 22 358.00 |
EC TOTAL (IV) | 816 607.00 | 769 923.00 | | 816 607.00 |
ED (V) | 25 395.00 | 29 046.00 | | 25 395.00 |
EE Grand total (I to V) | 1 834 511.00 | 1 802 388.00 | | 1 834 511.00 |
EG Accrued income and payables due within one year | 807 157.00 | 769 923.00 | | 807 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 276.00 | 282 133.00 | | 54 276.00 |
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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 | 197 675.00 | | 130 199.00 | 197 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 674.00 | 308 241.00 | |
I4 DECREASES Grand Total | | 3 674.00 | 324 200.00 | |
IO DECREASES Total including other intangible assets | | | 3 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 414.00 | | | 3 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 544.00 | | | 12 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 717.00 | | 130 199.00 | 181 717.00 |
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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 | 15 404.00 | 549.00 | | 15 404.00 |
PE DEPRECIATION Total including other intangible assets | 3 414.00 | | | 3 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 990.00 | 549.00 | | 11 990.00 |
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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 | 677 996.00 | 677 996.00 | | 677 996.00 |
8C Staff and Related Accounts | 6 208.00 | 6 208.00 | | 6 208.00 |
8D Social Security and Other Social Organizations | 22 771.00 | 22 771.00 | | 22 771.00 |
8E Income Taxes | 13 413.00 | 13 413.00 | | 13 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 358.00 | 22 358.00 | | 22 358.00 |
UL Receivables related to investments | 304 500.00 | 304 500.00 | | 304 500.00 |
UT Other financial assets | 3 741.00 | | | 3 741.00 |
UX Other trade receivables | 1 279 621.00 | | | 1 279 621.00 |
VB VAT | 7 681.00 | | | 7 681.00 |
VG Loans with a maturity of up to one year at origin | 54 276.00 | 54 276.00 | | 54 276.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 061.00 | 10 061.00 | | 10 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 218.00 | | | 60 218.00 |
VS Prepaid expenses | 2 712.00 | | | 2 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 473.00 | 1 654 732.00 | 3 741.00 | 1 658 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 157.00 | 807 157.00 | | 807 157.00 |
