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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 636.00 | 27 636.00 | | 27 636.00 |
AT Other tangible assets | 165 252.00 | 114 716.00 | 50 536.00 | 165 252.00 |
BB Receivables related to investments | 8 562.00 | | 8 562.00 | 8 562.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 213 977.00 | 142 352.00 | 71 625.00 | 213 977.00 |
BT Goods | 1 031 720.00 | | 1 031 720.00 | 1 031 720.00 |
BX Customers and related accounts | 708 730.00 | 7 153.00 | 701 578.00 | 708 730.00 |
BZ Other receivables | 317 095.00 | | 317 095.00 | 317 095.00 |
CF Cash and cash equivalents | 226 258.00 | | 226 258.00 | 226 258.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 2 284 179.00 | 7 153.00 | 2 277 026.00 | 2 284 179.00 |
CO Grand total (0 to V) | 2 498 155.00 | 149 504.00 | 2 348 651.00 | 2 498 155.00 |
CU Other investments | 2 127.00 | | 2 127.00 | 2 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DG Other reserves | 705 764.00 | | | 705 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 628.00 | | | 172 628.00 |
DL TOTAL (I) | 915 792.00 | | | 915 792.00 |
DQ Provisions for Expenses | 10 296.00 | | | 10 296.00 |
DR TOTAL (IV) | 10 296.00 | | | 10 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 675.00 | | | 107 675.00 |
DW Advances and down payments received on current orders | 8 630.00 | | | 8 630.00 |
DX Trade payables and related accounts | 1 089 891.00 | | | 1 089 891.00 |
DY Tax and social security liabilities | 207 749.00 | | | 207 749.00 |
EA Other liabilities | 8 618.00 | | | 8 618.00 |
EC TOTAL (IV) | 1 422 563.00 | | | 1 422 563.00 |
EE Grand total (I to V) | 2 348 651.00 | | | 2 348 651.00 |
EG Accrued income and payables due within one year | 11.00 | | | 11.00 |
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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 | 194 502.00 | | 19 797.00 | 194 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 323.00 | 21 088.00 | |
I4 DECREASES Grand Total | | 323.00 | 213 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 168.00 | | 19 720.00 | 173 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 335.00 | | 76.00 | 21 335.00 |
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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 | 126 850.00 | 15 502.00 | | 126 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 850.00 | 15 502.00 | | 126 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 10 296.00 | | |
6T Receivables | 23 059.00 | 2 159.00 | 18 066.00 | 23 059.00 |
7B Total provisions for depreciation | 23 059.00 | 2 159.00 | 18 066.00 | 23 059.00 |
7C Grand total | 23 059.00 | 12 455.00 | 18 066.00 | 23 059.00 |
UE of which provisions and reversals: - Operating | | 12 455.00 | 18 066.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 675.00 | 107 675.00 | | 107 675.00 |
8B Suppliers and Related Accounts | 1 089 891.00 | 1 089 891.00 | | 1 089 891.00 |
8C Staff and Related Accounts | 68 313.00 | 68 313.00 | | 68 313.00 |
8D Social Security and Other Social Organizations | 34 641.00 | 34 641.00 | | 34 641.00 |
8E Income Taxes | 17 039.00 | 17 039.00 | | 17 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 618.00 | 8 618.00 | | 8 618.00 |
UL Receivables related to investments | 8 562.00 | | | 8 562.00 |
UT Other financial assets | 10 400.00 | | | 10 400.00 |
UX Other trade receivables | 680 377.00 | | | 680 377.00 |
VA Doubtful or disputed receivables | 28 353.00 | | | 28 353.00 |
VB VAT | 5 852.00 | | | 5 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 372.00 | 7 372.00 | | 7 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 243.00 | | | 311 243.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 162.00 | 1 026 200.00 | 18 962.00 | 1 045 162.00 |
VW VAT | 80 384.00 | 80 384.00 | | 80 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 933.00 | 1 413 933.00 | | 1 413 933.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
