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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 83 599.00 | 15 199.00 | 68 400.00 | 83 599.00 |
AT Other tangible assets | 82 609.00 | 68 689.00 | 13 920.00 | 82 609.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 174 437.00 | 83 888.00 | 90 548.00 | 174 437.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 117 836.00 | 71 223.00 | 1 046 614.00 | 1 117 836.00 |
BZ Other receivables | 174 320.00 | | 174 320.00 | 174 320.00 |
CF Cash and cash equivalents | 41 083.00 | | 41 083.00 | 41 083.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 1 333 746.00 | 71 223.00 | 1 262 524.00 | 1 333 746.00 |
CO Grand total (0 to V) | 1 508 183.00 | 155 111.00 | 1 353 072.00 | 1 508 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DC Revaluation differences | 77 210.00 | 77 210.00 | | 77 210.00 |
DE Statutory or contractual reserves | 52 086.00 | 52 086.00 | | 52 086.00 |
DF Regulated reserves (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 166 440.00 | 166 440.00 | | 166 440.00 |
DH Retained earnings | -116 410.00 | -80 975.00 | | -116 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 030.00 | -35 435.00 | | -64 030.00 |
DL TOTAL (I) | 133 593.00 | 197 623.00 | | 133 593.00 |
DU Loans and Debts from Credit Institutions (3) | 720.00 | 730.00 | | 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 688.00 | 37 688.00 | | 37 688.00 |
DX Trade payables and related accounts | 983 676.00 | 928 468.00 | | 983 676.00 |
DY Tax and social security liabilities | 189 875.00 | 204 648.00 | | 189 875.00 |
EA Other liabilities | 7 520.00 | 1 268.00 | | 7 520.00 |
EC TOTAL (IV) | 1 219 479.00 | 1 172 801.00 | | 1 219 479.00 |
EE Grand total (I to V) | 1 353 072.00 | 1 370 424.00 | | 1 353 072.00 |
EG Accrued income and payables due within one year | 1 219 479.00 | 1 172 801.00 | | 1 219 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 720.00 | 730.00 | | 720.00 |
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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 | 170 630.00 | | | 170 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 174 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 401.00 | | | 170 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 73 443.00 | 10 445.00 | | 73 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 443.00 | 10 445.00 | | 73 443.00 |
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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 | 983 676.00 | 983 676.00 | | 983 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 208.00 | 45 208.00 | | 45 208.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 1 117 836.00 | | | 1 117 836.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VP Miscellaneous | 174 320.00 | | | 174 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 875.00 | 189 875.00 | | 189 875.00 |
VS Prepaid expenses | 507.00 | | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 892.00 | 1 292 663.00 | 229.00 | 1 292 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 479.00 | 1 219 479.00 | | 1 219 479.00 |
