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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 | | | 5 833.00 | |
AR Technical installations, industrial equipment and tools | | | 68 760.00 | |
AT Other tangible assets | | | 36 941.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 28 979.00 | |
BJ TOTAL (I) | | | 140 514.00 | |
BT Goods | | | 213 435.00 | |
BV Advances and down payments on orders | | | 6 339.00 | |
BX Customers and related accounts | | | 552 258.00 | |
BZ Other receivables | | | 195 082.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 2 869.00 | |
CJ TOTAL (II) | | | 969 984.00 | |
CO Grand total (0 to V) | | | 1 110 498.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 596.00 | 1 596.00 | | 1 596.00 |
DB Share, merger, contribution premiums, etc. | 199 604.00 | 199 604.00 | | 199 604.00 |
DH Retained earnings | -29 512.00 | | | -29 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 590.00 | -29 512.00 | | 32 590.00 |
DL TOTAL (I) | 204 278.00 | 171 687.00 | | 204 278.00 |
DU Loans and Debts from Credit Institutions (3) | 138 971.00 | | | 138 971.00 |
DX Trade payables and related accounts | 710 610.00 | 16 537.00 | | 710 610.00 |
DY Tax and social security liabilities | 56 331.00 | | | 56 331.00 |
EA Other liabilities | 307.00 | | | 307.00 |
EC TOTAL (IV) | 906 220.00 | 16 537.00 | | 906 220.00 |
EE Grand total (I to V) | 1 110 498.00 | 188 225.00 | | 1 110 498.00 |
EG Accrued income and payables due within one year | 799 836.00 | 16 537.00 | | 799 836.00 |
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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 | 98 056.00 | | 121 526.00 | 98 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 979.00 | |
I4 DECREASES Grand Total | 69 406.00 | | 150 176.00 | 69 406.00 |
IO DECREASES Total including other intangible assets | | | 5 833.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 406.00 | | 115 363.00 | 69 406.00 |
KD ACQUISITIONS Total including other intangible assets | | | 5 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 406.00 | | 115 363.00 | 69 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 649.00 | | 330.00 | 28 649.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 69 406.00 | | | 69 406.00 |
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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 | | 9 661.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 661.00 | | |
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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 | 710 610.00 | 710 610.00 | | 710 610.00 |
8C Staff and Related Accounts | 6 439.00 | 6 439.00 | | 6 439.00 |
8D Social Security and Other Social Organizations | 40 984.00 | 40 984.00 | | 40 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 28 979.00 | | | 28 979.00 |
UX Other trade receivables | 552 258.00 | | | 552 258.00 |
VB VAT | 151 682.00 | | | 151 682.00 |
VG Loans with a maturity of up to one year at origin | 12 889.00 | 12 889.00 | | 12 889.00 |
VH Loans with a maturity of more than one year at origin | 126 082.00 | 19 698.00 | 81 670.00 | 126 082.00 |
VJ Loans taken out during the year | 142 284.00 | | | 142 284.00 |
VK Loans repaid during the year | 16 201.00 | | | 16 201.00 |
VM Income taxes | 3 013.00 | | | 3 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 557.00 | 7 557.00 | | 7 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 387.00 | | | 40 387.00 |
VS Prepaid expenses | 2 869.00 | | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 188.00 | 750 209.00 | 28 979.00 | 779 188.00 |
VW VAT | 1 349.00 | 1 349.00 | | 1 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 220.00 | 799 836.00 | 81 670.00 | 906 220.00 |
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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 | 4.00 | | | 4.00 |
