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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 | 1 893.00 | 609.00 | 1 284.00 | 1 893.00 |
AJ Other Intangible Assets | 39 694.00 | 23 424.00 | 16 269.00 | 39 694.00 |
AR Technical installations, industrial equipment and tools | 42 954.00 | 17 483.00 | 25 472.00 | 42 954.00 |
AT Other tangible assets | 25 731.00 | 15 023.00 | 10 708.00 | 25 731.00 |
AV Fixed assets in progress | 10 230.00 | | 10 230.00 | 10 230.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 125 158.00 | 56 539.00 | 68 619.00 | 125 158.00 |
BT Goods | 194 730.00 | | 194 730.00 | 194 730.00 |
BV Advances and down payments on orders | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 891 735.00 | | 891 735.00 | 891 735.00 |
BZ Other receivables | 37 163.00 | | 37 163.00 | 37 163.00 |
CF Cash and cash equivalents | 22 797.00 | | 22 797.00 | 22 797.00 |
CH Prepaid expenses | 6 594.00 | | 6 594.00 | 6 594.00 |
CJ TOTAL (II) | 1 153 424.00 | | 1 153 424.00 | 1 153 424.00 |
CO Grand total (0 to V) | 1 278 582.00 | 56 539.00 | 1 222 043.00 | 1 278 582.00 |
CU Other investments | 2 997.00 | | 2 997.00 | 2 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 118 326.00 | 178 668.00 | | 118 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 154.00 | -60 342.00 | | 55 154.00 |
DL TOTAL (I) | 206 480.00 | 151 326.00 | | 206 480.00 |
DU Loans and Debts from Credit Institutions (3) | 108 918.00 | 106 939.00 | | 108 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 331.00 | | 410.00 |
DX Trade payables and related accounts | 882 494.00 | 402 924.00 | | 882 494.00 |
DY Tax and social security liabilities | 23 741.00 | 7 377.00 | | 23 741.00 |
EC TOTAL (IV) | 1 015 563.00 | 517 571.00 | | 1 015 563.00 |
EE Grand total (I to V) | 1 222 043.00 | 668 897.00 | | 1 222 043.00 |
EG Accrued income and payables due within one year | 1 015 563.00 | 516 560.00 | | 1 015 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 908.00 | 87 677.00 | | 107 908.00 |
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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 | 95 319.00 | | | 95 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 657.00 | |
I4 DECREASES Grand Total | | | 125 158.00 | |
IO DECREASES Total including other intangible assets | | | 41 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 804.00 | | | 36 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 855.00 | | | 56 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
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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 | 35 128.00 | 21 411.00 | | 35 128.00 |
PE DEPRECIATION Total including other intangible assets | 15 552.00 | 8 481.00 | | 15 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 576.00 | 12 930.00 | | 19 576.00 |
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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 | 882 494.00 | 882 494.00 | | 882 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UT Other financial assets | 1 660.00 | | | 1 660.00 |
UX Other trade receivables | 891 735.00 | | | 891 735.00 |
VG Loans with a maturity of up to one year at origin | 107 908.00 | 107 908.00 | | 107 908.00 |
VH Loans with a maturity of more than one year at origin | 1 011.00 | 1 011.00 | | 1 011.00 |
VK Loans repaid during the year | 18 251.00 | | | 18 251.00 |
VP Miscellaneous | 37 163.00 | | | 37 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 741.00 | 23 741.00 | | 23 741.00 |
VS Prepaid expenses | 6 594.00 | | | 6 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 152.00 | 935 492.00 | 1 660.00 | 937 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 563.00 | 1 015 563.00 | | 1 015 563.00 |
