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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 | 125.00 | 43.00 | 82.00 | 125.00 |
AP Buildings | 21 217.00 | 8 806.00 | 12 410.00 | 21 217.00 |
AT Other tangible assets | 37 012.00 | 22 769.00 | 14 243.00 | 37 012.00 |
BH Other financial assets | 12 135.00 | | 12 135.00 | 12 135.00 |
BJ TOTAL (I) | 70 488.00 | 31 618.00 | 38 870.00 | 70 488.00 |
BT Goods | 659 971.00 | 3 876.00 | 656 095.00 | 659 971.00 |
BX Customers and related accounts | 890 186.00 | 13 752.00 | 876 434.00 | 890 186.00 |
BZ Other receivables | 36 662.00 | | 36 662.00 | 36 662.00 |
CF Cash and cash equivalents | 112 699.00 | | 112 699.00 | 112 699.00 |
CH Prepaid expenses | 12 233.00 | | 12 233.00 | 12 233.00 |
CJ TOTAL (II) | 1 711 751.00 | 17 627.00 | 1 694 123.00 | 1 711 751.00 |
CO Grand total (0 to V) | 1 782 239.00 | 49 245.00 | 1 732 993.00 | 1 782 239.00 |
CP Shares due in less than one year | 12 135.00 | | | 12 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -194.00 | -170 964.00 | | -194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 426.00 | 172 769.00 | | 14 426.00 |
DL TOTAL (I) | 36 231.00 | 21 806.00 | | 36 231.00 |
DW Advances and down payments received on current orders | 13 226.00 | 5 670.00 | | 13 226.00 |
DX Trade payables and related accounts | 1 609 337.00 | 998 458.00 | | 1 609 337.00 |
DY Tax and social security liabilities | 70 927.00 | 51 178.00 | | 70 927.00 |
EA Other liabilities | 3 272.00 | 1 177.00 | | 3 272.00 |
EC TOTAL (IV) | 1 696 762.00 | 1 056 483.00 | | 1 696 762.00 |
EE Grand total (I to V) | 1 732 993.00 | 1 078 288.00 | | 1 732 993.00 |
EG Accrued income and payables due within one year | 1 696 762.00 | 1 056 483.00 | | 1 696 762.00 |
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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 | 68 057.00 | | 2 431.00 | 68 057.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 125.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 135.00 | |
I4 DECREASES Grand Total | | | 70 488.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 498.00 | | 1 730.00 | 56 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 559.00 | | 576.00 | 11 559.00 |
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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 | 26 560.00 | 5 058.00 | | 26 560.00 |
PE DEPRECIATION Total including other intangible assets | | 43.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 560.00 | 5 015.00 | | 26 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 769.00 | 3 876.00 | 3 769.00 | 3 769.00 |
6T Receivables | 13 970.00 | 788.00 | 1 007.00 | 13 970.00 |
7B Total provisions for depreciation | 17 739.00 | 4 664.00 | 4 775.00 | 17 739.00 |
7C Grand total | 17 739.00 | 4 664.00 | 4 775.00 | 17 739.00 |
UE of which provisions and reversals: - Operating | | 4 664.00 | 4 775.00 | |
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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 | 1 609 337.00 | 1 609 337.00 | | 1 609 337.00 |
8C Staff and Related Accounts | 14 068.00 | 14 068.00 | | 14 068.00 |
8D Social Security and Other Social Organizations | 46 774.00 | 46 774.00 | | 46 774.00 |
8E Income Taxes | 1 517.00 | 1 517.00 | | 1 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 272.00 | 3 272.00 | | 3 272.00 |
UT Other financial assets | 12 135.00 | 12 135.00 | | 12 135.00 |
UX Other trade receivables | 867 427.00 | | | 867 427.00 |
VA Doubtful or disputed receivables | 22 758.00 | | | 22 758.00 |
VB VAT | 8 846.00 | | | 8 846.00 |
VP Miscellaneous | 2 932.00 | | | 2 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 420.00 | 4 420.00 | | 4 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 883.00 | | | 24 883.00 |
VS Prepaid expenses | 12 233.00 | | | 12 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 215.00 | 951 215.00 | | 951 215.00 |
VW VAT | 4 147.00 | 4 147.00 | | 4 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 536.00 | 1 683 536.00 | | 1 683 536.00 |
