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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 | 403.00 | 249.00 | 154.00 | 403.00 |
AH Goodwill | 12 241.00 | | 12 241.00 | 12 241.00 |
AR Technical installations, industrial equipment and tools | 19 044.00 | 9 034.00 | 10 010.00 | 19 044.00 |
AT Other tangible assets | 17 315.00 | 9 230.00 | 8 085.00 | 17 315.00 |
BJ TOTAL (I) | 49 003.00 | 18 514.00 | 30 489.00 | 49 003.00 |
BT Goods | 337 007.00 | | 337 007.00 | 337 007.00 |
BV Advances and down payments on orders | 14 189.00 | | 14 189.00 | 14 189.00 |
BX Customers and related accounts | 235 218.00 | | 235 218.00 | 235 218.00 |
BZ Other receivables | 100 139.00 | | 100 139.00 | 100 139.00 |
CF Cash and cash equivalents | 168 874.00 | | 168 874.00 | 168 874.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 855 648.00 | | 855 648.00 | 855 648.00 |
CO Grand total (0 to V) | 904 651.00 | 18 514.00 | 886 137.00 | 904 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 955.00 | | | -1 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 312.00 | -1 955.00 | | -2 312.00 |
DL TOTAL (I) | 5 733.00 | 8 045.00 | | 5 733.00 |
DU Loans and Debts from Credit Institutions (3) | 363 743.00 | 355 012.00 | | 363 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 525.00 | 9 670.00 | | 19 525.00 |
DW Advances and down payments received on current orders | 263 093.00 | 263 406.00 | | 263 093.00 |
DX Trade payables and related accounts | 67 106.00 | 6 476.00 | | 67 106.00 |
DY Tax and social security liabilities | 73 362.00 | 51 860.00 | | 73 362.00 |
DZ Fixed asset liabilities and related accounts | 20 160.00 | 20 160.00 | | 20 160.00 |
EA Other liabilities | 73 415.00 | 30 336.00 | | 73 415.00 |
EB Prepaid income (2) | | 7 687.00 | | |
EC TOTAL (IV) | 880 404.00 | 744 608.00 | | 880 404.00 |
EE Grand total (I to V) | 886 137.00 | 752 653.00 | | 886 137.00 |
EG Accrued income and payables due within one year | 860 879.00 | 734 938.00 | | 860 879.00 |
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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 | 43 948.00 | | 5 055.00 | 43 948.00 |
I4 DECREASES Grand Total | | | 49 003.00 | |
IO DECREASES Total including other intangible assets | | | 12 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 644.00 | | | 12 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 304.00 | | 5 055.00 | 31 304.00 |
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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 | 5 068.00 | 13 446.00 | | 5 068.00 |
PE DEPRECIATION Total including other intangible assets | 47.00 | 202.00 | | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 021.00 | 13 244.00 | | 5 021.00 |
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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 | 330 199.00 | 330 199.00 | | 330 199.00 |
8C Staff and Related Accounts | 8 402.00 | 8 402.00 | | 8 402.00 |
8D Social Security and Other Social Organizations | 19 853.00 | 19 853.00 | | 19 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 160.00 | 20 160.00 | | 20 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 415.00 | 73 415.00 | | 73 415.00 |
UX Other trade receivables | 235 218.00 | | | 235 218.00 |
VB VAT | 82 105.00 | | | 82 105.00 |
VI Group and Associates | 363 743.00 | 363 743.00 | | 363 743.00 |
VM Income taxes | 6 851.00 | | | 6 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 420.00 | 3 420.00 | | 3 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 183.00 | | | 11 183.00 |
VS Prepaid expenses | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 578.00 | 335 578.00 | | 335 578.00 |
VW VAT | 41 687.00 | 41 687.00 | | 41 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 879.00 | 860 879.00 | | 860 879.00 |
