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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 102 544.00 | 38 185.00 | 64 358.00 | 102 544.00 |
AT Other tangible assets | 52 346.00 | 16 322.00 | 36 024.00 | 52 346.00 |
BD Other fixed assets | 63 730.00 | | 63 730.00 | 63 730.00 |
BF Loans | 60 926.00 | | 60 926.00 | 60 926.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 281 457.00 | 55 818.00 | 225 639.00 | 281 457.00 |
BL Raw materials, supplies | 98 117.00 | | 98 117.00 | 98 117.00 |
BT Goods | 1 502 715.00 | | 1 502 715.00 | 1 502 715.00 |
BV Advances and down payments on orders | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 1 705 392.00 | 62 087.00 | 1 643 304.00 | 1 705 392.00 |
BZ Other receivables | 905 931.00 | | 905 931.00 | 905 931.00 |
CF Cash and cash equivalents | 260 362.00 | | 260 362.00 | 260 362.00 |
CH Prepaid expenses | 13 157.00 | | 13 157.00 | 13 157.00 |
CJ TOTAL (II) | 4 488 257.00 | 62 087.00 | 4 426 169.00 | 4 488 257.00 |
CO Grand total (0 to V) | 4 769 715.00 | 117 905.00 | 4 651 809.00 | 4 769 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 603 291.00 | 441 749.00 | | 603 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 753.00 | 181 141.00 | | 626 753.00 |
DK Regulated provisions | 3 665.00 | 2 294.00 | | 3 665.00 |
DL TOTAL (I) | 1 365 709.00 | 757 185.00 | | 1 365 709.00 |
DU Loans and Debts from Credit Institutions (3) | 285 999.00 | 302 304.00 | | 285 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 699.00 | 121 479.00 | | 137 699.00 |
DW Advances and down payments received on current orders | 92 692.00 | 225 189.00 | | 92 692.00 |
DX Trade payables and related accounts | 2 263 136.00 | 1 803 730.00 | | 2 263 136.00 |
DY Tax and social security liabilities | 410 304.00 | 126 287.00 | | 410 304.00 |
EA Other liabilities | 96 267.00 | 92 886.00 | | 96 267.00 |
EC TOTAL (IV) | 3 286 099.00 | 2 671 878.00 | | 3 286 099.00 |
EE Grand total (I to V) | 4 651 809.00 | 3 429 063.00 | | 4 651 809.00 |
EG Accrued income and payables due within one year | 3 154 797.00 | 2 438 384.00 | | 3 154 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 492.00 | 200 285.00 | | 159 492.00 |
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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 | 268 145.00 | | 18 088.00 | 268 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 257.00 | |
I4 DECREASES Grand Total | | 4 775.00 | 281 458.00 | |
IO DECREASES Total including other intangible assets | | 4 775.00 | 1 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 085.00 | | | 6 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 903.00 | | 12 988.00 | 141 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 157.00 | | 5 100.00 | 120 157.00 |
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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 | 31 093.00 | 24 725.00 | | 31 093.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 783.00 | 24 725.00 | | 29 783.00 |
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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 | 2 263 136.00 | 2 263 136.00 | | 2 263 136.00 |
8C Staff and Related Accounts | 2 014.00 | 2 014.00 | | 2 014.00 |
8D Social Security and Other Social Organizations | 4 731.00 | 4 731.00 | | 4 731.00 |
8E Income Taxes | 249 643.00 | 249 643.00 | | 249 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 268.00 | 96 268.00 | | 96 268.00 |
UP Loans | 60 927.00 | | 60 927.00 | 60 927.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 1 630 887.00 | 1 630 887.00 | | 1 630 887.00 |
VA Doubtful or disputed receivables | 74 505.00 | | 74 505.00 | 74 505.00 |
VB VAT | 339 585.00 | 339 585.00 | | 339 585.00 |
VG Loans with a maturity of up to one year at origin | 217 753.00 | 217 753.00 | | 217 753.00 |
VH Loans with a maturity of more than one year at origin | 68 246.00 | 29 636.00 | 38 610.00 | 68 246.00 |
VI Group and Associates | 137 699.00 | 137 699.00 | | 137 699.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 260 565.00 | | | 260 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 641.00 | 8 641.00 | | 8 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 346.00 | 566 346.00 | | 566 346.00 |
VS Prepaid expenses | 13 158.00 | 13 158.00 | | 13 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 686 008.00 | 2 549 976.00 | 136 032.00 | 2 686 008.00 |
VW VAT | 145 275.00 | 145 275.00 | | 145 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 193 407.00 | 3 154 797.00 | 38 610.00 | 3 193 407.00 |
