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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 5 215.00 | 5 139.00 | 76.00 | 5 215.00 |
AT Other tangible assets | 29 258.00 | 15 049.00 | 14 209.00 | 29 258.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 39 974.00 | 20 689.00 | 19 285.00 | 39 974.00 |
BT Goods | 135 359.00 | | 135 359.00 | 135 359.00 |
BV Advances and down payments on orders | 590 957.00 | | 590 957.00 | 590 957.00 |
BX Customers and related accounts | 821 746.00 | 8 842.00 | 812 904.00 | 821 746.00 |
BZ Other receivables | 92 274.00 | | 92 274.00 | 92 274.00 |
CF Cash and cash equivalents | 99 902.00 | | 99 902.00 | 99 902.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 1 742 308.00 | 8 842.00 | 1 733 466.00 | 1 742 308.00 |
CO Grand total (0 to V) | 1 782 282.00 | 29 530.00 | 1 752 752.00 | 1 782 282.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 168 998.00 | | | 168 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 614.00 | | | 30 614.00 |
DL TOTAL (I) | 252 412.00 | | | 252 412.00 |
DU Loans and Debts from Credit Institutions (3) | 745 224.00 | | | 745 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241.00 | | | 1 241.00 |
DX Trade payables and related accounts | 614 397.00 | | | 614 397.00 |
DY Tax and social security liabilities | 79 917.00 | | | 79 917.00 |
EA Other liabilities | 59 561.00 | | | 59 561.00 |
EC TOTAL (IV) | 1 500 340.00 | | | 1 500 340.00 |
EE Grand total (I to V) | 1 752 752.00 | | | 1 752 752.00 |
EG Accrued income and payables due within one year | 1 500 340.00 | | | 1 500 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 745 224.00 | | | 745 224.00 |
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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 | 39 974.00 | | | 39 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 001.00 | |
I4 DECREASES Grand Total | | | 39 974.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 473.00 | | | 34 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 001.00 | | | 5 001.00 |
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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 | 18 476.00 | 2 213.00 | | 18 476.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 976.00 | 2 213.00 | | 17 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 842.00 | | | 8 842.00 |
7B Total provisions for depreciation | 8 842.00 | | | 8 842.00 |
7C Grand total | 8 842.00 | | | 8 842.00 |
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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 | 614 397.00 | 614 397.00 | | 614 397.00 |
8C Staff and Related Accounts | 35 265.00 | 35 265.00 | | 35 265.00 |
8D Social Security and Other Social Organizations | 24 006.00 | 24 006.00 | | 24 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 561.00 | 59 561.00 | | 59 561.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 811 171.00 | 811 171.00 | | 811 171.00 |
UY Staff and related accounts | 471.00 | 471.00 | | 471.00 |
VA Doubtful or disputed receivables | 10 575.00 | 10 575.00 | | 10 575.00 |
VB VAT | 23 898.00 | 23 898.00 | | 23 898.00 |
VH Loans with a maturity of more than one year at origin | 745 224.00 | 745 224.00 | | 745 224.00 |
VI Group and Associates | 1 241.00 | 1 241.00 | | 1 241.00 |
VM Income taxes | 9 042.00 | 9 042.00 | | 9 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 511.00 | 2 511.00 | | 2 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649 819.00 | 649 819.00 | | 649 819.00 |
VS Prepaid expenses | 2 071.00 | 2 071.00 | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 547.00 | 1 507 047.00 | 4 500.00 | 1 511 547.00 |
VW VAT | 18 135.00 | 18 135.00 | | 18 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 340.00 | 1 500 340.00 | | 1 500 340.00 |
