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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 594.00 | 1 207.00 | 10 387.00 | 11 594.00 |
AR Technical installations, industrial equipment and tools | 2 969.00 | 828.00 | 2 141.00 | 2 969.00 |
AT Other tangible assets | 26 431.00 | 4 368.00 | 22 063.00 | 26 431.00 |
BH Other financial assets | 15 404.00 | | 15 404.00 | 15 404.00 |
BJ TOTAL (I) | 56 398.00 | 6 403.00 | 49 995.00 | 56 398.00 |
BT Goods | | | | |
BX Customers and related accounts | 772 911.00 | | 772 911.00 | 772 911.00 |
BZ Other receivables | 538 933.00 | | 538 933.00 | 538 933.00 |
CF Cash and cash equivalents | 507 423.00 | | 507 423.00 | 507 423.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 819 267.00 | | 1 819 267.00 | 1 819 267.00 |
CO Grand total (0 to V) | 1 875 665.00 | 6 403.00 | 1 869 262.00 | 1 875 665.00 |
CP Shares due in less than one year | 15 404.00 | | | 15 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 158 564.00 | | | 158 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -623 375.00 | 158 564.00 | | -623 375.00 |
DL TOTAL (I) | -463 811.00 | 159 564.00 | | -463 811.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208 361.00 | | | 1 208 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 470.00 | | 470.00 |
DW Advances and down payments received on current orders | 8 206.00 | 8 206.00 | | 8 206.00 |
DX Trade payables and related accounts | 568 664.00 | 208 670.00 | | 568 664.00 |
DY Tax and social security liabilities | 220 777.00 | 117 802.00 | | 220 777.00 |
EA Other liabilities | 326 594.00 | 1 900.00 | | 326 594.00 |
EC TOTAL (IV) | 2 333 073.00 | 337 048.00 | | 2 333 073.00 |
EE Grand total (I to V) | 1 869 262.00 | 496 612.00 | | 1 869 262.00 |
EG Accrued income and payables due within one year | 2 333 073.00 | 333 815.00 | | 2 333 073.00 |
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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 | 35 911.00 | | 20 487.00 | 35 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 404.00 | |
I4 DECREASES Grand Total | | | 56 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 507.00 | | 20 487.00 | 20 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 404.00 | | | 15 404.00 |
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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 | 1 500.00 | 4 903.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | 4 903.00 | | 1 500.00 |
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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 | 568 664.00 | 568 664.00 | | 568 664.00 |
8C Staff and Related Accounts | 83 189.00 | 83 189.00 | | 83 189.00 |
8D Social Security and Other Social Organizations | 57 751.00 | 57 751.00 | | 57 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 594.00 | 326 594.00 | | 326 594.00 |
UT Other financial assets | 15 404.00 | 15 404.00 | | 15 404.00 |
UX Other trade receivables | 772 911.00 | 772 911.00 | | 772 911.00 |
UY Staff and related accounts | 455.00 | 455.00 | | 455.00 |
VB VAT | 45 473.00 | 45 473.00 | | 45 473.00 |
VG Loans with a maturity of up to one year at origin | 1 208 361.00 | 1 208 361.00 | | 1 208 361.00 |
VI Group and Associates | 470.00 | 470.00 | | 470.00 |
VM Income taxes | 97 476.00 | 97 476.00 | | 97 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 530.00 | 395 530.00 | | 395 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 248.00 | 1 327 248.00 | | 1 327 248.00 |
VW VAT | 79 200.00 | 79 200.00 | | 79 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 324 867.00 | 2 324 867.00 | | 2 324 867.00 |
