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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 035.00 | 4 035.00 | | 4 035.00 |
AT Other tangible assets | 47 701.00 | 41 266.00 | 6 435.00 | 47 701.00 |
BF Loans | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 4 333.00 | | 4 333.00 | 4 333.00 |
BJ TOTAL (I) | 60 369.00 | 45 301.00 | 15 068.00 | 60 369.00 |
BT Goods | 802 237.00 | 122 093.00 | 680 144.00 | 802 237.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 1 374 983.00 | 51 743.00 | 1 323 240.00 | 1 374 983.00 |
BZ Other receivables | 60 249.00 | | 60 249.00 | 60 249.00 |
CD Marketable securities | 32 058.00 | | 32 058.00 | 32 058.00 |
CF Cash and cash equivalents | 237 137.00 | | 237 137.00 | 237 137.00 |
CH Prepaid expenses | 12 419.00 | | 12 419.00 | 12 419.00 |
CJ TOTAL (II) | 2 520 642.00 | 173 836.00 | 2 346 806.00 | 2 520 642.00 |
CO Grand total (0 to V) | 2 581 011.00 | 219 137.00 | 2 361 874.00 | 2 581 011.00 |
CP Shares due in less than one year | 8 633.00 | | | 8 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 796 854.00 | 796 854.00 | | 796 854.00 |
DH Retained earnings | -97 418.00 | -99 162.00 | | -97 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 213.00 | 1 744.00 | | 91 213.00 |
DL TOTAL (I) | 1 120 649.00 | 1 029 436.00 | | 1 120 649.00 |
DP Provisions for Risks | 24 000.00 | 128.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 128.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 775.00 | 3 522.00 | | 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 364.00 | 252 365.00 | | 252 364.00 |
DW Advances and down payments received on current orders | 1 017.00 | 362.00 | | 1 017.00 |
DX Trade payables and related accounts | 737 714.00 | 616 024.00 | | 737 714.00 |
DY Tax and social security liabilities | 213 263.00 | 186 732.00 | | 213 263.00 |
EA Other liabilities | 12 094.00 | 6 617.00 | | 12 094.00 |
EC TOTAL (IV) | 1 217 225.00 | 1 065 622.00 | | 1 217 225.00 |
EE Grand total (I to V) | 2 361 874.00 | 2 095 185.00 | | 2 361 874.00 |
EG Accrued income and payables due within one year | 1 217 225.00 | 1 065 395.00 | | 1 217 225.00 |
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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 | 66 519.00 | | 2 900.00 | 66 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 8 633.00 | |
I4 DECREASES Grand Total | | 9 050.00 | 60 369.00 | |
IO DECREASES Total including other intangible assets | | 8 960.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 51 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 960.00 | | | 8 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 836.00 | | 2 900.00 | 48 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 723.00 | | | 8 723.00 |
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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 | 50 431.00 | 3 831.00 | 8 960.00 | 50 431.00 |
PE DEPRECIATION Total including other intangible assets | 8 960.00 | | 8 960.00 | 8 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 471.00 | 3 831.00 | | 41 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128.00 | 24 000.00 | 128.00 | 128.00 |
6N Inventories and work in progress | 103 084.00 | 19 009.00 | | 103 084.00 |
6T Receivables | 88 261.00 | 14 039.00 | 50 557.00 | 88 261.00 |
7B Total provisions for depreciation | 191 345.00 | 33 048.00 | 50 557.00 | 191 345.00 |
7C Grand total | 191 473.00 | 57 048.00 | 50 685.00 | 191 473.00 |
UE of which provisions and reversals: - Operating | | 57 048.00 | 50 557.00 | |
UG - Financial | | | 128.00 | |
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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 | 737 714.00 | 737 714.00 | | 737 714.00 |
8C Staff and Related Accounts | 71 485.00 | 71 485.00 | | 71 485.00 |
8D Social Security and Other Social Organizations | 42 465.00 | 42 465.00 | | 42 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 094.00 | 12 094.00 | | 12 094.00 |
UP Loans | 4 300.00 | 4 300.00 | | 4 300.00 |
UT Other financial assets | 4 333.00 | 4 333.00 | | 4 333.00 |
UX Other trade receivables | 1 312 994.00 | 1 312 994.00 | | 1 312 994.00 |
UY Staff and related accounts | 2 961.00 | 2 961.00 | | 2 961.00 |
VA Doubtful or disputed receivables | 61 989.00 | 61 989.00 | | 61 989.00 |
VB VAT | 52 266.00 | 52 266.00 | | 52 266.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 252 364.00 | 252 364.00 | | 252 364.00 |
VK Loans repaid during the year | 2 711.00 | | | 2 711.00 |
VM Income taxes | 2 621.00 | 2 621.00 | | 2 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 353.00 | 8 353.00 | | 8 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 12 419.00 | 12 419.00 | | 12 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 284.00 | 1 456 284.00 | | 1 456 284.00 |
VW VAT | 90 960.00 | 90 960.00 | | 90 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 209.00 | 1 216 209.00 | | 1 216 209.00 |
