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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 | | | 246.00 | |
AR Technical installations, industrial equipment and tools | | | 6 615.00 | |
AT Other tangible assets | | | 15 557.00 | |
BJ TOTAL (I) | | | 22 418.00 | |
BN Goods in progress | | | 97 919.00 | |
BV Advances and down payments on orders | | | 4 280.00 | |
BX Customers and related accounts | | | 464 561.00 | |
BZ Other receivables | | | 316 871.00 | |
CF Cash and cash equivalents | | | 731.00 | |
CH Prepaid expenses | | | 3 841.00 | |
CJ TOTAL (II) | | | 888 203.00 | |
CO Grand total (0 to V) | | | 910 620.00 | |
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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 |
DD Legal reserve (1) | 1 531.00 | | | 1 531.00 |
DG Other reserves | 29 095.00 | | | 29 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 927.00 | 30 626.00 | | 71 927.00 |
DL TOTAL (I) | 112 553.00 | 40 626.00 | | 112 553.00 |
DU Loans and Debts from Credit Institutions (3) | 233 821.00 | 289 968.00 | | 233 821.00 |
DX Trade payables and related accounts | 282 855.00 | 160 316.00 | | 282 855.00 |
DY Tax and social security liabilities | 254 328.00 | 145 486.00 | | 254 328.00 |
EA Other liabilities | 27 064.00 | 4 465.00 | | 27 064.00 |
EC TOTAL (IV) | 798 068.00 | 600 234.00 | | 798 068.00 |
EE Grand total (I to V) | 910 620.00 | 640 860.00 | | 910 620.00 |
EG Accrued income and payables due within one year | 648 565.00 | 316 173.00 | | 648 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 429.00 | | | 11 429.00 |
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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 | 31 457.00 | | 1 962.00 | 31 457.00 |
I4 DECREASES Grand Total | | | 33 419.00 | |
IO DECREASES Total including other intangible assets | | | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 649.00 | | | 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 808.00 | | 1 962.00 | 30 808.00 |
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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 | 5 021.00 | 5 980.00 | | 5 021.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | 216.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 834.00 | 5 764.00 | | 4 834.00 |
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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 | 282 855.00 | 282 855.00 | | 282 855.00 |
8C Staff and Related Accounts | 9 028.00 | 9 028.00 | | 9 028.00 |
8D Social Security and Other Social Organizations | 54 738.00 | 54 738.00 | | 54 738.00 |
8E Income Taxes | 15 456.00 | 15 456.00 | | 15 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 064.00 | 27 064.00 | | 27 064.00 |
UX Other trade receivables | 500 928.00 | 500 928.00 | | 500 928.00 |
VB VAT | 38 459.00 | 38 459.00 | | 38 459.00 |
VC Group and associates | 220 000.00 | | 220 000.00 | 220 000.00 |
VG Loans with a maturity of up to one year at origin | 10 581.00 | 10 581.00 | | 10 581.00 |
VH Loans with a maturity of more than one year at origin | 223 241.00 | 73 738.00 | 149 503.00 | 223 241.00 |
VK Loans repaid during the year | 68 926.00 | | | 68 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 045.00 | 22 045.00 | | 22 045.00 |
VS Prepaid expenses | 3 841.00 | 3 841.00 | | 3 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 273.00 | 565 273.00 | 220 000.00 | 785 273.00 |
VW VAT | 174 584.00 | 174 584.00 | | 174 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 068.00 | 648 565.00 | 149 503.00 | 798 068.00 |
