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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 132 466.00 | 106 855.00 | 25 611.00 | 132 466.00 |
BH Other financial assets | 33 514.00 | | 33 514.00 | 33 514.00 |
BJ TOTAL (I) | 165 980.00 | 106 855.00 | 59 125.00 | 165 980.00 |
BT Goods | 372 306.00 | 18 519.00 | 353 787.00 | 372 306.00 |
BV Advances and down payments on orders | 13 496.00 | | 13 496.00 | 13 496.00 |
BX Customers and related accounts | 1 011 963.00 | 191 452.00 | 820 511.00 | 1 011 963.00 |
BZ Other receivables | 89 315.00 | | 89 315.00 | 89 315.00 |
CD Marketable securities | 9 712.00 | | 9 712.00 | 9 712.00 |
CF Cash and cash equivalents | 5 717.00 | | 5 717.00 | 5 717.00 |
CH Prepaid expenses | 8 375.00 | | 8 375.00 | 8 375.00 |
CJ TOTAL (II) | 1 510 884.00 | 209 971.00 | 1 300 913.00 | 1 510 884.00 |
CO Grand total (0 to V) | 1 676 864.00 | 316 827.00 | 1 360 038.00 | 1 676 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 140 942.00 | 133 001.00 | | 140 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 152.00 | 7 941.00 | | 9 152.00 |
DL TOTAL (I) | 155 594.00 | 146 442.00 | | 155 594.00 |
DU Loans and Debts from Credit Institutions (3) | 81 883.00 | | | 81 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 657.00 | 619.00 | | 90 657.00 |
DW Advances and down payments received on current orders | 43 000.00 | | | 43 000.00 |
DX Trade payables and related accounts | 283 185.00 | 90 144.00 | | 283 185.00 |
DY Tax and social security liabilities | 267 029.00 | 107 047.00 | | 267 029.00 |
EA Other liabilities | 438 690.00 | 40 231.00 | | 438 690.00 |
EB Prepaid income (2) | | 228 596.00 | | |
EC TOTAL (IV) | 1 204 443.00 | 466 636.00 | | 1 204 443.00 |
EE Grand total (I to V) | 1 360 038.00 | 613 078.00 | | 1 360 038.00 |
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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 | 154 254.00 | | 42 380.00 | 154 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 514.00 | |
I4 DECREASES Grand Total | | 30 654.00 | 165 980.00 | |
IO DECREASES Total including other intangible assets | | 1 965.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 28 689.00 | 132 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 965.00 | | | 1 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 269.00 | | 14 886.00 | 146 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 020.00 | | 27 494.00 | 6 020.00 |
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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 | 124 006.00 | 13 504.00 | 30 654.00 | 124 006.00 |
PE DEPRECIATION Total including other intangible assets | 1 965.00 | | 1 965.00 | 1 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 041.00 | 13 504.00 | 28 689.00 | 122 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 18 519.00 | | |
6T Receivables | 181 853.00 | 11 400.00 | 1 801.00 | 181 853.00 |
7B Total provisions for depreciation | 181 853.00 | 29 919.00 | 1 801.00 | 181 853.00 |
7C Grand total | 181 853.00 | 29 919.00 | 1 801.00 | 181 853.00 |
UE of which provisions and reversals: - Operating | | 29 919.00 | 1 801.00 | |
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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 | 283 185.00 | 283 185.00 | | 283 185.00 |
8C Staff and Related Accounts | 5 775.00 | 5 775.00 | | 5 775.00 |
8D Social Security and Other Social Organizations | 4 424.00 | 4 424.00 | | 4 424.00 |
8E Income Taxes | 10 457.00 | 10 457.00 | | 10 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 690.00 | 438 690.00 | | 438 690.00 |
UT Other financial assets | 33 514.00 | | 33 514.00 | 33 514.00 |
UX Other trade receivables | 722 220.00 | 722 220.00 | | 722 220.00 |
VA Doubtful or disputed receivables | 289 743.00 | 109 691.00 | 180 052.00 | 289 743.00 |
VB VAT | 88 817.00 | 88 817.00 | | 88 817.00 |
VG Loans with a maturity of up to one year at origin | 57 577.00 | 57 577.00 | | 57 577.00 |
VH Loans with a maturity of more than one year at origin | 24 306.00 | 8 424.00 | 15 882.00 | 24 306.00 |
VI Group and Associates | 90 657.00 | 90 657.00 | | 90 657.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 694.00 | | | 694.00 |
VP Miscellaneous | 498.00 | 498.00 | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 940.00 | 46 940.00 | | 46 940.00 |
VS Prepaid expenses | 8 375.00 | 8 375.00 | | 8 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 168.00 | 929 602.00 | 213 566.00 | 1 143 168.00 |
VW VAT | 199 433.00 | 199 433.00 | | 199 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 443.00 | 1 145 561.00 | 15 882.00 | 1 161 443.00 |
