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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 | 125.00 | 125.00 | | 125.00 |
AP Buildings | 21 217.00 | 10 221.00 | 10 995.00 | 21 217.00 |
AT Other tangible assets | 38 027.00 | 26 832.00 | 11 195.00 | 38 027.00 |
BH Other financial assets | 12 546.00 | | 12 546.00 | 12 546.00 |
BJ TOTAL (I) | 71 914.00 | 37 178.00 | 34 736.00 | 71 914.00 |
BT Goods | 740 304.00 | 3 876.00 | 736 428.00 | 740 304.00 |
BX Customers and related accounts | 721 839.00 | 36 435.00 | 685 404.00 | 721 839.00 |
BZ Other receivables | 284 214.00 | | 284 214.00 | 284 214.00 |
CF Cash and cash equivalents | 171 226.00 | | 171 226.00 | 171 226.00 |
CH Prepaid expenses | 178 588.00 | | 178 588.00 | 178 588.00 |
CJ TOTAL (II) | 2 096 171.00 | 40 311.00 | 2 055 860.00 | 2 096 171.00 |
CO Grand total (0 to V) | 2 168 085.00 | 77 489.00 | 2 090 596.00 | 2 168 085.00 |
CP Shares due in less than one year | 12 546.00 | | | 12 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 14 231.00 | -194.00 | | 14 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 993.00 | 14 426.00 | | 192 993.00 |
DL TOTAL (I) | 229 225.00 | 36 231.00 | | 229 225.00 |
DW Advances and down payments received on current orders | 17 849.00 | 13 226.00 | | 17 849.00 |
DX Trade payables and related accounts | 1 667 985.00 | 1 609 337.00 | | 1 667 985.00 |
DY Tax and social security liabilities | 174 211.00 | 70 927.00 | | 174 211.00 |
EA Other liabilities | 1 326.00 | 3 272.00 | | 1 326.00 |
EC TOTAL (IV) | 1 861 371.00 | 1 696 762.00 | | 1 861 371.00 |
EE Grand total (I to V) | 2 090 596.00 | 1 732 993.00 | | 2 090 596.00 |
EG Accrued income and payables due within one year | 1 861 371.00 | 1 696 762.00 | | 1 861 371.00 |
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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 | 70 488.00 | | 1 426.00 | 70 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 546.00 | |
I4 DECREASES Grand Total | | | 71 914.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 228.00 | | 1 015.00 | 58 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 135.00 | | 411.00 | 12 135.00 |
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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 | 31 618.00 | 5 560.00 | | 31 618.00 |
PE DEPRECIATION Total including other intangible assets | 43.00 | 82.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 575.00 | 5 478.00 | | 31 575.00 |
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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 | 3 876.00 | 3 876.00 | 3 876.00 | 3 876.00 |
6T Receivables | 13 752.00 | 23 472.00 | 788.00 | 13 752.00 |
7B Total provisions for depreciation | 17 627.00 | 27 348.00 | 4 664.00 | 17 627.00 |
7C Grand total | 17 627.00 | 27 348.00 | 4 664.00 | 17 627.00 |
UE of which provisions and reversals: - Operating | | 27 348.00 | 4 664.00 | |
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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 | 1 667 985.00 | 1 667 985.00 | | 1 667 985.00 |
8C Staff and Related Accounts | 11 423.00 | 11 423.00 | | 11 423.00 |
8D Social Security and Other Social Organizations | 41 392.00 | 41 392.00 | | 41 392.00 |
8E Income Taxes | 68 937.00 | 68 937.00 | | 68 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
UT Other financial assets | 12 546.00 | 12 546.00 | | 12 546.00 |
UX Other trade receivables | 664 736.00 | 664 736.00 | | 664 736.00 |
VA Doubtful or disputed receivables | 57 103.00 | 57 103.00 | | 57 103.00 |
VB VAT | 44 190.00 | 44 190.00 | | 44 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 455.00 | 12 455.00 | | 12 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 025.00 | 240 025.00 | | 240 025.00 |
VS Prepaid expenses | 178 588.00 | 178 588.00 | | 178 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 187.00 | 1 197 187.00 | | 1 197 187.00 |
VW VAT | 40 004.00 | 40 004.00 | | 40 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 522.00 | 1 843 522.00 | | 1 843 522.00 |
