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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 | 2 021.00 | 1 124.00 | 897.00 | 2 021.00 |
AR Technical installations, industrial equipment and tools | 65 154.00 | 38 147.00 | 27 008.00 | 65 154.00 |
AT Other tangible assets | 75 520.00 | 37 346.00 | 38 174.00 | 75 520.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 735.00 | | 1 735.00 | 1 735.00 |
BH Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
BJ TOTAL (I) | 149 635.00 | 76 616.00 | 73 019.00 | 149 635.00 |
BN Goods in progress | 21 510.00 | | 21 510.00 | 21 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 860 268.00 | | 1 860 268.00 | 1 860 268.00 |
BZ Other receivables | 684 173.00 | | 684 173.00 | 684 173.00 |
CF Cash and cash equivalents | 592 537.00 | | 592 537.00 | 592 537.00 |
CH Prepaid expenses | 5 324.00 | | 5 324.00 | 5 324.00 |
CJ TOTAL (II) | 3 163 812.00 | | 3 163 812.00 | 3 163 812.00 |
CO Grand total (0 to V) | 3 313 447.00 | 76 616.00 | 3 236 830.00 | 3 313 447.00 |
CP Shares due in less than one year | 1 735.00 | | | 1 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 439 277.00 | 114 277.00 | | 439 277.00 |
DH Retained earnings | 144.00 | | | 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 812.00 | 335 144.00 | | 201 812.00 |
DL TOTAL (I) | 751 233.00 | 559 421.00 | | 751 233.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 405 743.00 | 427 886.00 | | 405 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 703.00 | 26 702.00 | | 16 703.00 |
DX Trade payables and related accounts | 1 549 577.00 | 1 704 364.00 | | 1 549 577.00 |
DY Tax and social security liabilities | 466 477.00 | 455 064.00 | | 466 477.00 |
EA Other liabilities | 32 098.00 | | | 32 098.00 |
EC TOTAL (IV) | 2 470 597.00 | 2 614 016.00 | | 2 470 597.00 |
EE Grand total (I to V) | 3 236 830.00 | 3 173 438.00 | | 3 236 830.00 |
EG Accrued income and payables due within one year | 2 371 076.00 | 2 597 350.00 | | 2 371 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283 008.00 | 427 886.00 | | 283 008.00 |
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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 | 138 763.00 | | 28 988.00 | 138 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 968.00 | 6 940.00 | |
I4 DECREASES Grand Total | | 18 117.00 | 149 635.00 | |
IO DECREASES Total including other intangible assets | | | 2 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 149.00 | 140 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 021.00 | | | 2 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 935.00 | | 28 888.00 | 126 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 808.00 | | 100.00 | 9 808.00 |
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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 | 56 926.00 | 34 839.00 | 15 149.00 | 56 926.00 |
PE DEPRECIATION Total including other intangible assets | 222.00 | 902.00 | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 704.00 | 33 937.00 | 15 149.00 | 56 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 667.00 | 10 000.00 | 6 667.00 | 16 667.00 |
8B Suppliers and Related Accounts | 1 549 577.00 | 1 549 577.00 | | 1 549 577.00 |
8C Staff and Related Accounts | 151 846.00 | 151 846.00 | | 151 846.00 |
8D Social Security and Other Social Organizations | 94 668.00 | 94 668.00 | | 94 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 098.00 | 32 098.00 | | 32 098.00 |
UP Loans | 1 735.00 | 1 735.00 | | 1 735.00 |
UT Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
UX Other trade receivables | 1 860 268.00 | 1 860 268.00 | | 1 860 268.00 |
UZ Social Security, other social security organizations | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 588 171.00 | 588 171.00 | | 588 171.00 |
VG Loans with a maturity of up to one year at origin | 283 008.00 | 283 008.00 | | 283 008.00 |
VH Loans with a maturity of more than one year at origin | 122 735.00 | 29 880.00 | 92 854.00 | 122 735.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 37 276.00 | | | 37 276.00 |
VM Income taxes | 78 939.00 | 78 939.00 | | 78 939.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 620.00 | 21 620.00 | | 21 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 262.00 | 6 262.00 | | 6 262.00 |
VS Prepaid expenses | 5 324.00 | 5 324.00 | | 5 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 556 689.00 | 2 551 499.00 | 5 190.00 | 2 556 689.00 |
VW VAT | 198 343.00 | 198 343.00 | | 198 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470 597.00 | 2 371 076.00 | 99 521.00 | 2 470 597.00 |
