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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 | 403.00 | 384.00 | 19.00 | 403.00 |
AH Goodwill | 12 241.00 | | 12 241.00 | 12 241.00 |
AR Technical installations, industrial equipment and tools | 19 044.00 | 13 201.00 | 5 844.00 | 19 044.00 |
AT Other tangible assets | 17 315.00 | 13 155.00 | 4 160.00 | 17 315.00 |
BJ TOTAL (I) | 49 003.00 | 26 739.00 | 22 264.00 | 49 003.00 |
BT Goods | 535 729.00 | 800.00 | 534 929.00 | 535 729.00 |
BV Advances and down payments on orders | 172 184.00 | | 172 184.00 | 172 184.00 |
BX Customers and related accounts | 265 852.00 | | 265 852.00 | 265 852.00 |
BZ Other receivables | 118 501.00 | | 118 501.00 | 118 501.00 |
CF Cash and cash equivalents | 221 757.00 | | 221 757.00 | 221 757.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 1 315 151.00 | 800.00 | 1 314 351.00 | 1 315 151.00 |
CO Grand total (0 to V) | 1 364 154.00 | 27 539.00 | 1 336 614.00 | 1 364 154.00 |
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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 |
DH Retained earnings | -4 267.00 | -1 955.00 | | -4 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403.00 | -2 312.00 | | 403.00 |
DL TOTAL (I) | 6 136.00 | 5 733.00 | | 6 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 947.00 | 363 743.00 | | 464 947.00 |
DW Advances and down payments received on current orders | | 19 525.00 | | |
DX Trade payables and related accounts | 702 255.00 | 330 199.00 | | 702 255.00 |
DY Tax and social security liabilities | 30 506.00 | 73 362.00 | | 30 506.00 |
DZ Fixed asset liabilities and related accounts | 20 160.00 | 20 160.00 | | 20 160.00 |
EA Other liabilities | 112 611.00 | 73 415.00 | | 112 611.00 |
EC TOTAL (IV) | 1 330 478.00 | 880 404.00 | | 1 330 478.00 |
EE Grand total (I to V) | 1 336 614.00 | 886 137.00 | | 1 336 614.00 |
EG Accrued income and payables due within one year | 865 531.00 | 860 879.00 | | 865 531.00 |
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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 | 49 003.00 | | | 49 003.00 |
I4 DECREASES Grand Total | | | 49 003.00 | |
IO DECREASES Total including other intangible assets | | | 12 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 644.00 | | | 12 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 359.00 | | | 36 359.00 |
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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 | 18 514.00 | 8 226.00 | 26 739.00 | 18 514.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | 134.00 | 384.00 | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 264.00 | 8 091.00 | 26 355.00 | 18 264.00 |
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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 | 702 255.00 | 702 255.00 | | 702 255.00 |
8C Staff and Related Accounts | 16 271.00 | 16 271.00 | | 16 271.00 |
8D Social Security and Other Social Organizations | 12 450.00 | 12 450.00 | | 12 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 160.00 | 20 160.00 | | 20 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 611.00 | 112 611.00 | | 112 611.00 |
UX Other trade receivables | 265 852.00 | 265 852.00 | | 265 852.00 |
VB VAT | 60 555.00 | 60 555.00 | | 60 555.00 |
VI Group and Associates | 464 947.00 | | 464 947.00 | 464 947.00 |
VM Income taxes | 1 929.00 | 1 929.00 | | 1 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 018.00 | 56 018.00 | | 56 018.00 |
VS Prepaid expenses | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 480.00 | 385 480.00 | | 385 480.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 478.00 | 865 531.00 | 464 947.00 | 1 330 478.00 |
