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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 | 839.00 | 839.00 | | 839.00 |
AP Buildings | 6 354.00 | 3 470.00 | 2 884.00 | 6 354.00 |
AR Technical installations, industrial equipment and tools | 17 389.00 | 16 203.00 | 1 186.00 | 17 389.00 |
AT Other tangible assets | 5 451.00 | 4 442.00 | 1 010.00 | 5 451.00 |
BJ TOTAL (I) | 30 033.00 | 24 954.00 | 5 079.00 | 30 033.00 |
BL Raw materials, supplies | 20 305.00 | | 20 305.00 | 20 305.00 |
BV Advances and down payments on orders | 14 260.00 | | 14 260.00 | 14 260.00 |
BX Customers and related accounts | 299 695.00 | | 299 695.00 | 299 695.00 |
BZ Other receivables | 131 952.00 | | 131 952.00 | 131 952.00 |
CF Cash and cash equivalents | 23 090.00 | | 23 090.00 | 23 090.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 492 293.00 | | 492 293.00 | 492 293.00 |
CO Grand total (0 to V) | 522 326.00 | 24 954.00 | 497 372.00 | 522 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 52 408.00 | 54 312.00 | | 52 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 659.00 | 8 096.00 | | 6 659.00 |
DL TOTAL (I) | 99 767.00 | 103 108.00 | | 99 767.00 |
DP Provisions for Risks | 11 968.00 | 11 968.00 | | 11 968.00 |
DR TOTAL (IV) | 11 968.00 | 11 968.00 | | 11 968.00 |
DU Loans and Debts from Credit Institutions (3) | 25 046.00 | | | 25 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111.00 | 1 127.00 | | 1 111.00 |
DX Trade payables and related accounts | 331 962.00 | 410 408.00 | | 331 962.00 |
DY Tax and social security liabilities | 26 374.00 | 33 697.00 | | 26 374.00 |
EA Other liabilities | 1 144.00 | | | 1 144.00 |
EC TOTAL (IV) | 385 638.00 | 445 232.00 | | 385 638.00 |
EE Grand total (I to V) | 497 372.00 | 560 308.00 | | 497 372.00 |
EG Accrued income and payables due within one year | 368 536.00 | 445 232.00 | | 368 536.00 |
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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 | 30 925.00 | | 666.00 | 30 925.00 |
I4 DECREASES Grand Total | | 1 558.00 | 30 033.00 | |
IO DECREASES Total including other intangible assets | | | 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 558.00 | 29 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 839.00 | | | 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 086.00 | | 666.00 | 30 086.00 |
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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 | 24 906.00 | 1 606.00 | 1 558.00 | 24 906.00 |
PE DEPRECIATION Total including other intangible assets | 839.00 | | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 067.00 | 1 606.00 | 1 558.00 | 24 067.00 |
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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 | 331 962.00 | 331 962.00 | | 331 962.00 |
8C Staff and Related Accounts | 5 108.00 | 5 108.00 | | 5 108.00 |
8D Social Security and Other Social Organizations | 7 080.00 | 7 080.00 | | 7 080.00 |
8E Income Taxes | 1 839.00 | 1 839.00 | | 1 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
UX Other trade receivables | 299 695.00 | 299 695.00 | | 299 695.00 |
VB VAT | 92 758.00 | 92 758.00 | | 92 758.00 |
VC Group and associates | 32 761.00 | 32 761.00 | | 32 761.00 |
VG Loans with a maturity of up to one year at origin | 25 046.00 | 7 944.00 | 17 102.00 | 25 046.00 |
VI Group and Associates | 1 111.00 | 1 111.00 | | 1 111.00 |
VJ Loans taken out during the year | 32 778.00 | | | 32 778.00 |
VK Loans repaid during the year | 7 749.00 | | | 7 749.00 |
VP Miscellaneous | 172.00 | 172.00 | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 261.00 | 6 261.00 | | 6 261.00 |
VS Prepaid expenses | 2 991.00 | 2 991.00 | | 2 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 638.00 | 434 638.00 | | 434 638.00 |
VW VAT | 12 330.00 | 12 330.00 | | 12 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 638.00 | 368 536.00 | 17 102.00 | 385 638.00 |
