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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 2 948.00 | 2 333.00 | 616.00 | 2 948.00 |
AT Other tangible assets | 35 456.00 | 16 308.00 | 19 147.00 | 35 456.00 |
BH Other financial assets | 51 290.00 | | 51 290.00 | 51 290.00 |
BJ TOTAL (I) | 251 193.00 | 20 140.00 | 231 053.00 | 251 193.00 |
BT Goods | 1 844 423.00 | | 1 844 423.00 | 1 844 423.00 |
BV Advances and down payments on orders | 11 894.00 | | 11 894.00 | 11 894.00 |
BX Customers and related accounts | 856 208.00 | 84 074.00 | 772 134.00 | 856 208.00 |
BZ Other receivables | 984 195.00 | | 984 195.00 | 984 195.00 |
CF Cash and cash equivalents | 19 202.00 | | 19 202.00 | 19 202.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 3 717 662.00 | 84 074.00 | 3 633 588.00 | 3 717 662.00 |
CO Grand total (0 to V) | 3 968 855.00 | 104 214.00 | 3 864 641.00 | 3 968 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DH Retained earnings | 245 171.00 | 158 846.00 | | 245 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 980.00 | 86 325.00 | | -211 980.00 |
DL TOTAL (I) | 363 190.00 | 575 171.00 | | 363 190.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 415.00 | 623 270.00 | | 1 400 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 157.00 | 21 037.00 | | 27 157.00 |
DW Advances and down payments received on current orders | 133 034.00 | 102 451.00 | | 133 034.00 |
DX Trade payables and related accounts | 1 384 238.00 | 915 377.00 | | 1 384 238.00 |
DY Tax and social security liabilities | 219 977.00 | 180 660.00 | | 219 977.00 |
DZ Fixed asset liabilities and related accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
EA Other liabilities | 335 131.00 | 842 956.00 | | 335 131.00 |
EC TOTAL (IV) | 3 501 450.00 | 2 687 249.00 | | 3 501 450.00 |
EE Grand total (I to V) | 3 864 641.00 | 3 262 420.00 | | 3 864 641.00 |
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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 | 82 225.00 | | 82 225.00 | 82 225.00 |
6T Receivables | 33 126.00 | 84 074.00 | 33 126.00 | 33 126.00 |
7B Total provisions for depreciation | 115 351.00 | 84 074.00 | 115 351.00 | 115 351.00 |
7C Grand total | 115 351.00 | 84 074.00 | 115 351.00 | 115 351.00 |
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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 | 27 157.00 | 27 157.00 | | 27 157.00 |
8B Suppliers and Related Accounts | 1 384 238.00 | 1 384 238.00 | | 1 384 238.00 |
8D Social Security and Other Social Organizations | 219 977.00 | 219 977.00 | | 219 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 131.00 | 335 131.00 | | 335 131.00 |
UT Other financial assets | 51 290.00 | | 51 290.00 | 51 290.00 |
VG Loans with a maturity of up to one year at origin | 1 400 414.00 | 1 137 900.00 | 262 514.00 | 1 400 414.00 |
VS Prepaid expenses | 1 842 144.00 | 1 842 144.00 | | 1 842 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 434.00 | 1 842 144.00 | 51 290.00 | 1 893 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 368 416.00 | 3 105 902.00 | 262 514.00 | 3 368 416.00 |
