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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 | 36 694.00 | 9 201.00 | 27 493.00 | 36 694.00 |
AR Technical installations, industrial equipment and tools | 72 787.00 | 18 993.00 | 53 793.00 | 72 787.00 |
AT Other tangible assets | 49 125.00 | 23 789.00 | 25 335.00 | 49 125.00 |
BH Other financial assets | 29 392.00 | | 29 392.00 | 29 392.00 |
BJ TOTAL (I) | 187 996.00 | 51 984.00 | 136 013.00 | 187 996.00 |
BT Goods | 623 871.00 | | 623 871.00 | 623 871.00 |
BV Advances and down payments on orders | | | 4 162.00 | |
BX Customers and related accounts | 677 002.00 | | 677 002.00 | 677 002.00 |
BZ Other receivables | 53 422.00 | | 53 422.00 | 53 422.00 |
CF Cash and cash equivalents | 4 406.00 | | 4 406.00 | 4 406.00 |
CH Prepaid expenses | 14 711.00 | | 14 711.00 | 14 711.00 |
CJ TOTAL (II) | 1 373 412.00 | | 1 373 412.00 | 1 373 412.00 |
CO Grand total (0 to V) | 1 561 408.00 | 51 984.00 | 1 509 424.00 | 1 561 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 596.00 | | | 1 596.00 |
DB Share, merger, contribution premiums, etc. | 199 604.00 | | | 199 604.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DH Retained earnings | -52 180.00 | | | -52 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 856.00 | | | 54 856.00 |
DL TOTAL (I) | 204 036.00 | | | 204 036.00 |
DU Loans and Debts from Credit Institutions (3) | 116 838.00 | | | 116 838.00 |
DX Trade payables and related accounts | 1 142 663.00 | | | 1 142 663.00 |
DY Tax and social security liabilities | 45 888.00 | | | 45 888.00 |
EA Other liabilities | | 307.00 | | |
EC TOTAL (IV) | 1 305 388.00 | | | 1 305 388.00 |
EE Grand total (I to V) | 1 509 424.00 | | | 1 509 424.00 |
EG Accrued income and payables due within one year | 1 239 256.00 | | | 1 239 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 436.00 | | | 30 436.00 |
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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 | 175 306.00 | | 12 690.00 | 175 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 391.00 | |
I4 DECREASES Grand Total | | | 187 996.00 | |
IO DECREASES Total including other intangible assets | | | 36 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 754.00 | | 8 940.00 | 27 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 161.00 | | 3 750.00 | 118 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 391.00 | | | 29 391.00 |
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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 | 27 276.00 | 24 708.00 | | 27 276.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 269.00 | 6 932.00 | | 2 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 007.00 | 17 776.00 | | 25 007.00 |
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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 | 1 142 663.00 | 1 142 663.00 | | 1 142 663.00 |
8C Staff and Related Accounts | 3 447.00 | 3 447.00 | | 3 447.00 |
8D Social Security and Other Social Organizations | 25 861.00 | 25 861.00 | | 25 861.00 |
8E Income Taxes | 3 077.00 | 3 077.00 | | 3 077.00 |
UT Other financial assets | 29 391.00 | | 29 391.00 | 29 391.00 |
UX Other trade receivables | 677 002.00 | 677 002.00 | | 677 002.00 |
UY Staff and related accounts | -5 825.00 | -5 825.00 | | -5 825.00 |
VB VAT | 38 050.00 | 38 050.00 | | 38 050.00 |
VG Loans with a maturity of up to one year at origin | 30 435.00 | 30 435.00 | | 30 435.00 |
VH Loans with a maturity of more than one year at origin | 86 401.00 | 20 269.00 | 66 131.00 | 86 401.00 |
VK Loans repaid during the year | 19 698.00 | | | 19 698.00 |
VM Income taxes | 3 416.00 | 3 416.00 | | 3 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 659.00 | 9 659.00 | | 9 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 196.00 | 21 196.00 | | 21 196.00 |
VS Prepaid expenses | 14 710.00 | 14 710.00 | | 14 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 526.00 | 745 135.00 | 29 391.00 | 774 526.00 |
VW VAT | 3 842.00 | 3 842.00 | | 3 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 388.00 | 1 239 256.00 | 66 131.00 | 1 305 388.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 4.00 | | 9.00 |
