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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 11 325.00 | 11 325.00 | | 11 325.00 |
AJ Other Intangible Assets | 7 091.00 | 7 091.00 | | 7 091.00 |
AT Other tangible assets | 44 653.00 | 42 063.00 | 2 590.00 | 44 653.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 70 469.00 | 60 479.00 | 9 989.00 | 70 469.00 |
BN Goods in progress | 110 451.00 | | 110 451.00 | 110 451.00 |
BT Goods | 49 028.00 | | 49 028.00 | 49 028.00 |
BV Advances and down payments on orders | 28 641.00 | | 28 641.00 | 28 641.00 |
BX Customers and related accounts | 1 299 459.00 | 30 712.00 | 1 268 747.00 | 1 299 459.00 |
BZ Other receivables | 158 276.00 | | 158 276.00 | 158 276.00 |
CF Cash and cash equivalents | 14 336.00 | | 14 336.00 | 14 336.00 |
CH Prepaid expenses | 49 339.00 | | 49 339.00 | 49 339.00 |
CJ TOTAL (II) | 1 709 530.00 | 30 712.00 | 1 678 818.00 | 1 709 530.00 |
CO Grand total (0 to V) | 1 779 998.00 | 91 191.00 | 1 688 808.00 | 1 779 998.00 |
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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 | 281 126.00 | 281 126.00 | | 281 126.00 |
DH Retained earnings | -108 323.00 | -129 075.00 | | -108 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 639.00 | 20 752.00 | | 3 639.00 |
DL TOTAL (I) | 286 442.00 | 282 803.00 | | 286 442.00 |
DP Provisions for Risks | 57 428.00 | 57 428.00 | | 57 428.00 |
DR TOTAL (IV) | 57 428.00 | 57 428.00 | | 57 428.00 |
DU Loans and Debts from Credit Institutions (3) | 112 678.00 | 467.00 | | 112 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 825.00 | 77 092.00 | | 77 825.00 |
DW Advances and down payments received on current orders | 234.00 | 324 680.00 | | 234.00 |
DX Trade payables and related accounts | 1 036 866.00 | 853 018.00 | | 1 036 866.00 |
DY Tax and social security liabilities | 67 136.00 | 53 625.00 | | 67 136.00 |
EB Prepaid income (2) | 50 200.00 | 134 710.00 | | 50 200.00 |
EC TOTAL (IV) | 1 344 939.00 | 1 443 592.00 | | 1 344 939.00 |
EE Grand total (I to V) | 1 688 808.00 | 1 783 823.00 | | 1 688 808.00 |
EG Accrued income and payables due within one year | 1 344 705.00 | 1 118 912.00 | | 1 344 705.00 |
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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 | 83 459.00 | | 1 681.00 | 83 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 589.00 | 7 400.00 | |
I4 DECREASES Grand Total | | 14 672.00 | 70 469.00 | |
IO DECREASES Total including other intangible assets | | | 18 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 083.00 | 44 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 416.00 | | | 18 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 055.00 | | 1 681.00 | 55 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 988.00 | | | 9 988.00 |
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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 | 69 741.00 | 2 097.00 | 11 358.00 | 69 741.00 |
PE DEPRECIATION Total including other intangible assets | 18 416.00 | | | 18 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 325.00 | 2 097.00 | 11 358.00 | 51 325.00 |
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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 | 57 428.00 | | | 57 428.00 |
7C Grand total | 57 428.00 | | | 57 428.00 |
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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 | 1 036 866.00 | 1 036 866.00 | | 1 036 866.00 |
8D Social Security and Other Social Organizations | 65 796.00 | 65 796.00 | | 65 796.00 |
8L Deferred income | 50 200.00 | 50 200.00 | | 50 200.00 |
UT Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
UX Other trade receivables | 1 299 459.00 | 1 299 459.00 | | 1 299 459.00 |
VG Loans with a maturity of up to one year at origin | 112 678.00 | 112 678.00 | | 112 678.00 |
VI Group and Associates | 79 165.00 | 79 165.00 | | 79 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 276.00 | 158 276.00 | | 158 276.00 |
VS Prepaid expenses | 49 339.00 | 49 339.00 | | 49 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 474.00 | 1 507 074.00 | 7 400.00 | 1 514 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 705.00 | 1 344 705.00 | | 1 344 705.00 |
