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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 | 125.00 | 125.00 | | 125.00 |
AP Buildings | 21 217.00 | 10 929.00 | 10 288.00 | 21 217.00 |
AT Other tangible assets | 47 736.00 | 28 898.00 | 18 838.00 | 47 736.00 |
BH Other financial assets | 12 546.00 | | 12 546.00 | 12 546.00 |
BJ TOTAL (I) | 81 624.00 | 39 952.00 | 41 672.00 | 81 624.00 |
BT Goods | 1 592 420.00 | | 1 592 420.00 | 1 592 420.00 |
BX Customers and related accounts | 499 957.00 | 25 784.00 | 474 173.00 | 499 957.00 |
BZ Other receivables | 188 008.00 | | 188 008.00 | 188 008.00 |
CF Cash and cash equivalents | 168 366.00 | | 168 366.00 | 168 366.00 |
CH Prepaid expenses | 11 229.00 | | 11 229.00 | 11 229.00 |
CJ TOTAL (II) | 2 459 980.00 | 25 784.00 | 2 434 196.00 | 2 459 980.00 |
CO Grand total (0 to V) | 2 541 604.00 | 65 736.00 | 2 475 868.00 | 2 541 604.00 |
CP Shares due in less than one year | 12 546.00 | | | 12 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 207 225.00 | 14 231.00 | | 207 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 221.00 | 192 993.00 | | 19 221.00 |
DL TOTAL (I) | 248 445.00 | 229 225.00 | | 248 445.00 |
DW Advances and down payments received on current orders | 11 051.00 | 17 849.00 | | 11 051.00 |
DX Trade payables and related accounts | 2 151 038.00 | 1 667 985.00 | | 2 151 038.00 |
DY Tax and social security liabilities | 62 274.00 | 174 211.00 | | 62 274.00 |
EA Other liabilities | 3 060.00 | 1 326.00 | | 3 060.00 |
EC TOTAL (IV) | 2 227 423.00 | 1 861 371.00 | | 2 227 423.00 |
EE Grand total (I to V) | 2 475 868.00 | 2 090 596.00 | | 2 475 868.00 |
EG Accrued income and payables due within one year | 2 227 423.00 | 1 861 371.00 | | 2 227 423.00 |
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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 | 71 914.00 | | 9 709.00 | 71 914.00 |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 243.00 | | 9 709.00 | 59 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 546.00 | | | 12 546.00 |
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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 | 2 151 038.00 | 2 151 038.00 | | 2 151 038.00 |
8C Staff and Related Accounts | 10 307.00 | 10 307.00 | | 10 307.00 |
8D Social Security and Other Social Organizations | 33 443.00 | 33 443.00 | | 33 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
UT Other financial assets | 12 546.00 | 12 546.00 | | 12 546.00 |
UX Other trade receivables | 450 978.00 | 450 978.00 | | 450 978.00 |
VA Doubtful or disputed receivables | 48 979.00 | 48 979.00 | | 48 979.00 |
VB VAT | 118 457.00 | 118 457.00 | | 118 457.00 |
VM Income taxes | 29 078.00 | 29 078.00 | | 29 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 779.00 | 11 779.00 | | 11 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 473.00 | 40 473.00 | | 40 473.00 |
VS Prepaid expenses | 11 229.00 | 11 229.00 | | 11 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 740.00 | 711 740.00 | | 711 740.00 |
VW VAT | 6 746.00 | 6 746.00 | | 6 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 371.00 | 2 216 371.00 | | 2 216 371.00 |
