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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 | 8 385.00 | 5 589.00 | 2 796.00 | 8 385.00 |
AR Technical installations, industrial equipment and tools | 2 173.00 | 2 137.00 | 36.00 | 2 173.00 |
AT Other tangible assets | 21 852.00 | 13 858.00 | 7 994.00 | 21 852.00 |
AV Fixed assets in progress | | | 7.00 | |
AX Advances and down payments | | | 7.00 | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 32 474.00 | 21 585.00 | 10 890.00 | 32 474.00 |
BT Goods | 2 122 186.00 | | 2 122 186.00 | 2 122 186.00 |
BV Advances and down payments on orders | 2 240.00 | | 2 240.00 | 2 240.00 |
BX Customers and related accounts | 191 643.00 | | 191 643.00 | 191 643.00 |
BZ Other receivables | 46 345.00 | | 46 345.00 | 46 345.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 900.00 | | 17 900.00 | 17 900.00 |
CH Prepaid expenses | 7 057.00 | | 7 057.00 | 7 057.00 |
CJ TOTAL (II) | 2 387 369.00 | | 2 387 369.00 | 2 387 369.00 |
CO Grand total (0 to V) | 2 419 844.00 | 21 585.00 | 2 398 259.00 | 2 419 844.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | | | -9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 216 717.00 | 97 184.00 | | 216 717.00 |
DH Retained earnings | | 27 967.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 159.00 | 91 566.00 | | 32 159.00 |
DL TOTAL (I) | 259 876.00 | 227 717.00 | | 259 876.00 |
DU Loans and Debts from Credit Institutions (3) | 387 835.00 | 147 790.00 | | 387 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 210.00 | 79 411.00 | | 85 210.00 |
DW Advances and down payments received on current orders | 217 019.00 | 89 525.00 | | 217 019.00 |
DX Trade payables and related accounts | 1 277 416.00 | 1 530 994.00 | | 1 277 416.00 |
DY Tax and social security liabilities | 29 192.00 | 51 312.00 | | 29 192.00 |
EA Other liabilities | 141 711.00 | 198 247.00 | | 141 711.00 |
EC TOTAL (IV) | 2 138 383.00 | 2 097 280.00 | | 2 138 383.00 |
EE Grand total (I to V) | 2 398 259.00 | 2 324 997.00 | | 2 398 259.00 |
EG Accrued income and payables due within one year | 2 113 101.00 | 2 050 083.00 | | 2 113 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336 573.00 | 75 000.00 | | 336 573.00 |
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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 | 32 599.00 | | | 32 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | 125.00 | 32 474.00 | |
IO DECREASES Total including other intangible assets | | | 8 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125.00 | 24 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 385.00 | | | 8 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 150.00 | | | 24 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 16 412.00 | 5 298.00 | 125.00 | 16 412.00 |
PE DEPRECIATION Total including other intangible assets | 2 793.00 | 2 796.00 | | 2 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 619.00 | 2 502.00 | 125.00 | 13 619.00 |
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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 | 5 900.00 | | 5 900.00 | 5 900.00 |
7B Total provisions for depreciation | 5 900.00 | | 5 900.00 | 5 900.00 |
7C Grand total | 5 900.00 | | 5 900.00 | 5 900.00 |
UE of which provisions and reversals: - Operating | | | 5 900.00 | |
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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 | 1 277 416.00 | 1 277 416.00 | | 1 277 416.00 |
8C Staff and Related Accounts | 14 633.00 | 14 633.00 | | 14 633.00 |
8D Social Security and Other Social Organizations | 7 555.00 | 7 555.00 | | 7 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 711.00 | 141 711.00 | | 141 711.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 191 643.00 | 191 643.00 | | 191 643.00 |
UY Staff and related accounts | 3 218.00 | 3 218.00 | | 3 218.00 |
UZ Social Security, other social security organizations | 2 335.00 | 2 335.00 | | 2 335.00 |
VB VAT | 17 919.00 | 17 919.00 | | 17 919.00 |
VG Loans with a maturity of up to one year at origin | 340 638.00 | 340 638.00 | | 340 638.00 |
VH Loans with a maturity of more than one year at origin | 47 197.00 | 21 915.00 | 25 282.00 | 47 197.00 |
VI Group and Associates | 85 210.00 | 85 210.00 | | 85 210.00 |
VK Loans repaid during the year | 24 149.00 | | | 24 149.00 |
VM Income taxes | 21 362.00 | 21 362.00 | | 21 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 578.00 | 4 578.00 | | 4 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
VS Prepaid expenses | 7 057.00 | 7 057.00 | | 7 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 093.00 | 245 093.00 | | 245 093.00 |
VW VAT | 2 426.00 | 2 426.00 | | 2 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 364.00 | 1 896 082.00 | 25 282.00 | 1 921 364.00 |
