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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 230.00 | 11 946.00 | 284.00 | 12 230.00 |
AT Other tangible assets | 43 775.00 | 27 671.00 | 16 104.00 | 43 775.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 12 893.00 | | 12 893.00 | 12 893.00 |
BJ TOTAL (I) | 88 898.00 | 39 617.00 | 49 281.00 | 88 898.00 |
BT Goods | 1 862 871.00 | | 1 862 871.00 | 1 862 871.00 |
BV Advances and down payments on orders | 59 003.00 | | 59 003.00 | 59 003.00 |
BX Customers and related accounts | 676 135.00 | 94 011.00 | 582 124.00 | 676 135.00 |
BZ Other receivables | 52 974.00 | | 52 974.00 | 52 974.00 |
CF Cash and cash equivalents | 26 266.00 | | 26 266.00 | 26 266.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 2 679 114.00 | 94 011.00 | 2 585 103.00 | 2 679 114.00 |
CN Currency translation adjustments (V) | 9 165.00 | | 9 165.00 | 9 165.00 |
CO Grand total (0 to V) | 2 777 177.00 | 133 628.00 | 2 643 549.00 | 2 777 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 48 053.00 | 47 952.00 | | 48 053.00 |
DG Other reserves | 383 966.00 | 382 048.00 | | 383 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 418.00 | 2 019.00 | | 17 418.00 |
DL TOTAL (I) | 953 437.00 | 936 019.00 | | 953 437.00 |
DU Loans and Debts from Credit Institutions (3) | 568.00 | 3 421.00 | | 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 835.00 | 342 595.00 | | 403 835.00 |
DW Advances and down payments received on current orders | | 7 516.00 | | |
DX Trade payables and related accounts | 1 041 842.00 | 897 616.00 | | 1 041 842.00 |
DY Tax and social security liabilities | 40 141.00 | 71 856.00 | | 40 141.00 |
EA Other liabilities | 197 575.00 | 212 914.00 | | 197 575.00 |
EC TOTAL (IV) | 1 683 960.00 | 1 535 918.00 | | 1 683 960.00 |
ED (V) | 6 152.00 | 1 702.00 | | 6 152.00 |
EE Grand total (I to V) | 2 643 549.00 | 2 473 639.00 | | 2 643 549.00 |
EG Accrued income and payables due within one year | 1 086 612.00 | 1 528 402.00 | | 1 086 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 903.00 | | |
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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 | 70 982.00 | | 17 917.00 | 70 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 893.00 | |
I4 DECREASES Grand Total | | | 88 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 089.00 | | 17 917.00 | 38 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 893.00 | | | 32 893.00 |
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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 | 36 795.00 | 2 822.00 | | 36 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 795.00 | 2 822.00 | | 36 795.00 |
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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 | 1 041 842.00 | 1 041 842.00 | | 1 041 842.00 |
8C Staff and Related Accounts | 20 968.00 | 20 968.00 | | 20 968.00 |
8D Social Security and Other Social Organizations | 8 255.00 | 8 255.00 | | 8 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 819.00 | 4 061.00 | | 195 819.00 |
UT Other financial assets | 12 893.00 | | 12 893.00 | 12 893.00 |
UX Other trade receivables | 532 257.00 | 532 257.00 | | 532 257.00 |
UY Staff and related accounts | 1 279.00 | 1 279.00 | | 1 279.00 |
VA Doubtful or disputed receivables | 143 878.00 | 143 878.00 | | 143 878.00 |
VB VAT | 41 268.00 | 41 268.00 | | 41 268.00 |
VH Loans with a maturity of more than one year at origin | 568.00 | 568.00 | | 568.00 |
VI Group and Associates | 405 591.00 | | | 405 591.00 |
VM Income taxes | 1 718.00 | 1 718.00 | | 1 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | | 1 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 709.00 | 8 709.00 | | 8 709.00 |
VS Prepaid expenses | 1 865.00 | 1 865.00 | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 867.00 | 730 974.00 | 12 893.00 | 743 867.00 |
VW VAT | 9 023.00 | 9 023.00 | | 9 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 960.00 | 1 086 612.00 | | 1 683 960.00 |
