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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 | 3 786.00 | 3 786.00 | | 3 786.00 |
AR Technical installations, industrial equipment and tools | 3 723.00 | 2 371.00 | 1 352.00 | 3 723.00 |
AT Other tangible assets | 59 084.00 | 41 035.00 | 18 049.00 | 59 084.00 |
BH Other financial assets | 8 410.00 | | 8 410.00 | 8 410.00 |
BJ TOTAL (I) | 75 003.00 | 47 192.00 | 27 811.00 | 75 003.00 |
BT Goods | 1 336 640.00 | | 1 336 640.00 | 1 336 640.00 |
BX Customers and related accounts | 536 005.00 | | 536 005.00 | 536 005.00 |
BZ Other receivables | 83 560.00 | | 83 560.00 | 83 560.00 |
CD Marketable securities | 10 035.00 | | 10 035.00 | 10 035.00 |
CF Cash and cash equivalents | 292 224.00 | | 292 224.00 | 292 224.00 |
CH Prepaid expenses | 4 339.00 | | 4 339.00 | 4 339.00 |
CJ TOTAL (II) | 2 262 806.00 | | 2 262 806.00 | 2 262 806.00 |
CO Grand total (0 to V) | 2 337 809.00 | 47 192.00 | 2 290 617.00 | 2 337 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 144 595.00 | | | 144 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 432.00 | | | 78 432.00 |
DL TOTAL (I) | 231 827.00 | | | 231 827.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 656.00 | | | 1 096 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 742.00 | | | 8 742.00 |
DW Advances and down payments received on current orders | 21 930.00 | | | 21 930.00 |
DX Trade payables and related accounts | 109 458.00 | | | 109 458.00 |
DY Tax and social security liabilities | 239 587.00 | | | 239 587.00 |
EA Other liabilities | 582 415.00 | | | 582 415.00 |
EC TOTAL (IV) | 2 058 789.00 | | | 2 058 789.00 |
EE Grand total (I to V) | 2 290 617.00 | | | 2 290 617.00 |
EG Accrued income and payables due within one year | 1 786 859.00 | | | 1 786 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 846 656.00 | | | 846 656.00 |
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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 | 65 228.00 | | 21 887.00 | 65 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 410.00 | |
I4 DECREASES Grand Total | | 12 112.00 | 75 003.00 | |
IO DECREASES Total including other intangible assets | | | 3 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 112.00 | 62 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 786.00 | | | 3 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 542.00 | | 20 377.00 | 54 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | 1 510.00 | 6 900.00 |
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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 | 54 654.00 | 4 650.00 | 12 112.00 | 54 654.00 |
PE DEPRECIATION Total including other intangible assets | 3 786.00 | | | 3 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 868.00 | 4 650.00 | 12 112.00 | 50 868.00 |
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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 | 109 458.00 | 109 458.00 | | 109 458.00 |
8C Staff and Related Accounts | 12 958.00 | 12 958.00 | | 12 958.00 |
8D Social Security and Other Social Organizations | 42 643.00 | 42 643.00 | | 42 643.00 |
8E Income Taxes | 10 812.00 | 10 812.00 | | 10 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 415.00 | 582 415.00 | | 582 415.00 |
UT Other financial assets | 8 410.00 | | 8 410.00 | 8 410.00 |
UX Other trade receivables | 536 005.00 | 536 005.00 | | 536 005.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VB VAT | 18 493.00 | 18 493.00 | | 18 493.00 |
VG Loans with a maturity of up to one year at origin | 846 656.00 | 846 656.00 | | 846 656.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 8 742.00 | 8 742.00 | | 8 742.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 9 708.00 | | | 9 708.00 |
VP Miscellaneous | 1 059.00 | 1 059.00 | | 1 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 005.00 | 7 005.00 | | 7 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 931.00 | 63 931.00 | | 63 931.00 |
VS Prepaid expenses | 4 339.00 | 4 339.00 | | 4 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 316.00 | 623 906.00 | 8 410.00 | 632 316.00 |
VW VAT | 166 169.00 | 166 169.00 | | 166 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 859.00 | 1 786 859.00 | 250 000.00 | 2 036 859.00 |
