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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 | 2 575.00 | 515.00 | 2 060.00 | 2 575.00 |
AP Buildings | 1 434.00 | 96.00 | 1 338.00 | 1 434.00 |
AR Technical installations, industrial equipment and tools | 33 156.00 | 32 594.00 | 562.00 | 33 156.00 |
AT Other tangible assets | 18 173.00 | 7 304.00 | 10 869.00 | 18 173.00 |
BH Other financial assets | 27 900.00 | | 27 900.00 | 27 900.00 |
BJ TOTAL (I) | 83 237.00 | 40 508.00 | 42 729.00 | 83 237.00 |
BT Goods | 170 046.00 | | 170 046.00 | 170 046.00 |
BX Customers and related accounts | 553 925.00 | | 553 925.00 | 553 925.00 |
BZ Other receivables | 71 255.00 | | 71 255.00 | 71 255.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 78 218.00 | | 78 218.00 | 78 218.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 874 609.00 | | 874 609.00 | 874 609.00 |
CO Grand total (0 to V) | 957 847.00 | 40 508.00 | 917 339.00 | 957 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 63 239.00 | 33 361.00 | | 63 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649.00 | 29 878.00 | | 649.00 |
DL TOTAL (I) | 118 888.00 | 118 239.00 | | 118 888.00 |
DU Loans and Debts from Credit Institutions (3) | 17 385.00 | 7 686.00 | | 17 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | 316.00 | | 549.00 |
DW Advances and down payments received on current orders | 30 814.00 | | | 30 814.00 |
DX Trade payables and related accounts | 619 377.00 | 399 332.00 | | 619 377.00 |
DY Tax and social security liabilities | 92 358.00 | 67 801.00 | | 92 358.00 |
EA Other liabilities | 37 967.00 | 47 213.00 | | 37 967.00 |
EC TOTAL (IV) | 798 450.00 | 522 347.00 | | 798 450.00 |
EE Grand total (I to V) | 917 339.00 | 640 587.00 | | 917 339.00 |
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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 | 69 057.00 | | 14 181.00 | 69 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 900.00 | |
I4 DECREASES Grand Total | | | 83 237.00 | |
IO DECREASES Total including other intangible assets | | | 2 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 762.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 959.00 | | 9 804.00 | 42 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 098.00 | | 1 802.00 | 26 098.00 |
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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 | 35 019.00 | 5 489.00 | | 35 019.00 |
PE DEPRECIATION Total including other intangible assets | | 515.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 019.00 | 4 974.00 | | 35 019.00 |
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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 | 619 377.00 | 619 377.00 | | 619 377.00 |
8C Staff and Related Accounts | 12 438.00 | 12 438.00 | | 12 438.00 |
8D Social Security and Other Social Organizations | 12 883.00 | 12 883.00 | | 12 883.00 |
8E Income Taxes | 2 330.00 | 2 330.00 | | 2 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 967.00 | 37 967.00 | | 37 967.00 |
UT Other financial assets | 27 900.00 | | 27 900.00 | 27 900.00 |
UX Other trade receivables | 553 925.00 | 553 925.00 | | 553 925.00 |
VB VAT | 25 343.00 | 25 343.00 | | 25 343.00 |
VG Loans with a maturity of up to one year at origin | 17 385.00 | 17 385.00 | | 17 385.00 |
VI Group and Associates | 549.00 | 549.00 | | 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 070.00 | 6 070.00 | | 6 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 912.00 | 45 912.00 | | 45 912.00 |
VS Prepaid expenses | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 996.00 | 626 096.00 | 27 900.00 | 653 996.00 |
VW VAT | 58 637.00 | 58 637.00 | | 58 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 637.00 | 767 637.00 | | 767 637.00 |
