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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 | 12 344.00 | 8 872.00 | 21 217.00 |
AT Other tangible assets | 49 511.00 | 34 125.00 | 15 386.00 | 49 511.00 |
BD Other fixed assets | | 1.00 | | |
BF Loans | | 1.00 | | |
BH Other financial assets | 19 381.00 | | 19 381.00 | 19 381.00 |
BJ TOTAL (I) | 90 234.00 | 46 594.00 | 43 640.00 | 90 234.00 |
BT Goods | 1 565 047.00 | | 1 565 047.00 | 1 565 047.00 |
BX Customers and related accounts | 664 859.00 | 15 488.00 | 649 371.00 | 664 859.00 |
BZ Other receivables | 326 046.00 | | 326 046.00 | 326 046.00 |
CF Cash and cash equivalents | 67 266.00 | | 67 266.00 | 67 266.00 |
CH Prepaid expenses | 11 402.00 | | 11 402.00 | 11 402.00 |
CJ TOTAL (II) | 2 634 620.00 | 15 488.00 | 2 619 132.00 | 2 634 620.00 |
CO Grand total (0 to V) | 2 724 854.00 | 62 082.00 | 2 662 771.00 | 2 724 854.00 |
CP Shares due in less than one year | 19 381.00 | | | 19 381.00 |
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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 | 226 445.00 | 207 225.00 | | 226 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 657.00 | 19 221.00 | | 332 657.00 |
DL TOTAL (I) | 581 103.00 | 248 445.00 | | 581 103.00 |
DW Advances and down payments received on current orders | 96 779.00 | 11 051.00 | | 96 779.00 |
DX Trade payables and related accounts | 1 722 192.00 | 2 151 038.00 | | 1 722 192.00 |
DY Tax and social security liabilities | 245 887.00 | 62 274.00 | | 245 887.00 |
EA Other liabilities | 16 810.00 | 3 060.00 | | 16 810.00 |
EC TOTAL (IV) | 2 081 669.00 | 2 227 423.00 | | 2 081 669.00 |
EE Grand total (I to V) | 2 662 771.00 | 2 475 868.00 | | 2 662 771.00 |
EG Accrued income and payables due within one year | 2 081 669.00 | 2 227 423.00 | | 2 081 669.00 |
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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 | 81 624.00 | | 8 610.00 | 81 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 381.00 | |
I4 DECREASES Grand Total | | | 90 234.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 952.00 | | 1 775.00 | 68 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 546.00 | | 6 835.00 | 12 546.00 |
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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 | 39 952.00 | 6 642.00 | | 39 952.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 827.00 | 6 642.00 | | 39 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 784.00 | 428.00 | 10 724.00 | 25 784.00 |
7B Total provisions for depreciation | 25 784.00 | 428.00 | 10 724.00 | 25 784.00 |
7C Grand total | 25 784.00 | 428.00 | 10 724.00 | 25 784.00 |
UE of which provisions and reversals: - Operating | | 428.00 | 10 724.00 | |
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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 | 1 722 192.00 | 1 722 192.00 | | 1 722 192.00 |
8C Staff and Related Accounts | 22 849.00 | 22 849.00 | | 22 849.00 |
8D Social Security and Other Social Organizations | 61 693.00 | 61 693.00 | | 61 693.00 |
8E Income Taxes | 112 189.00 | 112 189.00 | | 112 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 810.00 | 16 810.00 | | 16 810.00 |
UT Other financial assets | 19 381.00 | 19 381.00 | | 19 381.00 |
UX Other trade receivables | 640 065.00 | 640 065.00 | | 640 065.00 |
VA Doubtful or disputed receivables | 24 794.00 | 24 794.00 | | 24 794.00 |
VB VAT | 71 162.00 | 71 162.00 | | 71 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 899.00 | 6 899.00 | | 6 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 885.00 | 254 885.00 | | 254 885.00 |
VS Prepaid expenses | 11 402.00 | 11 402.00 | | 11 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 689.00 | 1 021 689.00 | | 1 021 689.00 |
VW VAT | 42 257.00 | 42 257.00 | | 42 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 889.00 | 1 984 889.00 | | 1 984 889.00 |
