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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 | 2 463.00 | 2 162.00 | 301.00 | 2 463.00 |
AT Other tangible assets | 32 141.00 | 18 889.00 | 13 253.00 | 32 141.00 |
BH Other financial assets | 4 895.00 | | 4 895.00 | 4 895.00 |
BJ TOTAL (I) | 39 500.00 | 21 051.00 | 18 448.00 | 39 500.00 |
BT Goods | 249 976.00 | 148 126.00 | 101 850.00 | 249 976.00 |
BX Customers and related accounts | 322 847.00 | 35 629.00 | 287 217.00 | 322 847.00 |
BZ Other receivables | 18 594.00 | | 18 594.00 | 18 594.00 |
CF Cash and cash equivalents | 202 743.00 | | 202 743.00 | 202 743.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 794 159.00 | 183 755.00 | 610 404.00 | 794 159.00 |
CO Grand total (0 to V) | 833 659.00 | 204 806.00 | 628 852.00 | 833 659.00 |
CP Shares due in less than one year | 4 895.00 | | | 4 895.00 |
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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 | 113 376.00 | 130 619.00 | | 113 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 382.00 | -17 243.00 | | 79 382.00 |
DL TOTAL (I) | 203 757.00 | 124 376.00 | | 203 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 174.00 | 7 471.00 | | 28 174.00 |
DW Advances and down payments received on current orders | | 3 665.00 | | |
DX Trade payables and related accounts | 355 563.00 | 192 013.00 | | 355 563.00 |
DY Tax and social security liabilities | 30 039.00 | 17 632.00 | | 30 039.00 |
EA Other liabilities | 11 320.00 | 1 844.00 | | 11 320.00 |
EC TOTAL (IV) | 425 095.00 | 222 624.00 | | 425 095.00 |
EE Grand total (I to V) | 628 852.00 | 347 000.00 | | 628 852.00 |
EG Accrued income and payables due within one year | 425 095.00 | 222 624.00 | | 425 095.00 |
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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 | 37 625.00 | | 1 875.00 | 37 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 895.00 | |
I4 DECREASES Grand Total | | | 39 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 605.00 | | | 34 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 020.00 | | 1 875.00 | 3 020.00 |
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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 | 17 308.00 | 3 743.00 | | 17 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 308.00 | 3 743.00 | | 17 308.00 |
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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 | | 148 126.00 | | |
6T Receivables | | 35 629.00 | | |
7B Total provisions for depreciation | | 183 755.00 | | |
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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 | 355 563.00 | 355 563.00 | | 355 563.00 |
8C Staff and Related Accounts | 14 902.00 | 14 902.00 | | 14 902.00 |
8D Social Security and Other Social Organizations | 4 043.00 | 4 043.00 | | 4 043.00 |
8E Income Taxes | 632.00 | 632.00 | | 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 320.00 | 11 320.00 | | 11 320.00 |
UT Other financial assets | 4 895.00 | 4 895.00 | | 4 895.00 |
UX Other trade receivables | 280 526.00 | 280 526.00 | | 280 526.00 |
VA Doubtful or disputed receivables | 42 321.00 | 42 321.00 | | 42 321.00 |
VB VAT | 17 721.00 | 17 721.00 | | 17 721.00 |
VC Group and associates | 873.00 | 873.00 | | 873.00 |
VI Group and Associates | 28 174.00 | 28 174.00 | | 28 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 335.00 | 346 335.00 | | 346 335.00 |
VW VAT | 9 145.00 | 9 145.00 | | 9 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 095.00 | 425 095.00 | | 425 095.00 |
