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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 | 798.00 | 798.00 | | 798.00 |
AT Other tangible assets | 1 601.00 | 1 601.00 | | 1 601.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 2 730.00 | 2 399.00 | 331.00 | 2 730.00 |
BT Goods | 1 072 456.00 | | 1 072 456.00 | 1 072 456.00 |
BV Advances and down payments on orders | 318 514.00 | | 318 514.00 | 318 514.00 |
BX Customers and related accounts | 98 098.00 | 9 310.00 | 88 788.00 | 98 098.00 |
BZ Other receivables | 77 966.00 | | 77 966.00 | 77 966.00 |
CF Cash and cash equivalents | 24 238.00 | | 24 238.00 | 24 238.00 |
CJ TOTAL (II) | 1 591 272.00 | 9 310.00 | 1 581 962.00 | 1 591 272.00 |
CO Grand total (0 to V) | 1 594 002.00 | 11 709.00 | 1 582 294.00 | 1 594 002.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 600.00 | 18 600.00 | | 18 600.00 |
DB Share, merger, contribution premiums, etc. | 298 560.00 | 298 560.00 | | 298 560.00 |
DD Legal reserve (1) | 1 860.00 | 1 860.00 | | 1 860.00 |
DG Other reserves | 107 871.00 | 107 871.00 | | 107 871.00 |
DH Retained earnings | -33 325.00 | | | -33 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 179.00 | -33 325.00 | | -20 179.00 |
DL TOTAL (I) | 373 387.00 | 393 566.00 | | 373 387.00 |
DU Loans and Debts from Credit Institutions (3) | 196 071.00 | 73 214.00 | | 196 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 896.00 | 46 133.00 | | 41 896.00 |
DW Advances and down payments received on current orders | 257 346.00 | 66 045.00 | | 257 346.00 |
DX Trade payables and related accounts | 292 820.00 | 526 327.00 | | 292 820.00 |
DY Tax and social security liabilities | 47 448.00 | 15 731.00 | | 47 448.00 |
EA Other liabilities | 156 752.00 | 54 648.00 | | 156 752.00 |
EB Prepaid income (2) | 216 575.00 | 216 575.00 | | 216 575.00 |
EC TOTAL (IV) | 1 208 907.00 | 998 672.00 | | 1 208 907.00 |
EE Grand total (I to V) | 1 582 294.00 | 1 392 239.00 | | 1 582 294.00 |
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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 | 5 371.00 | | | 5 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331.00 | |
I4 DECREASES Grand Total | | 2 640.00 | 2 730.00 | |
IO DECREASES Total including other intangible assets | | 1 004.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 637.00 | 2 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004.00 | | | 1 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 035.00 | | | 4 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331.00 | | | 331.00 |
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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 | 4 916.00 | 123.00 | 2 640.00 | 4 916.00 |
PE DEPRECIATION Total including other intangible assets | 1 004.00 | | 1 004.00 | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 912.00 | 123.00 | 1 637.00 | 3 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 997.00 | 7 401.00 | 7 089.00 | 8 997.00 |
7B Total provisions for depreciation | 8 997.00 | 7 401.00 | 7 089.00 | 8 997.00 |
7C Grand total | 8 997.00 | 7 401.00 | 7 089.00 | 8 997.00 |
UE of which provisions and reversals: - Operating | | 7 401.00 | 7 089.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 292 820.00 | 292 820.00 | | 292 820.00 |
8C Staff and Related Accounts | 25 014.00 | 25 014.00 | | 25 014.00 |
8D Social Security and Other Social Organizations | 19 840.00 | 19 840.00 | | 19 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 752.00 | 156 752.00 | | 156 752.00 |
8L Deferred income | 216 575.00 | 216 575.00 | | 216 575.00 |
UT Other financial assets | 311.00 | | 311.00 | 311.00 |
UX Other trade receivables | 81 428.00 | 81 428.00 | | 81 428.00 |
VA Doubtful or disputed receivables | 16 670.00 | 16 670.00 | | 16 670.00 |
VB VAT | 58 322.00 | 58 322.00 | | 58 322.00 |
VH Loans with a maturity of more than one year at origin | 196 071.00 | 7 143.00 | 188 928.00 | 196 071.00 |
VI Group and Associates | 41 876.00 | 41 876.00 | | 41 876.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 57 143.00 | | | 57 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 644.00 | 19 644.00 | | 19 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 375.00 | 176 064.00 | 311.00 | 176 375.00 |
VW VAT | 1 439.00 | 1 439.00 | | 1 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 561.00 | 762 633.00 | 188 928.00 | 951 561.00 |
