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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 | 13 930.00 | 13 930.00 | | 13 930.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 124 684.00 | 115 929.00 | 8 755.00 | 124 684.00 |
BF Loans | 6 424.00 | | 6 424.00 | 6 424.00 |
BH Other financial assets | 14 112.00 | | 14 112.00 | 14 112.00 |
BJ TOTAL (I) | 242 151.00 | 132 859.00 | 109 292.00 | 242 151.00 |
BT Goods | 1 063 855.00 | 88 276.00 | 975 579.00 | 1 063 855.00 |
BX Customers and related accounts | 1 463 107.00 | 43 272.00 | 1 419 835.00 | 1 463 107.00 |
BZ Other receivables | 46 401.00 | | 46 401.00 | 46 401.00 |
CF Cash and cash equivalents | 243 741.00 | | 243 741.00 | 243 741.00 |
CH Prepaid expenses | 14 350.00 | | 14 350.00 | 14 350.00 |
CJ TOTAL (II) | 2 831 454.00 | 131 548.00 | 2 699 905.00 | 2 831 454.00 |
CO Grand total (0 to V) | 3 073 604.00 | 264 407.00 | 2 809 197.00 | 3 073 604.00 |
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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 | 323 668.00 | | | 323 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 128.00 | | | 71 128.00 |
DL TOTAL (I) | 403 597.00 | | | 403 597.00 |
DU Loans and Debts from Credit Institutions (3) | 607 307.00 | | | 607 307.00 |
DW Advances and down payments received on current orders | 203 953.00 | | | 203 953.00 |
DX Trade payables and related accounts | 1 315 510.00 | | | 1 315 510.00 |
DY Tax and social security liabilities | 223 287.00 | | | 223 287.00 |
EA Other liabilities | 26 390.00 | | | 26 390.00 |
EB Prepaid income (2) | 29 154.00 | | | 29 154.00 |
EC TOTAL (IV) | 2 405 601.00 | | | 2 405 601.00 |
EE Grand total (I to V) | 2 809 197.00 | | | 2 809 197.00 |
EG Accrued income and payables due within one year | 1 749 256.00 | | | 1 749 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 978.00 | | | 107 978.00 |
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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 | 243 612.00 | | 230.00 | 243 612.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 493.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 493.00 | 20 536.00 | |
I4 DECREASES Grand Total | | 1 693.00 | 242 150.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 93 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 127 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 930.00 | | | 93 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 884.00 | | | 127 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 798.00 | | 230.00 | 21 798.00 |
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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 | 125 808.00 | 7 251.00 | 200.00 | 125 808.00 |
PE DEPRECIATION Total including other intangible assets | 13 821.00 | 109.00 | | 13 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 987.00 | 7 142.00 | 200.00 | 111 987.00 |
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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 | 116 014.00 | 88 276.00 | 116 014.00 | 116 014.00 |
6T Receivables | 54 378.00 | 8 703.00 | 19 808.00 | 54 378.00 |
7B Total provisions for depreciation | 170 392.00 | 96 979.00 | 135 822.00 | 170 392.00 |
7C Grand total | 170 392.00 | 96 979.00 | 135 822.00 | 170 392.00 |
UE of which provisions and reversals: - Operating | | 96 979.00 | 135 822.00 | |
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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 | 1 315 510.00 | 1 315 510.00 | | 1 315 510.00 |
8C Staff and Related Accounts | 99 687.00 | 99 687.00 | | 99 687.00 |
8D Social Security and Other Social Organizations | 81 143.00 | 81 143.00 | | 81 143.00 |
8E Income Taxes | 7 093.00 | 7 093.00 | | 7 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 086.00 | 10 086.00 | | 10 086.00 |
8L Deferred income | 29 154.00 | 29 154.00 | | 29 154.00 |
UP Loans | 6 424.00 | | 6 424.00 | 6 424.00 |
UT Other financial assets | 14 112.00 | | 14 112.00 | 14 112.00 |
UX Other trade receivables | 1 413 128.00 | 1 413 128.00 | | 1 413 128.00 |
UY Staff and related accounts | 1 156.00 | 1 156.00 | | 1 156.00 |
UZ Social Security, other social security organizations | 1 252.00 | 1 252.00 | | 1 252.00 |
VA Doubtful or disputed receivables | 49 980.00 | 49 980.00 | | 49 980.00 |
VB VAT | 23 580.00 | 23 580.00 | | 23 580.00 |
VH Loans with a maturity of more than one year at origin | 607 307.00 | 154 915.00 | 452 391.00 | 607 307.00 |
VI Group and Associates | 16 304.00 | 16 304.00 | | 16 304.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 426 121.00 | | | 426 121.00 |
VN Other taxes, similar payments | 886.00 | 886.00 | | 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 177.00 | 24 177.00 | | 24 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 527.00 | 19 527.00 | | 19 527.00 |
VS Prepaid expenses | 14 350.00 | 14 350.00 | | 14 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 394.00 | 1 523 858.00 | 20 536.00 | 1 544 394.00 |
VW VAT | 11 188.00 | 11 188.00 | | 11 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 648.00 | 1 749 256.00 | 452 391.00 | 2 201 648.00 |
