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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 4 360.00 | 1 798.00 | 2 562.00 | 4 360.00 |
AT Other tangible assets | 38 127.00 | 16 649.00 | 21 479.00 | 38 127.00 |
BF Loans | 4 380.00 | | 4 380.00 | 4 380.00 |
BH Other financial assets | 20 416.00 | | 20 416.00 | 20 416.00 |
BJ TOTAL (I) | 67 408.00 | 18 447.00 | 48 961.00 | 67 408.00 |
BT Goods | 933 969.00 | 94 980.00 | 838 989.00 | 933 969.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 097 520.00 | 54 017.00 | 1 043 503.00 | 1 097 520.00 |
BZ Other receivables | 110 926.00 | | 110 926.00 | 110 926.00 |
CF Cash and cash equivalents | 463 363.00 | | 463 363.00 | 463 363.00 |
CH Prepaid expenses | 3 101.00 | | 3 101.00 | 3 101.00 |
CJ TOTAL (II) | 2 608 879.00 | 148 997.00 | 2 459 882.00 | 2 608 879.00 |
CO Grand total (0 to V) | 2 676 287.00 | 167 445.00 | 2 508 842.00 | 2 676 287.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 649 259.00 | 649 259.00 | | 649 259.00 |
DH Retained earnings | 233 906.00 | 373 324.00 | | 233 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 908.00 | -139 418.00 | | 336 908.00 |
DL TOTAL (I) | 1 385 073.00 | 1 048 165.00 | | 1 385 073.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 148.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 661.00 | 2 103.00 | | 5 661.00 |
DX Trade payables and related accounts | 806 500.00 | 857 563.00 | | 806 500.00 |
DY Tax and social security liabilities | 136 090.00 | 59 876.00 | | 136 090.00 |
EA Other liabilities | 25 519.00 | 27 983.00 | | 25 519.00 |
EC TOTAL (IV) | 1 123 770.00 | 947 673.00 | | 1 123 770.00 |
EE Grand total (I to V) | 2 508 842.00 | 1 995 838.00 | | 2 508 842.00 |
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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 | 67 462.00 | | 18 843.00 | 67 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 24 921.00 | |
I4 DECREASES Grand Total | | 18 897.00 | 67 408.00 | |
IO DECREASES Total including other intangible assets | | 7 622.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 975.00 | 42 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 291.00 | | 9 172.00 | 44 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 549.00 | | 9 672.00 | 15 549.00 |
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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 | 21 651.00 | 6 388.00 | 9 591.00 | 21 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 651.00 | 6 388.00 | 9 591.00 | 21 651.00 |
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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 | | 94 980.00 | | |
6T Receivables | 26 389.00 | 54 017.00 | 26 389.00 | 26 389.00 |
7B Total provisions for depreciation | 26 389.00 | 148 997.00 | 26 389.00 | 26 389.00 |
7C Grand total | 26 389.00 | 148 997.00 | 26 389.00 | 26 389.00 |
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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 | 806 500.00 | 806 500.00 | | 806 500.00 |
8C Staff and Related Accounts | 35 383.00 | 35 383.00 | | 35 383.00 |
8D Social Security and Other Social Organizations | 22 251.00 | 22 251.00 | | 22 251.00 |
8E Income Taxes | 60 196.00 | 60 196.00 | | 60 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 519.00 | 25 519.00 | | 25 519.00 |
UP Loans | 4 380.00 | | 4 380.00 | 4 380.00 |
UT Other financial assets | 20 416.00 | | 20 416.00 | 20 416.00 |
UX Other trade receivables | 1 032 700.00 | 1 032 700.00 | | 1 032 700.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 64 821.00 | | 64 821.00 | 64 821.00 |
VB VAT | 110 276.00 | 110 276.00 | | 110 276.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 5 661.00 | 5 661.00 | | 5 661.00 |
VN Other taxes, similar payments | 616.00 | 616.00 | | 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 714.00 | 2 714.00 | | 2 714.00 |
VS Prepaid expenses | 3 101.00 | 3 101.00 | | 3 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 342.00 | 1 146 726.00 | 89 616.00 | 1 236 342.00 |
VW VAT | 15 545.00 | 15 545.00 | | 15 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 770.00 | 973 770.00 | 150 000.00 | 1 123 770.00 |
