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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 | 16 305.00 | 16 305.00 | | 16 305.00 |
AR Technical installations, industrial equipment and tools | 38 333.00 | 27 664.00 | 10 669.00 | 38 333.00 |
AT Other tangible assets | 81 723.00 | 57 419.00 | 24 303.00 | 81 723.00 |
BH Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
BJ TOTAL (I) | 155 263.00 | 101 389.00 | 53 873.00 | 155 263.00 |
BT Goods | 761 729.00 | 13 810.00 | 747 919.00 | 761 729.00 |
BX Customers and related accounts | 627 964.00 | | 627 964.00 | 627 964.00 |
BZ Other receivables | 63 223.00 | | 63 223.00 | 63 223.00 |
CB Subscribed and called capital, not paid | 1 175.00 | | 1 175.00 | 1 175.00 |
CF Cash and cash equivalents | 88 939.00 | | 88 939.00 | 88 939.00 |
CH Prepaid expenses | 4 018.00 | | 4 018.00 | 4 018.00 |
CJ TOTAL (II) | 1 547 050.00 | 13 810.00 | 1 533 240.00 | 1 547 050.00 |
CN Currency translation adjustments (V) | 568.00 | | 568.00 | 568.00 |
CO Grand total (0 to V) | 1 702 882.00 | 115 199.00 | 1 587 682.00 | 1 702 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 281 876.00 | 247 890.00 | | 281 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 354.00 | 33 987.00 | | 151 354.00 |
DL TOTAL (I) | 477 231.00 | 325 876.00 | | 477 231.00 |
DU Loans and Debts from Credit Institutions (3) | 200 011.00 | 211 074.00 | | 200 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 1 389.00 | | 333.00 |
DW Advances and down payments received on current orders | | 20 572.00 | | |
DX Trade payables and related accounts | 789 218.00 | 430 889.00 | | 789 218.00 |
DY Tax and social security liabilities | 91 235.00 | 38 899.00 | | 91 235.00 |
EA Other liabilities | 28 917.00 | 243.00 | | 28 917.00 |
EC TOTAL (IV) | 1 109 716.00 | 703 065.00 | | 1 109 716.00 |
ED (V) | 734.00 | 5 034.00 | | 734.00 |
EE Grand total (I to V) | 1 587 682.00 | 1 033 975.00 | | 1 587 682.00 |
EG Accrued income and payables due within one year | | 482 493.00 | | |
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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 | 137 563.00 | | 17 701.00 | 137 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 900.00 | |
I4 DECREASES Grand Total | | | 155 263.00 | |
IO DECREASES Total including other intangible assets | | | 16 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 306.00 | | | 16 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 357.00 | | 17 701.00 | 102 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 900.00 | | | 18 900.00 |
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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 | 94 072.00 | 7 318.00 | | 94 072.00 |
PE DEPRECIATION Total including other intangible assets | 16 306.00 | | | 16 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 766.00 | 7 318.00 | | 77 766.00 |
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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 | 789 219.00 | 789 219.00 | | 789 219.00 |
8C Staff and Related Accounts | 21 281.00 | 21 281.00 | | 21 281.00 |
8D Social Security and Other Social Organizations | 20 753.00 | 20 753.00 | | 20 753.00 |
8E Income Taxes | 44 304.00 | 44 304.00 | | 44 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 918.00 | 28 918.00 | | 28 918.00 |
UT Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
UX Other trade receivables | 627 964.00 | 627 964.00 | | 627 964.00 |
VB VAT | 63 224.00 | 63 224.00 | | 63 224.00 |
VH Loans with a maturity of more than one year at origin | 200 012.00 | 58 169.00 | 141 842.00 | 200 012.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VK Loans repaid during the year | 11 069.00 | | | 11 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 277.00 | 3 277.00 | | 3 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
VS Prepaid expenses | 4 019.00 | 4 019.00 | | 4 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 282.00 | 696 382.00 | 18 900.00 | 715 282.00 |
VW VAT | 1 621.00 | 1 621.00 | | 1 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 717.00 | 967 875.00 | 141 842.00 | 1 109 717.00 |
