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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
AR Technical installations, industrial equipment and tools | 105 293.00 | 49 034.00 | 56 259.00 | 105 293.00 |
AT Other tangible assets | 58 783.00 | 33 831.00 | 24 951.00 | 58 783.00 |
BJ TOTAL (I) | 165 468.00 | 84 257.00 | 81 210.00 | 165 468.00 |
BT Goods | 3 272 150.00 | | 3 272 150.00 | 3 272 150.00 |
BX Customers and related accounts | 315 172.00 | | 315 172.00 | 315 172.00 |
BZ Other receivables | 179 452.00 | | 179 452.00 | 179 452.00 |
CD Marketable securities | 37 293.00 | 15 316.00 | 21 977.00 | 37 293.00 |
CF Cash and cash equivalents | 104 007.00 | | 104 007.00 | 104 007.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 3 908 418.00 | 15 316.00 | 3 893 102.00 | 3 908 418.00 |
CO Grand total (0 to V) | 4 073 886.00 | 99 573.00 | 3 974 312.00 | 4 073 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 100.00 | 408 100.00 | | 408 100.00 |
DD Legal reserve (1) | 40 810.00 | 40 810.00 | | 40 810.00 |
DG Other reserves | 474 736.00 | 210 924.00 | | 474 736.00 |
DH Retained earnings | 19 152.00 | 19 152.00 | | 19 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 661.00 | 263 812.00 | | 44 661.00 |
DL TOTAL (I) | 987 459.00 | 942 798.00 | | 987 459.00 |
DU Loans and Debts from Credit Institutions (3) | 132 943.00 | 351 223.00 | | 132 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 244.00 | 102 244.00 | | 102 244.00 |
DW Advances and down payments received on current orders | | 90 000.00 | | |
DX Trade payables and related accounts | 2 603 748.00 | 2 444 179.00 | | 2 603 748.00 |
DY Tax and social security liabilities | 117 066.00 | 322 357.00 | | 117 066.00 |
EA Other liabilities | 30 853.00 | 24 526.00 | | 30 853.00 |
EC TOTAL (IV) | 2 986 854.00 | 3 334 529.00 | | 2 986 854.00 |
EE Grand total (I to V) | 3 974 312.00 | 4 277 327.00 | | 3 974 312.00 |
EG Accrued income and payables due within one year | 2 975 930.00 | 3 334 529.00 | | 2 975 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 223.00 | 276 223.00 | | 42 223.00 |
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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 | 133 829.00 | | 51 101.00 | 133 829.00 |
I4 DECREASES Grand Total | | 19 462.00 | 165 468.00 | |
IO DECREASES Total including other intangible assets | | | 1 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 462.00 | 164 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 392.00 | | | 1 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 437.00 | | 51 101.00 | 132 437.00 |
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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 | 83 751.00 | 17 675.00 | 17 169.00 | 83 751.00 |
PE DEPRECIATION Total including other intangible assets | 1 392.00 | | | 1 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 359.00 | 17 675.00 | 17 169.00 | 82 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 596.00 | 2 720.00 | | 12 596.00 |
7B Total provisions for depreciation | 12 596.00 | 2 720.00 | | 12 596.00 |
7C Grand total | 12 596.00 | 2 720.00 | | 12 596.00 |
UE of which provisions and reversals: - Operating | | 2 720.00 | | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 2 603 748.00 | 2 603 748.00 | | 2 603 748.00 |
8C Staff and Related Accounts | 43 126.00 | 43 126.00 | | 43 126.00 |
8D Social Security and Other Social Organizations | 66 084.00 | 66 084.00 | | 66 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 853.00 | 30 853.00 | | 30 853.00 |
UX Other trade receivables | 315 172.00 | 315 172.00 | | 315 172.00 |
UY Staff and related accounts | 930.00 | 930.00 | | 930.00 |
VB VAT | 100 789.00 | 100 789.00 | | 100 789.00 |
VG Loans with a maturity of up to one year at origin | 117 223.00 | 117 223.00 | | 117 223.00 |
VH Loans with a maturity of more than one year at origin | 15 720.00 | 4 796.00 | 10 924.00 | 15 720.00 |
VI Group and Associates | 2 244.00 | 2 244.00 | | 2 244.00 |
VJ Loans taken out during the year | 19 292.00 | | | 19 292.00 |
VK Loans repaid during the year | 3 573.00 | | | 3 573.00 |
VM Income taxes | 77 733.00 | 77 733.00 | | 77 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 968.00 | 494 968.00 | | 494 968.00 |
VW VAT | 4 872.00 | 4 872.00 | | 4 872.00 |
VX Guaranteed Bonds | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 986 854.00 | 2 975 930.00 | 10 924.00 | 2 986 854.00 |
