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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 | 15 401.00 | 15 401.00 | | 15 401.00 |
AT Other tangible assets | 148 527.00 | 109 701.00 | 38 826.00 | 148 527.00 |
BH Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
BJ TOTAL (I) | 166 750.00 | 125 102.00 | 41 647.00 | 166 750.00 |
BT Goods | 3 460 098.00 | | 3 460 098.00 | 3 460 098.00 |
BV Advances and down payments on orders | 26 119.00 | | 26 119.00 | 26 119.00 |
BX Customers and related accounts | 1 974 642.00 | 192 546.00 | 1 782 097.00 | 1 974 642.00 |
BZ Other receivables | 593 889.00 | | 593 889.00 | 593 889.00 |
CF Cash and cash equivalents | 277 667.00 | | 277 667.00 | 277 667.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 6 334 212.00 | 192 546.00 | 6 141 667.00 | 6 334 212.00 |
CO Grand total (0 to V) | 6 500 962.00 | 317 648.00 | 6 183 314.00 | 6 500 962.00 |
CP Shares due in less than one year | 2 322.00 | | | 2 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 419 420.00 | 267 602.00 | | 419 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 500.00 | 151 818.00 | | 35 500.00 |
DL TOTAL (I) | 674 921.00 | 639 420.00 | | 674 921.00 |
DU Loans and Debts from Credit Institutions (3) | 2 007 180.00 | 2 697 408.00 | | 2 007 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 178.00 | 203 195.00 | | 89 178.00 |
DW Advances and down payments received on current orders | 12 165.00 | 16 265.00 | | 12 165.00 |
DX Trade payables and related accounts | 1 920 499.00 | 1 705 531.00 | | 1 920 499.00 |
DY Tax and social security liabilities | 130 535.00 | 108 476.00 | | 130 535.00 |
EA Other liabilities | 1 348 837.00 | 1 609 561.00 | | 1 348 837.00 |
EC TOTAL (IV) | 5 508 393.00 | 6 340 436.00 | | 5 508 393.00 |
EE Grand total (I to V) | 6 183 314.00 | 6 979 856.00 | | 6 183 314.00 |
EG Accrued income and payables due within one year | 5 508 393.00 | 4 820 259.00 | | 5 508 393.00 |
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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 | 179 255.00 | | 5 294.00 | 179 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 822.00 | |
I4 DECREASES Grand Total | | 17 800.00 | 166 750.00 | |
IO DECREASES Total including other intangible assets | | | 15 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 800.00 | 148 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 401.00 | | | 15 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 033.00 | | 5 294.00 | 161 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 822.00 | | | 2 822.00 |
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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 | 96 550.00 | 31 947.00 | 3 395.00 | 96 550.00 |
PE DEPRECIATION Total including other intangible assets | 14 402.00 | 999.00 | | 14 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 148.00 | 30 949.00 | 3 395.00 | 82 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 194 179.00 | | 1 633.00 | 194 179.00 |
7B Total provisions for depreciation | 194 179.00 | | 1 633.00 | 194 179.00 |
7C Grand total | 194 179.00 | | 1 633.00 | 194 179.00 |
UE of which provisions and reversals: - Operating | | | 1 633.00 | |
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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 | 1 920 499.00 | 1 920 499.00 | | 1 920 499.00 |
8C Staff and Related Accounts | 29 877.00 | 29 877.00 | | 29 877.00 |
8D Social Security and Other Social Organizations | 47 868.00 | 47 868.00 | | 47 868.00 |
8E Income Taxes | 9 454.00 | 9 454.00 | | 9 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 348 837.00 | 1 348 837.00 | | 1 348 837.00 |
UT Other financial assets | 2 822.00 | 2 822.00 | | 2 822.00 |
UX Other trade receivables | 1 204 121.00 | 1 204 121.00 | | 1 204 121.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VA Doubtful or disputed receivables | 770 522.00 | 770 522.00 | | 770 522.00 |
VB VAT | 43 160.00 | 43 160.00 | | 43 160.00 |
VG Loans with a maturity of up to one year at origin | 2 007 180.00 | 2 007 180.00 | | 2 007 180.00 |
VI Group and Associates | 89 178.00 | 89 178.00 | | 89 178.00 |
VK Loans repaid during the year | 132 046.00 | | | 132 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 228.00 | 545 228.00 | | 545 228.00 |
VS Prepaid expenses | 1 798.00 | 1 798.00 | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 573 151.00 | 2 573 151.00 | | 2 573 151.00 |
VW VAT | 36 336.00 | 36 336.00 | | 36 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 496 229.00 | 5 496 229.00 | | 5 496 229.00 |
