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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 | 437.00 | 437.00 | | 437.00 |
AR Technical installations, industrial equipment and tools | 21 577.00 | 19 619.00 | 1 957.00 | 21 577.00 |
AT Other tangible assets | 43 039.00 | 23 962.00 | 19 077.00 | 43 039.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 72 569.00 | 44 018.00 | 28 550.00 | 72 569.00 |
BT Goods | 281 961.00 | | 281 961.00 | 281 961.00 |
BX Customers and related accounts | 157 065.00 | | 157 065.00 | 157 065.00 |
BZ Other receivables | 39 379.00 | | 39 379.00 | 39 379.00 |
CF Cash and cash equivalents | 12 976.00 | | 12 976.00 | 12 976.00 |
CH Prepaid expenses | 4 668.00 | | 4 668.00 | 4 668.00 |
CJ TOTAL (II) | 496 050.00 | | 496 050.00 | 496 050.00 |
CO Grand total (0 to V) | 568 619.00 | 44 018.00 | 524 600.00 | 568 619.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -208 128.00 | -209 619.00 | | -208 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 220.00 | 1 490.00 | | -47 220.00 |
DL TOTAL (I) | -245 349.00 | -198 128.00 | | -245 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DW Advances and down payments received on current orders | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 684 322.00 | 627 648.00 | | 684 322.00 |
DY Tax and social security liabilities | 67 098.00 | 44 690.00 | | 67 098.00 |
EA Other liabilities | 18 186.00 | 226.00 | | 18 186.00 |
EC TOTAL (IV) | 769 950.00 | 672 566.00 | | 769 950.00 |
EE Grand total (I to V) | 524 600.00 | 474 437.00 | | 524 600.00 |
EG Accrued income and payables due within one year | 769 950.00 | 672 566.00 | | 769 950.00 |
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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 | 54 376.00 | | 21 393.00 | 54 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 515.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 72 569.00 | |
IO DECREASES Total including other intangible assets | | | 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 64 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 437.00 | | | 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 424.00 | | 21 393.00 | 46 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 515.00 | | | 7 515.00 |
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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 | 28 967.00 | 18 252.00 | 3 200.00 | 28 967.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 530.00 | 18 252.00 | 3 200.00 | 28 530.00 |
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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 | 684 322.00 | 684 322.00 | | 684 322.00 |
8C Staff and Related Accounts | 24 562.00 | 24 562.00 | | 24 562.00 |
8D Social Security and Other Social Organizations | 38 815.00 | 38 815.00 | | 38 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 186.00 | 18 186.00 | | 18 186.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 157 065.00 | | | 157 065.00 |
VB VAT | 15 267.00 | | | 15 267.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VM Income taxes | 13 040.00 | | | 13 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 605.00 | 3 605.00 | | 3 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 073.00 | | | 11 073.00 |
VS Prepaid expenses | 4 668.00 | | | 4 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 613.00 | 201 113.00 | 7 500.00 | 208 613.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 707.00 | 769 707.00 | | 769 707.00 |
