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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 109 567.00 | 42 240.00 | 67 328.00 | 109 567.00 |
AV Fixed assets in progress | 9 365.00 | | 9 365.00 | 9 365.00 |
BH Other financial assets | 28 752.00 | | 28 752.00 | 28 752.00 |
BJ TOTAL (I) | 147 684.00 | 42 240.00 | 105 445.00 | 147 684.00 |
BT Goods | 57 847.00 | | 57 847.00 | 57 847.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 131 300.00 | | 131 300.00 | 131 300.00 |
BZ Other receivables | 284 522.00 | | 284 522.00 | 284 522.00 |
CF Cash and cash equivalents | 80 990.00 | | 80 990.00 | 80 990.00 |
CH Prepaid expenses | 16 807.00 | | 16 807.00 | 16 807.00 |
CJ TOTAL (II) | 572 066.00 | | 572 066.00 | 572 066.00 |
CO Grand total (0 to V) | 719 750.00 | 42 240.00 | 677 510.00 | 719 750.00 |
CP Shares due in less than one year | 28 752.00 | | | 28 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 72 217.00 | 72 217.00 | | 72 217.00 |
DH Retained earnings | -12 825.00 | -31 684.00 | | -12 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 919.00 | 63 859.00 | | 22 919.00 |
DL TOTAL (I) | 87 811.00 | 109 892.00 | | 87 811.00 |
DU Loans and Debts from Credit Institutions (3) | 175 036.00 | 455 403.00 | | 175 036.00 |
DW Advances and down payments received on current orders | 229 331.00 | 214 511.00 | | 229 331.00 |
DX Trade payables and related accounts | 98 722.00 | 107 964.00 | | 98 722.00 |
DY Tax and social security liabilities | 80 374.00 | 70 567.00 | | 80 374.00 |
EA Other liabilities | 6 236.00 | 74.00 | | 6 236.00 |
EC TOTAL (IV) | 589 699.00 | 848 520.00 | | 589 699.00 |
EE Grand total (I to V) | 677 510.00 | 958 412.00 | | 677 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 375.00 | 1 207.00 | | 1 375.00 |
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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 | 88 264.00 | | 68 677.00 | 88 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 752.00 | |
I4 DECREASES Grand Total | | 9 257.00 | 147 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 257.00 | 118 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 512.00 | | 68 677.00 | 59 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 752.00 | | | 28 752.00 |
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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 | 38 087.00 | 10 933.00 | 6 781.00 | 38 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 087.00 | 10 933.00 | 6 781.00 | 38 087.00 |
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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 | 98 722.00 | 98 722.00 | | 98 722.00 |
8C Staff and Related Accounts | 43 541.00 | 43 541.00 | | 43 541.00 |
8D Social Security and Other Social Organizations | 20 431.00 | 20 431.00 | | 20 431.00 |
8E Income Taxes | 309.00 | 309.00 | | 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 236.00 | 6 236.00 | | 6 236.00 |
UT Other financial assets | 28 752.00 | 28 752.00 | | 28 752.00 |
UX Other trade receivables | 131 300.00 | 131 300.00 | | 131 300.00 |
VB VAT | 5 125.00 | 5 125.00 | | 5 125.00 |
VC Group and associates | 247 688.00 | 247 688.00 | | 247 688.00 |
VG Loans with a maturity of up to one year at origin | 1 375.00 | 1 375.00 | | 1 375.00 |
VH Loans with a maturity of more than one year at origin | 173 661.00 | 173 661.00 | | 173 661.00 |
VK Loans repaid during the year | 279.00 | | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 761.00 | 4 761.00 | | 4 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 709.00 | 31 709.00 | | 31 709.00 |
VS Prepaid expenses | 16 807.00 | 16 807.00 | | 16 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 381.00 | 461 381.00 | | 461 381.00 |
VW VAT | 11 333.00 | 11 333.00 | | 11 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 369.00 | 360 369.00 | | 360 369.00 |
