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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 | 28 882.00 | 28 882.00 | | 28 882.00 |
AN Land | 7 424.00 | 7 424.00 | | 7 424.00 |
AR Technical installations, industrial equipment and tools | 47 582.00 | 22 716.00 | 24 865.00 | 47 582.00 |
AT Other tangible assets | 163 578.00 | 133 158.00 | 30 420.00 | 163 578.00 |
BH Other financial assets | 10 511.00 | | 10 511.00 | 10 511.00 |
BJ TOTAL (I) | 269 863.00 | 204 066.00 | 65 797.00 | 269 863.00 |
BT Goods | 1 686 629.00 | 54 268.00 | 1 632 360.00 | 1 686 629.00 |
BV Advances and down payments on orders | 4 680.00 | | 4 680.00 | 4 680.00 |
BX Customers and related accounts | 927 986.00 | 16 293.00 | 911 692.00 | 927 986.00 |
BZ Other receivables | 164 152.00 | | 164 152.00 | 164 152.00 |
CF Cash and cash equivalents | 1 043 105.00 | | 1 043 105.00 | 1 043 105.00 |
CH Prepaid expenses | 17 588.00 | | 17 588.00 | 17 588.00 |
CJ TOTAL (II) | 3 844 142.00 | 70 561.00 | 3 773 580.00 | 3 844 142.00 |
CO Grand total (0 to V) | 4 114 006.00 | 274 628.00 | 3 839 377.00 | 4 114 006.00 |
CX Development or Research and Development Expenses | 11 884.00 | 11 884.00 | | 11 884.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 255 370.00 | | | 255 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 447.00 | | | 562 447.00 |
DL TOTAL (I) | 1 037 818.00 | | | 1 037 818.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 703.00 | | | 35 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 2 323 655.00 | | | 2 323 655.00 |
DY Tax and social security liabilities | 371 418.00 | | | 371 418.00 |
EA Other liabilities | 50 748.00 | | | 50 748.00 |
EC TOTAL (IV) | 2 781 559.00 | | | 2 781 559.00 |
EE Grand total (I to V) | 3 839 377.00 | | | 3 839 377.00 |
EG Accrued income and payables due within one year | 2 755 049.00 | | | 2 755 049.00 |
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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 | 269 829.00 | | 34.00 | 269 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 884.00 | | | 11 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 511.00 | |
I4 DECREASES Grand Total | | | 269 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 884.00 | |
IO DECREASES Total including other intangible assets | | | 28 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 882.00 | | | 28 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 585.00 | | | 218 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 477.00 | | 34.00 | 10 477.00 |
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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 | 183 089.00 | 20 976.00 | | 183 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 626.00 | 1 257.00 | | 10 626.00 |
PE DEPRECIATION Total including other intangible assets | 28 209.00 | 673.00 | | 28 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 253.00 | 19 046.00 | | 144 253.00 |
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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 | 2 323 655.00 | 2 323 655.00 | | 2 323 655.00 |
8C Staff and Related Accounts | 44 309.00 | 44 309.00 | | 44 309.00 |
8D Social Security and Other Social Organizations | 43 891.00 | 43 891.00 | | 43 891.00 |
8E Income Taxes | 220 479.00 | 220 479.00 | | 220 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 748.00 | 50 748.00 | | 50 748.00 |
UT Other financial assets | 10 511.00 | 10 511.00 | | 10 511.00 |
UX Other trade receivables | 910 367.00 | 910 367.00 | | 910 367.00 |
VA Doubtful or disputed receivables | 17 619.00 | 17 619.00 | | 17 619.00 |
VB VAT | 81 959.00 | 81 959.00 | | 81 959.00 |
VC Group and associates | 21 151.00 | 21 151.00 | | 21 151.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 35 448.00 | 8 938.00 | 26 510.00 | 35 448.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 621.00 | 17 621.00 | | 17 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 041.00 | 61 041.00 | | 61 041.00 |
VS Prepaid expenses | 17 588.00 | 17 588.00 | | 17 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 239.00 | 1 120 239.00 | | 1 120 239.00 |
VW VAT | 45 117.00 | 45 117.00 | | 45 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 781 559.00 | 2 755 049.00 | 26 510.00 | 2 781 559.00 |
