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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 | 998.00 | 998.00 | | 998.00 |
AR Technical installations, industrial equipment and tools | 11 794.00 | 9 388.00 | 2 406.00 | 11 794.00 |
AT Other tangible assets | 6 617.00 | 6 427.00 | 190.00 | 6 617.00 |
BH Other financial assets | 18 480.00 | | 18 480.00 | 18 480.00 |
BJ TOTAL (I) | 37 889.00 | 16 813.00 | 21 076.00 | 37 889.00 |
BT Goods | 1 099 610.00 | | 1 099 610.00 | 1 099 610.00 |
BV Advances and down payments on orders | 3 651.00 | | 3 651.00 | 3 651.00 |
BX Customers and related accounts | 138 491.00 | | 138 491.00 | 138 491.00 |
BZ Other receivables | 16 713.00 | | 16 713.00 | 16 713.00 |
CF Cash and cash equivalents | 55 535.00 | | 55 535.00 | 55 535.00 |
CH Prepaid expenses | 15 272.00 | | 15 272.00 | 15 272.00 |
CJ TOTAL (II) | 1 329 272.00 | | 1 329 272.00 | 1 329 272.00 |
CO Grand total (0 to V) | 1 367 161.00 | 16 813.00 | 1 350 348.00 | 1 367 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 78 000.00 | 68 000.00 | | 78 000.00 |
DH Retained earnings | 3 096.00 | 3 620.00 | | 3 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 969.00 | 9 476.00 | | 40 969.00 |
DL TOTAL (I) | 130 865.00 | 89 896.00 | | 130 865.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 492.00 | 317 852.00 | | 259 492.00 |
DW Advances and down payments received on current orders | 2 726.00 | 13 796.00 | | 2 726.00 |
DX Trade payables and related accounts | 790 313.00 | 912 403.00 | | 790 313.00 |
DY Tax and social security liabilities | 46 282.00 | 48 075.00 | | 46 282.00 |
EA Other liabilities | 670.00 | 632.00 | | 670.00 |
EC TOTAL (IV) | 1 219 483.00 | 1 292 759.00 | | 1 219 483.00 |
EE Grand total (I to V) | 1 350 348.00 | 1 382 655.00 | | 1 350 348.00 |
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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 | 15 616.00 | 1 197.00 | | 15 616.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 618.00 | 1 197.00 | | 14 618.00 |
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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 | 259 492.00 | 259 492.00 | | 259 492.00 |
8B Suppliers and Related Accounts | 790 313.00 | 790 313.00 | | 790 313.00 |
8D Social Security and Other Social Organizations | 46 282.00 | 46 282.00 | | 46 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670.00 | 670.00 | | 670.00 |
UT Other financial assets | 18 480.00 | | 18 480.00 | 18 480.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VS Prepaid expenses | 170 476.00 | 170 476.00 | | 170 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 956.00 | 170 476.00 | 18 480.00 | 188 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 757.00 | 1 216 757.00 | | 1 216 757.00 |
