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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 | 2 843.00 | 1 125.00 | 1 717.00 | 2 843.00 |
AJ Other Intangible Assets | 2 200.00 | 1 074.00 | 1 126.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 2 150.00 | 537.00 | 1 613.00 | 2 150.00 |
AT Other tangible assets | 16 259.00 | 6 721.00 | 9 538.00 | 16 259.00 |
BJ TOTAL (I) | 23 452.00 | 9 457.00 | 13 994.00 | 23 452.00 |
BT Goods | 68 421.00 | | 68 421.00 | 68 421.00 |
BX Customers and related accounts | 272 768.00 | | 272 768.00 | 272 768.00 |
BZ Other receivables | 38 194.00 | | 38 194.00 | 38 194.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 380 129.00 | | 380 129.00 | 380 129.00 |
CO Grand total (0 to V) | 403 581.00 | 9 457.00 | 394 123.00 | 403 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 31 878.00 | 33 040.00 | | 31 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 052.00 | -1 162.00 | | 10 052.00 |
DL TOTAL (I) | 45 230.00 | 35 178.00 | | 45 230.00 |
DU Loans and Debts from Credit Institutions (3) | 18 917.00 | 2 557.00 | | 18 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 052.00 | 12 797.00 | | 15 052.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 166 462.00 | 210 088.00 | | 166 462.00 |
DY Tax and social security liabilities | 67 560.00 | 49 955.00 | | 67 560.00 |
EA Other liabilities | 9 643.00 | 6 969.00 | | 9 643.00 |
EB Prepaid income (2) | 69 259.00 | | | 69 259.00 |
EC TOTAL (IV) | 348 893.00 | 284 366.00 | | 348 893.00 |
EE Grand total (I to V) | 394 123.00 | 319 545.00 | | 394 123.00 |
EI Including equity loans | 15 052.00 | | | 15 052.00 |
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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 | 20 699.00 | | 2 753.00 | 20 699.00 |
I4 DECREASES Grand Total | | | 23 452.00 | |
IO DECREASES Total including other intangible assets | | | 5 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 873.00 | | 2 170.00 | 2 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 827.00 | | 583.00 | 17 827.00 |
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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 | 4 445.00 | 5 012.00 | | 4 445.00 |
PE DEPRECIATION Total including other intangible assets | 935.00 | 1 264.00 | | 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 510.00 | 3 748.00 | | 3 510.00 |
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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 | 166 462.00 | 166 462.00 | | 166 462.00 |
8C Staff and Related Accounts | 16 227.00 | 16 227.00 | | 16 227.00 |
8D Social Security and Other Social Organizations | 20 894.00 | 20 894.00 | | 20 894.00 |
8E Income Taxes | 2 074.00 | 2 074.00 | | 2 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 643.00 | 9 643.00 | | 9 643.00 |
8L Deferred income | 69 259.00 | 69 259.00 | | 69 259.00 |
UX Other trade receivables | 272 768.00 | 272 768.00 | | 272 768.00 |
VB VAT | 10 541.00 | 10 541.00 | | 10 541.00 |
VG Loans with a maturity of up to one year at origin | 18 917.00 | 18 917.00 | | 18 917.00 |
VI Group and Associates | 15 052.00 | 15 052.00 | | 15 052.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 11 196.00 | | | 11 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 893.00 | 5 893.00 | | 5 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 652.00 | 27 652.00 | | 27 652.00 |
VS Prepaid expenses | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 708.00 | 311 708.00 | | 311 708.00 |
VW VAT | 22 472.00 | 22 472.00 | | 22 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 893.00 | 346 893.00 | | 346 893.00 |
