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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 | 27 211.00 | 15 008.00 | 12 203.00 | 27 211.00 |
BH Other financial assets | 5 319.00 | | 5 319.00 | 5 319.00 |
BJ TOTAL (I) | 32 530.00 | 15 008.00 | 17 522.00 | 32 530.00 |
BT Goods | 216 763.00 | | 216 763.00 | 216 763.00 |
BX Customers and related accounts | 375 884.00 | 635.00 | 375 249.00 | 375 884.00 |
BZ Other receivables | 12 306.00 | | 12 306.00 | 12 306.00 |
CF Cash and cash equivalents | 109 226.00 | | 109 226.00 | 109 226.00 |
CH Prepaid expenses | 21 161.00 | | 21 161.00 | 21 161.00 |
CJ TOTAL (II) | 735 339.00 | 635.00 | 734 704.00 | 735 339.00 |
CN Currency translation adjustments (V) | 1 459.00 | | 1 459.00 | 1 459.00 |
CO Grand total (0 to V) | 769 327.00 | 15 643.00 | 753 684.00 | 769 327.00 |
CP Shares due in less than one year | 3 138.00 | | | 3 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -4.00 | -82 286.00 | | -4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186.00 | 82 282.00 | | 186.00 |
DL TOTAL (I) | 283.00 | 96.00 | | 283.00 |
DP Provisions for Risks | 1 459.00 | 859.00 | | 1 459.00 |
DR TOTAL (IV) | 1 459.00 | 859.00 | | 1 459.00 |
DU Loans and Debts from Credit Institutions (3) | 65 002.00 | 388.00 | | 65 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 178.00 | 141 891.00 | | 366 178.00 |
DW Advances and down payments received on current orders | 48 613.00 | 4 254.00 | | 48 613.00 |
DX Trade payables and related accounts | 173 958.00 | 41 579.00 | | 173 958.00 |
DY Tax and social security liabilities | 78 247.00 | 45 794.00 | | 78 247.00 |
EA Other liabilities | 18 994.00 | 13 292.00 | | 18 994.00 |
EC TOTAL (IV) | 750 991.00 | 247 198.00 | | 750 991.00 |
ED (V) | 951.00 | 382.00 | | 951.00 |
EE Grand total (I to V) | 753 684.00 | 248 536.00 | | 753 684.00 |
EI Including equity loans | 366 178.00 | | | 366 178.00 |
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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 | 22 243.00 | | 13 601.00 | 22 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 069.00 | 5 319.00 | |
I4 DECREASES Grand Total | | 3 314.00 | 32 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245.00 | 27 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 105.00 | | 8 351.00 | 19 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 138.00 | | 5 250.00 | 3 138.00 |
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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 | 8 200.00 | 6 808.00 | | 8 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 200.00 | 6 808.00 | | 8 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 859.00 | 1 459.00 | 859.00 | 859.00 |
6T Receivables | 635.00 | | | 635.00 |
7B Total provisions for depreciation | 635.00 | | | 635.00 |
7C Grand total | 1 494.00 | 1 459.00 | 859.00 | 1 494.00 |
UG - Financial | | 1 459.00 | 859.00 | |
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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 | 173 958.00 | 173 958.00 | | 173 958.00 |
8C Staff and Related Accounts | 18 173.00 | 18 173.00 | | 18 173.00 |
8D Social Security and Other Social Organizations | 24 683.00 | 24 683.00 | | 24 683.00 |
8E Income Taxes | 464.00 | 464.00 | | 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 994.00 | 18 994.00 | | 18 994.00 |
UT Other financial assets | 5 319.00 | | | 5 319.00 |
UX Other trade receivables | 375 122.00 | | | 375 122.00 |
VA Doubtful or disputed receivables | 762.00 | | | 762.00 |
VB VAT | 2 615.00 | | | 2 615.00 |
VG Loans with a maturity of up to one year at origin | 65 002.00 | 65 002.00 | | 65 002.00 |
VI Group and Associates | 366 178.00 | 366 178.00 | | 366 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 909.00 | 2 909.00 | | 2 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 690.00 | | | 9 690.00 |
VS Prepaid expenses | 21 161.00 | | | 21 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 669.00 | 409 350.00 | 5 319.00 | 414 669.00 |
VW VAT | 32 018.00 | 32 018.00 | | 32 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 379.00 | 702 379.00 | | 702 379.00 |
