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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 | 3 250.00 | 1 718.00 | 1 532.00 | 3 250.00 |
AR Technical installations, industrial equipment and tools | 17 314.00 | 5 535.00 | 11 779.00 | 17 314.00 |
AT Other tangible assets | 1 838.00 | 723.00 | 1 115.00 | 1 838.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 22 522.00 | 7 976.00 | 14 546.00 | 22 522.00 |
BT Goods | 1 057 266.00 | 62 339.00 | 994 927.00 | 1 057 266.00 |
BX Customers and related accounts | 310 038.00 | 24 343.00 | 285 695.00 | 310 038.00 |
BZ Other receivables | 19 260.00 | | 19 260.00 | 19 260.00 |
CF Cash and cash equivalents | 189 821.00 | | 189 821.00 | 189 821.00 |
CH Prepaid expenses | 7 251.00 | | 7 251.00 | 7 251.00 |
CJ TOTAL (II) | 1 583 636.00 | 86 682.00 | 1 496 954.00 | 1 583 636.00 |
CO Grand total (0 to V) | 1 606 158.00 | 94 659.00 | 1 511 499.00 | 1 606 158.00 |
CR Shares due in more than one year | 1 721.00 | | | 1 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 146.00 | 50 981.00 | | 85 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 874.00 | 34 165.00 | | 47 874.00 |
DL TOTAL (I) | 144 021.00 | 96 146.00 | | 144 021.00 |
DU Loans and Debts from Credit Institutions (3) | 128 439.00 | 140 000.00 | | 128 439.00 |
DW Advances and down payments received on current orders | 491.00 | 8 792.00 | | 491.00 |
DX Trade payables and related accounts | 1 212 022.00 | 998 897.00 | | 1 212 022.00 |
DY Tax and social security liabilities | 26 167.00 | 35 349.00 | | 26 167.00 |
EA Other liabilities | 358.00 | 938.00 | | 358.00 |
EC TOTAL (IV) | 1 367 478.00 | 1 183 976.00 | | 1 367 478.00 |
EE Grand total (I to V) | 1 511 499.00 | 1 280 123.00 | | 1 511 499.00 |
EG Accrued income and payables due within one year | 1 266 717.00 | 1 175 184.00 | | 1 266 717.00 |
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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 | 13 981.00 | | 8 541.00 | 13 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 22 522.00 | |
IO DECREASES Total including other intangible assets | | | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 250.00 | | | 3 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 611.00 | | 8 541.00 | 10 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 2 730.00 | 5 247.00 | | 2 730.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | 1 083.00 | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 095.00 | 4 164.00 | | 2 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 425.00 | 43 914.00 | | 18 425.00 |
6T Receivables | 39 989.00 | 24 343.00 | 39 989.00 | 39 989.00 |
7B Total provisions for depreciation | 58 414.00 | 68 257.00 | 39 989.00 | 58 414.00 |
7C Grand total | 58 414.00 | 68 257.00 | 39 989.00 | 58 414.00 |
UE of which provisions and reversals: - Operating | | 68 257.00 | 39 989.00 | |
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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 | 1 212 022.00 | 1 212 022.00 | | 1 212 022.00 |
8D Social Security and Other Social Organizations | 26 167.00 | 26 167.00 | | 26 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358.00 | 358.00 | | 358.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 310 038.00 | 310 038.00 | | 310 038.00 |
VH Loans with a maturity of more than one year at origin | 128 439.00 | 28 169.00 | 100 271.00 | 128 439.00 |
VK Loans repaid during the year | 11 561.00 | | | 11 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 260.00 | 19 260.00 | | 19 260.00 |
VS Prepaid expenses | 7 251.00 | 5 530.00 | 1 721.00 | 7 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 668.00 | 334 828.00 | 1 841.00 | 336 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 988.00 | 1 266 717.00 | 100 271.00 | 1 366 988.00 |
