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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 011.00 | 774.00 | 1 237.00 | 2 011.00 |
AT Other tangible assets | 21 235.00 | 15 076.00 | 6 159.00 | 21 235.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 24 307.00 | 15 850.00 | 8 457.00 | 24 307.00 |
BT Goods | 142 700.00 | 27 462.00 | 115 238.00 | 142 700.00 |
BX Customers and related accounts | 368 558.00 | 2 614.00 | 365 944.00 | 368 558.00 |
BZ Other receivables | 28 549.00 | | 28 549.00 | 28 549.00 |
CF Cash and cash equivalents | 343 154.00 | | 343 154.00 | 343 154.00 |
CH Prepaid expenses | 20 083.00 | | 20 083.00 | 20 083.00 |
CJ TOTAL (II) | 903 044.00 | 30 076.00 | 872 968.00 | 903 044.00 |
CO Grand total (0 to V) | 927 351.00 | 45 926.00 | 881 424.00 | 927 351.00 |
CR Shares due in more than one year | 2 614.00 | | | 2 614.00 |
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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 | 164 954.00 | 161 618.00 | | 164 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 846.00 | 3 336.00 | | 65 846.00 |
DL TOTAL (I) | 241 801.00 | 175 954.00 | | 241 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 530.00 | 212 024.00 | | 291 530.00 |
DX Trade payables and related accounts | 145 006.00 | 106 404.00 | | 145 006.00 |
DY Tax and social security liabilities | 200 247.00 | 102 656.00 | | 200 247.00 |
EA Other liabilities | 2 841.00 | 1 118.00 | | 2 841.00 |
EC TOTAL (IV) | 639 624.00 | 422 203.00 | | 639 624.00 |
EE Grand total (I to V) | 881 424.00 | 598 158.00 | | 881 424.00 |
EG Accrued income and payables due within one year | 639 624.00 | 422 203.00 | | 639 624.00 |
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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 | 22 359.00 | | 2 672.00 | 22 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 724.00 | 1 060.00 | |
I4 DECREASES Grand Total | | 724.00 | 24 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 575.00 | | 2 672.00 | 20 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784.00 | | | 1 784.00 |
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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 | 10 419.00 | 5 431.00 | | 10 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 419.00 | 5 431.00 | | 10 419.00 |
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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 | 22 403.00 | 5 059.00 | | 22 403.00 |
6T Receivables | 843.00 | 1 771.00 | | 843.00 |
7B Total provisions for depreciation | 23 246.00 | 6 830.00 | | 23 246.00 |
7C Grand total | 23 246.00 | 6 830.00 | | 23 246.00 |
UE of which provisions and reversals: - Operating | | 6 830.00 | | |
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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 | 145 006.00 | 145 006.00 | | 145 006.00 |
8C Staff and Related Accounts | 65 398.00 | 65 398.00 | | 65 398.00 |
8D Social Security and Other Social Organizations | 128 312.00 | 128 312.00 | | 128 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 841.00 | 2 841.00 | | 2 841.00 |
UT Other financial assets | 1 060.00 | | | 1 060.00 |
UX Other trade receivables | 365 944.00 | | | 365 944.00 |
VA Doubtful or disputed receivables | 2 614.00 | | | 2 614.00 |
VB VAT | 9 772.00 | | | 9 772.00 |
VI Group and Associates | 291 530.00 | 291 530.00 | | 291 530.00 |
VM Income taxes | 2 974.00 | | | 2 974.00 |
VP Miscellaneous | 64.00 | | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 569.00 | 3 569.00 | | 3 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 739.00 | | | 15 739.00 |
VS Prepaid expenses | 20 083.00 | | | 20 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 250.00 | 414 576.00 | 3 674.00 | 418 250.00 |
VW VAT | 2 968.00 | 2 968.00 | | 2 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 624.00 | 639 624.00 | | 639 624.00 |
