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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 46 768.00 | 31 563.00 | 15 206.00 | 46 768.00 |
AT Other tangible assets | 18 886.00 | 11 008.00 | 7 878.00 | 18 886.00 |
BJ TOTAL (I) | 86 854.00 | 42 771.00 | 44 084.00 | 86 854.00 |
BT Goods | 112 967.00 | | 112 967.00 | 112 967.00 |
BV Advances and down payments on orders | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 255 638.00 | 1 422.00 | 254 216.00 | 255 638.00 |
BZ Other receivables | 9 395.00 | | 9 395.00 | 9 395.00 |
CF Cash and cash equivalents | 458.00 | | 458.00 | 458.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 489 151.00 | 1 422.00 | 487 728.00 | 489 151.00 |
CO Grand total (0 to V) | 576 005.00 | 44 193.00 | 531 812.00 | 576 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 147 311.00 | 125 852.00 | | 147 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 889.00 | 21 459.00 | | 54 889.00 |
DL TOTAL (I) | 257 200.00 | 202 311.00 | | 257 200.00 |
DU Loans and Debts from Credit Institutions (3) | 3 507.00 | | | 3 507.00 |
DX Trade payables and related accounts | 210 064.00 | 189 381.00 | | 210 064.00 |
DY Tax and social security liabilities | 61 041.00 | 59 070.00 | | 61 041.00 |
EA Other liabilities | | -4 677.00 | | |
EC TOTAL (IV) | 274 612.00 | 243 774.00 | | 274 612.00 |
EE Grand total (I to V) | 531 812.00 | 446 085.00 | | 531 812.00 |
EG Accrued income and payables due within one year | 274 612.00 | | | 274 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 507.00 | | | 3 507.00 |
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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 | 85 214.00 | | 1 640.00 | 85 214.00 |
I4 DECREASES Grand Total | | | 86 854.00 | |
IO DECREASES Total including other intangible assets | | | 21 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 200.00 | | | 21 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 014.00 | | 1 640.00 | 64 014.00 |
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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 | 33 976.00 | 8 795.00 | | 33 976.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 776.00 | 8 795.00 | | 33 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 749.00 | 674.00 | | 749.00 |
7B Total provisions for depreciation | 749.00 | 674.00 | | 749.00 |
7C Grand total | 749.00 | 674.00 | | 749.00 |
UE of which provisions and reversals: - Operating | | 674.00 | | |
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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 | 210 064.00 | 210 064.00 | | 210 064.00 |
8C Staff and Related Accounts | 24 547.00 | 24 547.00 | | 24 547.00 |
8D Social Security and Other Social Organizations | 18 160.00 | 18 160.00 | | 18 160.00 |
8E Income Taxes | 1 489.00 | 1 489.00 | | 1 489.00 |
UX Other trade receivables | 253 937.00 | | | 253 937.00 |
VA Doubtful or disputed receivables | 1 701.00 | | | 1 701.00 |
VB VAT | 3 972.00 | | | 3 972.00 |
VG Loans with a maturity of up to one year at origin | 3 507.00 | 3 507.00 | | 3 507.00 |
VP Miscellaneous | 4 493.00 | | | 4 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930.00 | | | 930.00 |
VS Prepaid expenses | 692.00 | | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 726.00 | 264 025.00 | 1 701.00 | 265 726.00 |
VW VAT | 16 274.00 | 16 274.00 | | 16 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 612.00 | 274 612.00 | | 274 612.00 |
