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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 51 663.00 | 16 576.00 | 35 088.00 | 51 663.00 |
BJ TOTAL (I) | 58 213.00 | 23 126.00 | 35 088.00 | 58 213.00 |
BT Goods | 299 855.00 | 23 988.00 | 275 867.00 | 299 855.00 |
BX Customers and related accounts | 539 429.00 | 9 049.00 | 530 381.00 | 539 429.00 |
BZ Other receivables | 6 431.00 | | 6 431.00 | 6 431.00 |
CF Cash and cash equivalents | 528 308.00 | | 528 308.00 | 528 308.00 |
CH Prepaid expenses | 5 708.00 | | 5 708.00 | 5 708.00 |
CJ TOTAL (II) | 1 379 731.00 | 33 037.00 | 1 346 694.00 | 1 379 731.00 |
CO Grand total (0 to V) | 1 437 944.00 | 56 163.00 | 1 381 782.00 | 1 437 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 318 181.00 | 217 594.00 | | 318 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 213.00 | 100 586.00 | | 114 213.00 |
DL TOTAL (I) | 465 394.00 | 351 181.00 | | 465 394.00 |
DU Loans and Debts from Credit Institutions (3) | 27 984.00 | 38 101.00 | | 27 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 769.00 | 478 775.00 | | 525 769.00 |
DX Trade payables and related accounts | 292 710.00 | 303 391.00 | | 292 710.00 |
DY Tax and social security liabilities | 69 925.00 | 52 298.00 | | 69 925.00 |
EA Other liabilities | | 4 114.00 | | |
EC TOTAL (IV) | 916 388.00 | 876 678.00 | | 916 388.00 |
EE Grand total (I to V) | 1 381 782.00 | 1 227 859.00 | | 1 381 782.00 |
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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 | 58 213.00 | | | 58 213.00 |
I4 DECREASES Grand Total | | | 58 213.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 163.00 | | | 55 163.00 |
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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 | 18 626.00 | 4 500.00 | | 18 626.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 576.00 | 4 500.00 | | 15 576.00 |
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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 | 23 014.00 | 974.00 | | 23 014.00 |
6T Receivables | 4 582.00 | 4 467.00 | | 4 582.00 |
7B Total provisions for depreciation | 27 596.00 | 5 441.00 | | 27 596.00 |
7C Grand total | 27 596.00 | 5 441.00 | | 27 596.00 |
UJ - Exceptional | | 5 441.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 525 769.00 | 525 769.00 | | 525 769.00 |
8B Suppliers and Related Accounts | 292 710.00 | 292 710.00 | | 292 710.00 |
8C Staff and Related Accounts | 36 744.00 | 36 744.00 | | 36 744.00 |
8D Social Security and Other Social Organizations | 14 208.00 | 14 208.00 | | 14 208.00 |
UX Other trade receivables | 528 571.00 | | | 528 571.00 |
VA Doubtful or disputed receivables | 10 859.00 | | | 10 859.00 |
VB VAT | 2 926.00 | | | 2 926.00 |
VC Group and associates | 1 017.00 | | | 1 017.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 27 951.00 | 10 329.00 | 17 622.00 | 27 951.00 |
VK Loans repaid during the year | 10 150.00 | | | 10 150.00 |
VM Income taxes | 2 488.00 | | | 2 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 136.00 | 6 136.00 | | 6 136.00 |
VS Prepaid expenses | 5 708.00 | | | 5 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 568.00 | 551 568.00 | | 551 568.00 |
VW VAT | 12 837.00 | 12 837.00 | | 12 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 388.00 | 898 766.00 | 17 622.00 | 916 388.00 |
