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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 | 37 591.00 | 30 623.00 | 6 968.00 | 37 591.00 |
AT Other tangible assets | 27 344.00 | 21 871.00 | 5 473.00 | 27 344.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 66 965.00 | 52 494.00 | 14 471.00 | 66 965.00 |
BT Goods | 214 761.00 | 2 221.00 | 212 540.00 | 214 761.00 |
BX Customers and related accounts | 441 321.00 | 3 431.00 | 437 890.00 | 441 321.00 |
BZ Other receivables | 2 685.00 | | 2 685.00 | 2 685.00 |
CD Marketable securities | 4 077.00 | | 4 077.00 | 4 077.00 |
CF Cash and cash equivalents | 285 289.00 | | 285 289.00 | 285 289.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 949 778.00 | 5 652.00 | 944 126.00 | 949 778.00 |
CO Grand total (0 to V) | 1 016 743.00 | 58 146.00 | 958 597.00 | 1 016 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 290 647.00 | 271 505.00 | | 290 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 156.00 | 31 142.00 | | 95 156.00 |
DL TOTAL (I) | 451 803.00 | 368 647.00 | | 451 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 168.00 | 30 708.00 | | 52 168.00 |
DX Trade payables and related accounts | 356 263.00 | 325 863.00 | | 356 263.00 |
DY Tax and social security liabilities | 88 326.00 | 54 857.00 | | 88 326.00 |
EA Other liabilities | 10 036.00 | 3 336.00 | | 10 036.00 |
EC TOTAL (IV) | 506 794.00 | 414 765.00 | | 506 794.00 |
EE Grand total (I to V) | 958 597.00 | 783 412.00 | | 958 597.00 |
EG Accrued income and payables due within one year | 506 794.00 | 414 765.00 | | 506 794.00 |
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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 | 63 873.00 | | 7 004.00 | 63 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | 3 913.00 | 66 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 913.00 | 64 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 843.00 | | 7 004.00 | 61 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 48 448.00 | 7 797.00 | 3 750.00 | 48 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 448.00 | 7 797.00 | 3 750.00 | 48 448.00 |
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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 | 916.00 | 1 306.00 | | 916.00 |
6T Receivables | 581.00 | 2 850.00 | | 581.00 |
7B Total provisions for depreciation | 1 497.00 | 4 156.00 | | 1 497.00 |
7C Grand total | 1 497.00 | 4 156.00 | | 1 497.00 |
UE of which provisions and reversals: - Operating | | 4 156.00 | | |
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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 | 356 263.00 | 356 263.00 | | 356 263.00 |
8C Staff and Related Accounts | 18 640.00 | 18 640.00 | | 18 640.00 |
8D Social Security and Other Social Organizations | 35 364.00 | 35 364.00 | | 35 364.00 |
8E Income Taxes | 24 632.00 | 24 632.00 | | 24 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 036.00 | 10 036.00 | | 10 036.00 |
UT Other financial assets | 2 030.00 | | | 2 030.00 |
UX Other trade receivables | 441 321.00 | | | 441 321.00 |
VB VAT | 2 685.00 | | | 2 685.00 |
VI Group and Associates | 52 168.00 | 52 168.00 | | 52 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 763.00 | 2 763.00 | | 2 763.00 |
VS Prepaid expenses | 1 645.00 | | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 682.00 | 445 652.00 | 2 030.00 | 447 682.00 |
VW VAT | 6 927.00 | 6 927.00 | | 6 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 794.00 | 506 794.00 | | 506 794.00 |
