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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 | 3 185.00 | 3 185.00 | | 3 185.00 |
AR Technical installations, industrial equipment and tools | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 64 051.00 | 43 681.00 | 20 371.00 | 64 051.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 73 736.00 | 47 216.00 | 26 521.00 | 73 736.00 |
BT Goods | 231 946.00 | | 231 946.00 | 231 946.00 |
BV Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 270 862.00 | | 270 862.00 | 270 862.00 |
BZ Other receivables | 35 232.00 | | 35 232.00 | 35 232.00 |
CF Cash and cash equivalents | 105 335.00 | | 105 335.00 | 105 335.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 644 304.00 | | 644 304.00 | 644 304.00 |
CO Grand total (0 to V) | 718 040.00 | 47 216.00 | 670 825.00 | 718 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 225 966.00 | 188 158.00 | | 225 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 095.00 | 67 809.00 | | 74 095.00 |
DL TOTAL (I) | 344 061.00 | 299 966.00 | | 344 061.00 |
DU Loans and Debts from Credit Institutions (3) | 20 558.00 | 30 381.00 | | 20 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 258.00 | 52 052.00 | | 49 258.00 |
DW Advances and down payments received on current orders | | 1 098.00 | | |
DX Trade payables and related accounts | 220 097.00 | 183 601.00 | | 220 097.00 |
DY Tax and social security liabilities | 36 851.00 | 32 524.00 | | 36 851.00 |
EA Other liabilities | | 5 727.00 | | |
EB Prepaid income (2) | | 915.00 | | |
EC TOTAL (IV) | 326 764.00 | 306 299.00 | | 326 764.00 |
EE Grand total (I to V) | 670 825.00 | 606 265.00 | | 670 825.00 |
EG Accrued income and payables due within one year | 317 037.00 | 285 106.00 | | 317 037.00 |
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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 | 72 319.00 | | 1 417.00 | 72 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 150.00 | |
I4 DECREASES Grand Total | | | 73 736.00 | |
IO DECREASES Total including other intangible assets | | | 3 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 768.00 | | 1 417.00 | 1 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 401.00 | | | 64 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | | 6 150.00 |
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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 | 32 719.00 | 14 496.00 | | 32 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 768.00 | 1 417.00 | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 951.00 | 13 079.00 | | 30 951.00 |
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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 | 220 097.00 | 220 097.00 | | 220 097.00 |
8C Staff and Related Accounts | 5 889.00 | 5 889.00 | | 5 889.00 |
8D Social Security and Other Social Organizations | 13 776.00 | 13 776.00 | | 13 776.00 |
UT Other financial assets | 6 150.00 | | | 6 150.00 |
UX Other trade receivables | 270 862.00 | | | 270 862.00 |
VB VAT | 18 068.00 | | | 18 068.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 20 042.00 | 10 315.00 | 9 727.00 | 20 042.00 |
VI Group and Associates | 49 258.00 | 49 258.00 | | 49 258.00 |
VJ Loans taken out during the year | 10 016.00 | | | 10 016.00 |
VK Loans repaid during the year | 58.00 | | | 58.00 |
VM Income taxes | 2 122.00 | | | 2 122.00 |
VP Miscellaneous | 502.00 | | | 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 042.00 | 3 042.00 | | 3 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 541.00 | | | 14 541.00 |
VS Prepaid expenses | 412.00 | | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 656.00 | 306 506.00 | 6 150.00 | 312 656.00 |
VW VAT | 14 145.00 | 14 145.00 | | 14 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 764.00 | 317 037.00 | 9 727.00 | 326 764.00 |
