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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 | 10 474.00 | 10 474.00 | | 10 474.00 |
AR Technical installations, industrial equipment and tools | 94 072.00 | 62 542.00 | 31 530.00 | 94 072.00 |
AT Other tangible assets | 189 586.00 | 146 326.00 | 43 260.00 | 189 586.00 |
BH Other financial assets | 11 688.00 | | 11 688.00 | 11 688.00 |
BJ TOTAL (I) | 305 821.00 | 219 343.00 | 86 478.00 | 305 821.00 |
BL Raw materials, supplies | | 80 000.00 | -80 000.00 | |
BT Goods | 773 500.00 | 120 197.00 | 653 303.00 | 773 500.00 |
BV Advances and down payments on orders | 3 576.00 | | 3 576.00 | 3 576.00 |
BX Customers and related accounts | 639 311.00 | 37 290.00 | 602 021.00 | 639 311.00 |
BZ Other receivables | 255 131.00 | | 255 131.00 | 255 131.00 |
CF Cash and cash equivalents | 212 982.00 | | 212 982.00 | 212 982.00 |
CH Prepaid expenses | 51 819.00 | | 51 819.00 | 51 819.00 |
CJ TOTAL (II) | 1 936 322.00 | 237 487.00 | 1 698 835.00 | 1 936 322.00 |
CO Grand total (0 to V) | 2 242 144.00 | 456 830.00 | 1 785 313.00 | 2 242 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 120 000.00 | | 480 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 194 119.00 | 407 762.00 | | 194 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 122.00 | 146 356.00 | | 131 122.00 |
DL TOTAL (I) | 817 241.00 | 686 119.00 | | 817 241.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 45.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 768.00 | 9 768.00 | | 9 768.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 653 544.00 | 1 180 688.00 | | 653 544.00 |
DY Tax and social security liabilities | 150 833.00 | 137 782.00 | | 150 833.00 |
EA Other liabilities | 108 834.00 | 70 364.00 | | 108 834.00 |
EB Prepaid income (2) | 28 500.00 | | | 28 500.00 |
EC TOTAL (IV) | 968 072.00 | 1 400 190.00 | | 968 072.00 |
EE Grand total (I to V) | 1 785 313.00 | 2 086 309.00 | | 1 785 313.00 |
EG Accrued income and payables due within one year | 953 072.00 | 1 400 191.00 | | 953 072.00 |
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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 | 156 197.00 | 44 000.00 | | 156 197.00 |
6T Receivables | 38 715.00 | 74.00 | 1 500.00 | 38 715.00 |
7B Total provisions for depreciation | 194 912.00 | 44 074.00 | 1 500.00 | 194 912.00 |
7C Grand total | 194 912.00 | 44 074.00 | 1 500.00 | 194 912.00 |
UE of which provisions and reversals: - Operating | | 44 074.00 | 1 500.00 | |
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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 | 9 768.00 | 9 768.00 | | 9 768.00 |
8B Suppliers and Related Accounts | 653 544.00 | 653 544.00 | | 653 544.00 |
8C Staff and Related Accounts | 39 814.00 | 39 814.00 | | 39 814.00 |
8D Social Security and Other Social Organizations | 47 852.00 | 47 852.00 | | 47 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 834.00 | 108 834.00 | | 108 834.00 |
8L Deferred income | 28 500.00 | 28 500.00 | | 28 500.00 |
UT Other financial assets | 11 688.00 | | | 11 688.00 |
UX Other trade receivables | 594 065.00 | | | 594 065.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
VA Doubtful or disputed receivables | 45 246.00 | | | 45 246.00 |
VB VAT | 14 603.00 | | | 14 603.00 |
VC Group and associates | 22 262.00 | | | 22 262.00 |
VH Loans with a maturity of more than one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 1 539.00 | 1 539.00 | | 1 539.00 |
VM Income taxes | 64 070.00 | | | 64 070.00 |
VN Other taxes, similar payments | 11 886.00 | | | 11 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 514.00 | 14 514.00 | | 14 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 611.00 | | | 139 611.00 |
VS Prepaid expenses | 51 819.00 | | | 51 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 952.00 | 946 264.00 | 11 688.00 | 957 952.00 |
VW VAT | 48 653.00 | 48 653.00 | | 48 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 072.00 | 953 072.00 | | 953 072.00 |
