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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
AR Technical installations, industrial equipment and tools | 71 109.00 | 27 312.00 | 43 797.00 | 71 109.00 |
AT Other tangible assets | 34 435.00 | 22 125.00 | 12 310.00 | 34 435.00 |
BH Other financial assets | 2 919.00 | | 2 919.00 | 2 919.00 |
BJ TOTAL (I) | 113 502.00 | 54 477.00 | 59 025.00 | 113 502.00 |
BT Goods | 516 311.00 | 49 724.00 | 466 587.00 | 516 311.00 |
BX Customers and related accounts | 223 116.00 | 6 722.00 | 216 394.00 | 223 116.00 |
BZ Other receivables | 17 720.00 | | 17 720.00 | 17 720.00 |
CF Cash and cash equivalents | 34 612.00 | | 34 612.00 | 34 612.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 793 426.00 | 56 446.00 | 736 980.00 | 793 426.00 |
CO Grand total (0 to V) | 906 929.00 | 110 923.00 | 796 005.00 | 906 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DH Retained earnings | 316 070.00 | 283 501.00 | | 316 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 580.00 | 32 568.00 | | 17 580.00 |
DL TOTAL (I) | 376 000.00 | 358 420.00 | | 376 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173.00 | 1 122.00 | | 1 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 105 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 268 241.00 | 223 496.00 | | 268 241.00 |
DY Tax and social security liabilities | 74 761.00 | 76 906.00 | | 74 761.00 |
EA Other liabilities | 831.00 | | | 831.00 |
EC TOTAL (IV) | 420 005.00 | 406 524.00 | | 420 005.00 |
EE Grand total (I to V) | 796 005.00 | 764 943.00 | | 796 005.00 |
EG Accrued income and payables due within one year | 375 005.00 | 331 524.00 | | 375 005.00 |
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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 | 90 159.00 | | 23 343.00 | 90 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 919.00 | |
I4 DECREASES Grand Total | | | 113 502.00 | |
IO DECREASES Total including other intangible assets | | | 5 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 040.00 | | | 5 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 200.00 | | 23 343.00 | 82 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 919.00 | | | 2 919.00 |
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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 | 39 932.00 | 14 545.00 | | 39 932.00 |
PE DEPRECIATION Total including other intangible assets | 5 040.00 | | | 5 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 892.00 | 14 545.00 | | 34 892.00 |
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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 | 46 389.00 | 3 335.00 | | 46 389.00 |
6T Receivables | 3 326.00 | 3 658.00 | 262.00 | 3 326.00 |
7B Total provisions for depreciation | 49 715.00 | 6 993.00 | 262.00 | 49 715.00 |
7C Grand total | 49 715.00 | 6 993.00 | 262.00 | 49 715.00 |
UE of which provisions and reversals: - Operating | | 6 993.00 | 262.00 | |
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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 | 268 241.00 | 268 241.00 | | 268 241.00 |
8C Staff and Related Accounts | 13 139.00 | 13 139.00 | | 13 139.00 |
8D Social Security and Other Social Organizations | 32 880.00 | 32 880.00 | | 32 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831.00 | 831.00 | | 831.00 |
UT Other financial assets | 2 919.00 | | | 2 919.00 |
UX Other trade receivables | 215 297.00 | | | 215 297.00 |
VA Doubtful or disputed receivables | 7 819.00 | | | 7 819.00 |
VB VAT | 3 065.00 | | | 3 065.00 |
VG Loans with a maturity of up to one year at origin | 1 173.00 | 1 173.00 | | 1 173.00 |
VI Group and Associates | 75 000.00 | 30 000.00 | 45 000.00 | 75 000.00 |
VM Income taxes | 14 155.00 | | | 14 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 979.00 | 4 979.00 | | 4 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 1 667.00 | | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 422.00 | 242 503.00 | 2 919.00 | 245 422.00 |
VW VAT | 23 762.00 | 23 762.00 | | 23 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 005.00 | 375 005.00 | 45 000.00 | 420 005.00 |
