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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 136 153.00 | 122 234.00 | 13 919.00 | 136 153.00 |
AT Other tangible assets | 87 060.00 | 59 166.00 | 27 894.00 | 87 060.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 384 183.00 | 181 550.00 | 202 633.00 | 384 183.00 |
BT Goods | 168 417.00 | 40 100.00 | 128 317.00 | 168 417.00 |
BV Advances and down payments on orders | 8 800.00 | | 8 800.00 | 8 800.00 |
BX Customers and related accounts | 358 749.00 | 50 826.00 | 307 923.00 | 358 749.00 |
BZ Other receivables | 112 554.00 | | 112 554.00 | 112 554.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 452.00 | | 1 452.00 | 1 452.00 |
CH Prepaid expenses | 8 660.00 | | 8 660.00 | 8 660.00 |
CJ TOTAL (II) | 658 632.00 | 90 926.00 | 567 706.00 | 658 632.00 |
CO Grand total (0 to V) | 1 042 815.00 | 272 477.00 | 770 338.00 | 1 042 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 254 132.00 | 229 354.00 | | 254 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 893.00 | 24 778.00 | | 39 893.00 |
DL TOTAL (I) | 316 024.00 | 276 132.00 | | 316 024.00 |
DU Loans and Debts from Credit Institutions (3) | 102 321.00 | 90 332.00 | | 102 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166.00 | 1 313.00 | | 1 166.00 |
DX Trade payables and related accounts | 219 674.00 | 229 901.00 | | 219 674.00 |
DY Tax and social security liabilities | 88 554.00 | 61 077.00 | | 88 554.00 |
EA Other liabilities | 42 598.00 | 23 858.00 | | 42 598.00 |
EC TOTAL (IV) | 454 314.00 | 406 483.00 | | 454 314.00 |
EE Grand total (I to V) | 770 338.00 | 682 614.00 | | 770 338.00 |
EI Including equity loans | 1 166.00 | | | 1 166.00 |
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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 | 170 434.00 | 11 117.00 | | 170 434.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 284.00 | 11 117.00 | | 170 284.00 |
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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 | 35 100.00 | 5 000.00 | | 35 100.00 |
6T Receivables | 50 826.00 | | | 50 826.00 |
7B Total provisions for depreciation | 85 926.00 | 5 000.00 | | 85 926.00 |
7C Grand total | 85 926.00 | 5 000.00 | | 85 926.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 219 674.00 | 219 674.00 | | 219 674.00 |
8C Staff and Related Accounts | 17 343.00 | 17 343.00 | | 17 343.00 |
8D Social Security and Other Social Organizations | 29 303.00 | 29 303.00 | | 29 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 598.00 | 42 598.00 | | 42 598.00 |
UT Other financial assets | 820.00 | | | 820.00 |
UX Other trade receivables | 294 393.00 | | | 294 393.00 |
VA Doubtful or disputed receivables | 64 356.00 | | | 64 356.00 |
VB VAT | 67 025.00 | | | 67 025.00 |
VH Loans with a maturity of more than one year at origin | 102 321.00 | 91 114.00 | 11 207.00 | 102 321.00 |
VI Group and Associates | 1 166.00 | 1 166.00 | | 1 166.00 |
VK Loans repaid during the year | 6 080.00 | | | 6 080.00 |
VM Income taxes | 28 415.00 | | | 28 415.00 |
VN Other taxes, similar payments | 5 430.00 | | | 5 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 699.00 | 5 699.00 | | 5 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 684.00 | | | 11 684.00 |
VS Prepaid expenses | 8 660.00 | | | 8 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 783.00 | 479 963.00 | 820.00 | 480 783.00 |
VW VAT | 36 210.00 | 36 210.00 | | 36 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 314.00 | 443 107.00 | 11 207.00 | 454 314.00 |
