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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 | 20 816.00 | 20 816.00 | | 20 816.00 |
AT Other tangible assets | 166 135.00 | 158 282.00 | 7 853.00 | 166 135.00 |
BH Other financial assets | 5 316.00 | | 5 316.00 | 5 316.00 |
BJ TOTAL (I) | 192 267.00 | 179 098.00 | 13 169.00 | 192 267.00 |
BT Goods | 436 427.00 | 196 242.00 | 240 185.00 | 436 427.00 |
BX Customers and related accounts | 723 329.00 | 19 036.00 | 704 293.00 | 723 329.00 |
BZ Other receivables | 2 463.00 | | 2 463.00 | 2 463.00 |
CD Marketable securities | 23 894.00 | 41.00 | 23 853.00 | 23 894.00 |
CF Cash and cash equivalents | 309 768.00 | | 309 768.00 | 309 768.00 |
CJ TOTAL (II) | 1 495 882.00 | 215 319.00 | 1 280 563.00 | 1 495 882.00 |
CO Grand total (0 to V) | 1 688 149.00 | 394 417.00 | 1 293 732.00 | 1 688 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 128 041.00 | 128 041.00 | | 128 041.00 |
DH Retained earnings | -49 818.00 | -174 661.00 | | -49 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 600.00 | 124 843.00 | | 35 600.00 |
DL TOTAL (I) | 197 670.00 | 162 070.00 | | 197 670.00 |
DU Loans and Debts from Credit Institutions (3) | | 412.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 380 000.00 | 380 000.00 | | 380 000.00 |
DX Trade payables and related accounts | 501 776.00 | 357 499.00 | | 501 776.00 |
DY Tax and social security liabilities | 214 286.00 | 146 545.00 | | 214 286.00 |
EA Other liabilities | | 2 054.00 | | |
EC TOTAL (IV) | 1 096 062.00 | 886 511.00 | | 1 096 062.00 |
EE Grand total (I to V) | 1 293 732.00 | 1 048 581.00 | | 1 293 732.00 |
EG Accrued income and payables due within one year | 716 062.00 | 506 511.00 | | 716 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 412.00 | | |
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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 | 190 701.00 | | 2 267.00 | 190 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 316.00 | |
I4 DECREASES Grand Total | | 700.00 | 192 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 186 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 385.00 | | 2 267.00 | 185 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 316.00 | | | 5 316.00 |
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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 | 177 457.00 | 2 341.00 | 700.00 | 177 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 457.00 | 2 341.00 | 700.00 | 177 457.00 |
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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 | 93 662.00 | 196 242.00 | 93 662.00 | 93 662.00 |
6T Receivables | 11 087.00 | 7 950.00 | | 11 087.00 |
6X Other provisions for depreciation | | 41.00 | | |
7B Total provisions for depreciation | 104 749.00 | 204 232.00 | 93 662.00 | 104 749.00 |
7C Grand total | 104 749.00 | 204 232.00 | 93 662.00 | 104 749.00 |
UE of which provisions and reversals: - Operating | | 204 191.00 | 93 662.00 | |
UG - Financial | | 41.00 | | |
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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 | 501 776.00 | 501 776.00 | | 501 776.00 |
8C Staff and Related Accounts | 64 898.00 | 64 898.00 | | 64 898.00 |
8D Social Security and Other Social Organizations | 88 398.00 | 88 398.00 | | 88 398.00 |
8E Income Taxes | 2 499.00 | 2 499.00 | | 2 499.00 |
UT Other financial assets | 5 316.00 | 5 316.00 | | 5 316.00 |
UX Other trade receivables | 723 329.00 | | | 723 329.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
VB VAT | 1 183.00 | | | 1 183.00 |
VI Group and Associates | 380 000.00 | | 380 000.00 | 380 000.00 |
VP Miscellaneous | 1 255.00 | | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 109.00 | 731 109.00 | | 731 109.00 |
VW VAT | 58 491.00 | 58 491.00 | | 58 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 062.00 | 716 062.00 | 380 000.00 | 1 096 062.00 |
