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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 | 1 717.00 | 82.00 | 1 635.00 | 1 717.00 |
AR Technical installations, industrial equipment and tools | 64 354.00 | 44 071.00 | 20 283.00 | 64 354.00 |
AT Other tangible assets | 17 889.00 | 12 556.00 | 5 333.00 | 17 889.00 |
BH Other financial assets | 10 239.00 | | 10 239.00 | 10 239.00 |
BJ TOTAL (I) | 94 199.00 | 56 709.00 | 37 490.00 | 94 199.00 |
BN Goods in progress | 13 300.00 | | 13 300.00 | 13 300.00 |
BT Goods | 277 585.00 | 10 640.00 | 266 945.00 | 277 585.00 |
BV Advances and down payments on orders | 3 560.00 | | 3 560.00 | 3 560.00 |
BX Customers and related accounts | 681 851.00 | 10 587.00 | 671 264.00 | 681 851.00 |
BZ Other receivables | 8 458.00 | | 8 458.00 | 8 458.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 29 192.00 | | 29 192.00 | 29 192.00 |
CJ TOTAL (II) | 1 014 089.00 | 21 227.00 | 992 863.00 | 1 014 089.00 |
CO Grand total (0 to V) | 1 108 288.00 | 77 936.00 | 1 030 353.00 | 1 108 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 174 340.00 | 153 093.00 | | 174 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 785.00 | 21 247.00 | | 43 785.00 |
DL TOTAL (I) | 226 375.00 | 182 590.00 | | 226 375.00 |
DU Loans and Debts from Credit Institutions (3) | 76 388.00 | 128 108.00 | | 76 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 130.00 | 16 794.00 | | 98 130.00 |
DW Advances and down payments received on current orders | 10 000.00 | 2 460.00 | | 10 000.00 |
DX Trade payables and related accounts | 479 849.00 | 150 122.00 | | 479 849.00 |
DY Tax and social security liabilities | 129 511.00 | 46 328.00 | | 129 511.00 |
EA Other liabilities | 10 100.00 | | | 10 100.00 |
EC TOTAL (IV) | 803 977.00 | 343 812.00 | | 803 977.00 |
EE Grand total (I to V) | 1 030 353.00 | 526 402.00 | | 1 030 353.00 |
EG Accrued income and payables due within one year | 793 977.00 | | | 793 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 533.00 | 40 205.00 | | 2 533.00 |
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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 | 91 751.00 | | 2 448.00 | 91 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 239.00 | |
I4 DECREASES Grand Total | | | 94 199.00 | |
IO DECREASES Total including other intangible assets | | | 1 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 244.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 512.00 | | 732.00 | 81 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 239.00 | | | 10 239.00 |
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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 | 41 029.00 | 15 680.00 | | 41 029.00 |
PE DEPRECIATION Total including other intangible assets | | 82.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 029.00 | 15 598.00 | | 41 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 010.00 | 5 052.00 | 1 475.00 | 7 010.00 |
7C Grand total | 7 010.00 | 5 052.00 | 1 475.00 | 7 010.00 |
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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 | 479 849.00 | 479 849.00 | | 479 849.00 |
8C Staff and Related Accounts | 12 684.00 | 12 684.00 | | 12 684.00 |
8D Social Security and Other Social Organizations | 39 486.00 | 39 486.00 | | 39 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 100.00 | 10 100.00 | | 10 100.00 |
UT Other financial assets | 10 239.00 | | | 10 239.00 |
UX Other trade receivables | 669 043.00 | | | 669 043.00 |
VA Doubtful or disputed receivables | 12 807.00 | | | 12 807.00 |
VB VAT | 4 575.00 | | | 4 575.00 |
VH Loans with a maturity of more than one year at origin | 76 388.00 | 76 388.00 | | 76 388.00 |
VI Group and Associates | 98 130.00 | 98 130.00 | | 98 130.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 38 860.00 | | | 38 860.00 |
VM Income taxes | 2 953.00 | | | 2 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930.00 | | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 547.00 | 690 309.00 | 10 239.00 | 700 547.00 |
VW VAT | 77 341.00 | 77 341.00 | | 77 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 977.00 | 793 977.00 | | 793 977.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
