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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 | 14 084.00 | 5 328.00 | 8 755.00 | 14 084.00 |
AR Technical installations, industrial equipment and tools | 1 589.00 | 316.00 | 1 272.00 | 1 589.00 |
AT Other tangible assets | 33 693.00 | 8 198.00 | 25 495.00 | 33 693.00 |
BH Other financial assets | 4 136.00 | | 4 136.00 | 4 136.00 |
BJ TOTAL (I) | 53 503.00 | 13 843.00 | 39 660.00 | 53 503.00 |
BT Goods | 592 759.00 | 12 926.00 | 579 832.00 | 592 759.00 |
BV Advances and down payments on orders | 287 293.00 | | 287 293.00 | 287 293.00 |
BX Customers and related accounts | 458 844.00 | | 458 844.00 | 458 844.00 |
BZ Other receivables | 234 041.00 | | 234 041.00 | 234 041.00 |
CF Cash and cash equivalents | 237 684.00 | | 237 684.00 | 237 684.00 |
CH Prepaid expenses | 4 316.00 | | 4 316.00 | 4 316.00 |
CJ TOTAL (II) | 1 814 939.00 | 12 926.00 | 1 802 012.00 | 1 814 939.00 |
CO Grand total (0 to V) | 1 868 442.00 | 26 770.00 | 1 841 672.00 | 1 868 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 248 147.00 | 147 420.00 | | 248 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 356.00 | 100 727.00 | | 231 356.00 |
DL TOTAL (I) | 589 504.00 | 358 147.00 | | 589 504.00 |
DU Loans and Debts from Credit Institutions (3) | 2 438.00 | 108 868.00 | | 2 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 064.00 | 60 648.00 | | 4 064.00 |
DW Advances and down payments received on current orders | 82 753.00 | 2 000.00 | | 82 753.00 |
DX Trade payables and related accounts | 78 286.00 | 152 914.00 | | 78 286.00 |
DY Tax and social security liabilities | 778 505.00 | 370 385.00 | | 778 505.00 |
EA Other liabilities | 6 120.00 | 36 700.00 | | 6 120.00 |
EC TOTAL (IV) | 1 252 167.00 | 931 516.00 | | 1 252 167.00 |
EE Grand total (I to V) | 1 841 672.00 | 1 289 664.00 | | 1 841 672.00 |
EG Accrued income and payables due within one year | 869 414.00 | 729 516.00 | | 869 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 438.00 | 108 868.00 | | 2 438.00 |
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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 | 42 502.00 | | 11 001.00 | 42 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 136.00 | |
I4 DECREASES Grand Total | | | 53 503.00 | |
IO DECREASES Total including other intangible assets | | | 14 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 814.00 | | 6 270.00 | 7 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 552.00 | | 4 731.00 | 30 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 136.00 | | | 4 136.00 |
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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 | 6 886.00 | 6 956.00 | | 6 886.00 |
PE DEPRECIATION Total including other intangible assets | 1 931.00 | 3 396.00 | | 1 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 955.00 | 3 559.00 | | 4 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 926.00 | | |
7B Total provisions for depreciation | | 12 926.00 | | |
7C Grand total | | 12 926.00 | | |
UE of which provisions and reversals: - Operating | | 12 926.00 | | |
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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 | 78 286.00 | 78 286.00 | | 78 286.00 |
8C Staff and Related Accounts | 8 850.00 | 8 850.00 | | 8 850.00 |
8D Social Security and Other Social Organizations | 58 783.00 | 58 783.00 | | 58 783.00 |
8E Income Taxes | 58 529.00 | 58 529.00 | | 58 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 120.00 | 6 120.00 | | 6 120.00 |
UT Other financial assets | 4 136.00 | | | 4 136.00 |
UX Other trade receivables | 458 844.00 | | | 458 844.00 |
VB VAT | 232 507.00 | | | 232 507.00 |
VG Loans with a maturity of up to one year at origin | 2 438.00 | 2 438.00 | | 2 438.00 |
VI Group and Associates | 4 064.00 | 4 064.00 | | 4 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 648.00 | 11 648.00 | | 11 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 533.00 | | | 1 533.00 |
VS Prepaid expenses | 4 316.00 | | | 4 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 337.00 | 697 201.00 | 4 136.00 | 701 337.00 |
VW VAT | 640 694.00 | 640 694.00 | | 640 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 414.00 | 869 414.00 | | 869 414.00 |
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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 |
