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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 | 126 966.00 | 9 187.00 | 136 153.00 |
AT Other tangible assets | 87 060.00 | 65 905.00 | 21 156.00 | 87 060.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 384 183.00 | 193 021.00 | 191 162.00 | 384 183.00 |
BT Goods | 163 116.00 | 40 100.00 | 123 016.00 | 163 116.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 347 504.00 | 50 826.00 | 296 678.00 | 347 504.00 |
BZ Other receivables | 156 538.00 | | 156 538.00 | 156 538.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 7 599.00 | | 7 599.00 | 7 599.00 |
CJ TOTAL (II) | 675 259.00 | 90 926.00 | 584 332.00 | 675 259.00 |
CO Grand total (0 to V) | 1 059 442.00 | 283 947.00 | 775 494.00 | 1 059 442.00 |
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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 | 294 024.00 | 254 132.00 | | 294 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 970.00 | 39 893.00 | | 5 970.00 |
DL TOTAL (I) | 321 995.00 | 316 024.00 | | 321 995.00 |
DU Loans and Debts from Credit Institutions (3) | 66 328.00 | 102 321.00 | | 66 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 271.00 | 1 166.00 | | 5 271.00 |
DX Trade payables and related accounts | 194 829.00 | 219 674.00 | | 194 829.00 |
DY Tax and social security liabilities | 122 198.00 | 88 554.00 | | 122 198.00 |
EA Other liabilities | 64 875.00 | 42 598.00 | | 64 875.00 |
EC TOTAL (IV) | 453 500.00 | 454 314.00 | | 453 500.00 |
EE Grand total (I to V) | 775 494.00 | 770 338.00 | | 775 494.00 |
EG Accrued income and payables due within one year | 444 504.00 | 443 107.00 | | 444 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 403.00 | 83 277.00 | | 42 403.00 |
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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 | 384 183.00 | | | 384 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | | 384 183.00 | |
IO DECREASES Total including other intangible assets | | | 160 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 150.00 | | | 160 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 213.00 | | | 223 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
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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 | 181 550.00 | 11 471.00 | | 181 550.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 400.00 | 11 471.00 | | 181 400.00 |
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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 | 40 100.00 | | | 40 100.00 |
6T Receivables | 50 826.00 | | | 50 826.00 |
7B Total provisions for depreciation | 90 926.00 | | | 90 926.00 |
7C Grand total | 90 926.00 | | | 90 926.00 |
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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 | 194 829.00 | 194 829.00 | | 194 829.00 |
8C Staff and Related Accounts | 16 659.00 | 16 659.00 | | 16 659.00 |
8D Social Security and Other Social Organizations | 20 846.00 | 20 846.00 | | 20 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 875.00 | 64 875.00 | | 64 875.00 |
UT Other financial assets | 820.00 | | | 820.00 |
UX Other trade receivables | 283 148.00 | | | 283 148.00 |
VA Doubtful or disputed receivables | 64 356.00 | | | 64 356.00 |
VB VAT | 94 419.00 | | | 94 419.00 |
VH Loans with a maturity of more than one year at origin | 66 328.00 | 57 332.00 | 8 996.00 | 66 328.00 |
VI Group and Associates | 5 271.00 | 5 271.00 | | 5 271.00 |
VJ Loans taken out during the year | 10 950.00 | | | 10 950.00 |
VK Loans repaid during the year | 7 567.00 | | | 7 567.00 |
VM Income taxes | 50 004.00 | | | 50 004.00 |
VN Other taxes, similar payments | 4 873.00 | | | 4 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 398.00 | 10 398.00 | | 10 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 243.00 | | | 7 243.00 |
VS Prepaid expenses | 7 599.00 | | | 7 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 462.00 | 511 642.00 | 820.00 | 512 462.00 |
VW VAT | 74 294.00 | 74 294.00 | | 74 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 500.00 | 444 504.00 | 8 996.00 | 453 500.00 |
