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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 | 12 983.00 | 12 983.00 | | 12 983.00 |
AR Technical installations, industrial equipment and tools | 19 399.00 | 19 399.00 | | 19 399.00 |
AT Other tangible assets | 121 565.00 | 88 182.00 | 33 383.00 | 121 565.00 |
BB Receivables related to investments | 54 074.00 | | 54 074.00 | 54 074.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 217 422.00 | 120 565.00 | 96 857.00 | 217 422.00 |
BN Goods in progress | 41 639.00 | | 41 639.00 | 41 639.00 |
BT Goods | 501 818.00 | 104 075.00 | 397 743.00 | 501 818.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 1 159 524.00 | 104 144.00 | 1 055 380.00 | 1 159 524.00 |
BZ Other receivables | 95 785.00 | | 95 785.00 | 95 785.00 |
CF Cash and cash equivalents | 122 763.00 | | 122 763.00 | 122 763.00 |
CH Prepaid expenses | 5 689.00 | | 5 689.00 | 5 689.00 |
CJ TOTAL (II) | 1 945 217.00 | 208 219.00 | 1 736 998.00 | 1 945 217.00 |
CO Grand total (0 to V) | 2 162 639.00 | 328 784.00 | 1 833 855.00 | 2 162 639.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 840 263.00 | 716 788.00 | | 840 263.00 |
DH Retained earnings | | -28 213.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 626.00 | 151 688.00 | | 57 626.00 |
DL TOTAL (I) | 919 889.00 | 862 263.00 | | 919 889.00 |
DP Provisions for Risks | 55 248.00 | 52 678.00 | | 55 248.00 |
DR TOTAL (IV) | 55 248.00 | 52 678.00 | | 55 248.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 302.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 066.00 | 63 676.00 | | 40 066.00 |
DX Trade payables and related accounts | 453 606.00 | 263 192.00 | | 453 606.00 |
DY Tax and social security liabilities | 227 090.00 | 245 777.00 | | 227 090.00 |
EA Other liabilities | 41 187.00 | 533.00 | | 41 187.00 |
EB Prepaid income (2) | 96 518.00 | 132 969.00 | | 96 518.00 |
EC TOTAL (IV) | 858 718.00 | 706 449.00 | | 858 718.00 |
EE Grand total (I to V) | 1 833 855.00 | 1 621 390.00 | | 1 833 855.00 |
EG Accrued income and payables due within one year | 858 718.00 | 706 449.00 | | 858 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 302.00 | | 250.00 |
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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 | 163 248.00 | | | 163 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | | 163 248.00 | |
IO DECREASES Total including other intangible assets | | | 12 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 983.00 | | | 12 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 965.00 | | | 140 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | | 9 300.00 |
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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 | 110 433.00 | 10 132.00 | | 110 433.00 |
PE DEPRECIATION Total including other intangible assets | 12 983.00 | | | 12 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 450.00 | 10 132.00 | | 97 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 52 678.00 | 55 248.00 | 52 678.00 | 52 678.00 |
6N Inventories and work in progress | | 104 075.00 | | |
6T Receivables | 95 569.00 | 8 575.00 | | 95 569.00 |
7B Total provisions for depreciation | 95 569.00 | 112 650.00 | | 95 569.00 |
7C Grand total | 148 247.00 | 167 898.00 | 52 678.00 | 148 247.00 |
UE of which provisions and reversals: - Operating | | 167 898.00 | 52 678.00 | |
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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 | 453 606.00 | 453 606.00 | | 453 606.00 |
8C Staff and Related Accounts | 26 445.00 | 26 445.00 | | 26 445.00 |
8D Social Security and Other Social Organizations | 38 262.00 | 38 262.00 | | 38 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 187.00 | 41 187.00 | | 41 187.00 |
8L Deferred income | 96 518.00 | 96 518.00 | | 96 518.00 |
UL Receivables related to investments | 54 074.00 | | 54 074.00 | 54 074.00 |
UT Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
UX Other trade receivables | 1 021 331.00 | 1 021 331.00 | | 1 021 331.00 |
VA Doubtful or disputed receivables | 138 193.00 | | 138 193.00 | 138 193.00 |
VB VAT | 36 546.00 | 36 546.00 | | 36 546.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 40 066.00 | 40 066.00 | | 40 066.00 |
VM Income taxes | 57 421.00 | 57 421.00 | | 57 421.00 |
VP Miscellaneous | 1 818.00 | 1 818.00 | | 1 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 158.00 | 9 158.00 | | 9 158.00 |
VS Prepaid expenses | 5 689.00 | 5 689.00 | | 5 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 221.00 | 1 122 804.00 | 201 417.00 | 1 324 221.00 |
VW VAT | 153 226.00 | 153 226.00 | | 153 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 718.00 | 858 718.00 | | 858 718.00 |
