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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 | 3 256.00 | 3 256.00 | | 3 256.00 |
AR Technical installations, industrial equipment and tools | 38 767.00 | 7 987.00 | 30 779.00 | 38 767.00 |
AT Other tangible assets | 70 119.00 | 8 067.00 | 62 052.00 | 70 119.00 |
BH Other financial assets | 2 097.00 | | 2 097.00 | 2 097.00 |
BJ TOTAL (I) | 114 240.00 | 19 311.00 | 94 929.00 | 114 240.00 |
BT Goods | 94 734.00 | 63 361.00 | 31 373.00 | 94 734.00 |
BX Customers and related accounts | 408 622.00 | 982.00 | 407 639.00 | 408 622.00 |
BZ Other receivables | 60 980.00 | | 60 980.00 | 60 980.00 |
CF Cash and cash equivalents | 60 745.00 | | 60 745.00 | 60 745.00 |
CH Prepaid expenses | 7 066.00 | | 7 066.00 | 7 066.00 |
CJ TOTAL (II) | 632 150.00 | 64 344.00 | 567 805.00 | 632 150.00 |
CO Grand total (0 to V) | 746 390.00 | 83 655.00 | 662 734.00 | 746 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 64 873.00 | 57 236.00 | | 64 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 938.00 | 7 637.00 | | -23 938.00 |
DL TOTAL (I) | 73 935.00 | 97 873.00 | | 73 935.00 |
DU Loans and Debts from Credit Institutions (3) | 101 292.00 | 91 801.00 | | 101 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 79.00 | | 53.00 |
DW Advances and down payments received on current orders | 6 586.00 | 6 543.00 | | 6 586.00 |
DX Trade payables and related accounts | 397 094.00 | 199 873.00 | | 397 094.00 |
DY Tax and social security liabilities | 83 772.00 | 85 059.00 | | 83 772.00 |
EC TOTAL (IV) | 588 799.00 | 383 356.00 | | 588 799.00 |
EE Grand total (I to V) | 662 734.00 | 481 230.00 | | 662 734.00 |
EG Accrued income and payables due within one year | 534 961.00 | 323 001.00 | | 534 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 444.00 | | |
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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 | 55 110.00 | | 97 437.00 | 55 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 097.00 | |
I4 DECREASES Grand Total | | 38 306.00 | 114 241.00 | |
IO DECREASES Total including other intangible assets | | | 3 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 306.00 | 108 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 256.00 | | | 3 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 787.00 | | 97 406.00 | 49 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066.00 | | 31.00 | 2 066.00 |
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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 | 5 801.00 | 39 059.00 | 25 549.00 | 5 801.00 |
PE DEPRECIATION Total including other intangible assets | 2 552.00 | 705.00 | | 2 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 250.00 | 38 354.00 | 25 549.00 | 3 250.00 |
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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 | 397 094.00 | 397 094.00 | | 397 094.00 |
8C Staff and Related Accounts | 19 320.00 | 19 320.00 | | 19 320.00 |
8D Social Security and Other Social Organizations | 22 044.00 | 22 044.00 | | 22 044.00 |
UT Other financial assets | 2 097.00 | | | 2 097.00 |
UX Other trade receivables | 407 443.00 | | | 407 443.00 |
VA Doubtful or disputed receivables | 1 179.00 | | | 1 179.00 |
VB VAT | 35 038.00 | | | 35 038.00 |
VH Loans with a maturity of more than one year at origin | 101 293.00 | 54 042.00 | 47 251.00 | 101 293.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VJ Loans taken out during the year | 48 800.00 | | | 48 800.00 |
VK Loans repaid during the year | 38 865.00 | | | 38 865.00 |
VM Income taxes | 14 154.00 | | | 14 154.00 |
VN Other taxes, similar payments | 6 314.00 | | | 6 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 782.00 | 2 782.00 | | 2 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 474.00 | | | 5 474.00 |
VS Prepaid expenses | 7 066.00 | | | 7 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 767.00 | 476 669.00 | 2 097.00 | 478 767.00 |
VW VAT | 39 626.00 | 39 626.00 | | 39 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 213.00 | 534 962.00 | 47 251.00 | 582 213.00 |
