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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 | 918.00 | 918.00 | | 918.00 |
AJ Other Intangible Assets | 2 655.00 | 2 655.00 | | 2 655.00 |
AR Technical installations, industrial equipment and tools | 18 224.00 | 5 419.00 | 12 804.00 | 18 224.00 |
AT Other tangible assets | 62 801.00 | 47 426.00 | 15 375.00 | 62 801.00 |
BD Other fixed assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 85 953.00 | 56 418.00 | 29 535.00 | 85 953.00 |
BT Goods | 154 505.00 | | 154 505.00 | 154 505.00 |
BV Advances and down payments on orders | 5 307.00 | | 5 307.00 | 5 307.00 |
BX Customers and related accounts | 130 597.00 | 3 090.00 | 127 507.00 | 130 597.00 |
BZ Other receivables | 14 283.00 | | 14 283.00 | 14 283.00 |
CF Cash and cash equivalents | 27 258.00 | | 27 258.00 | 27 258.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 333 251.00 | 3 090.00 | 330 161.00 | 333 251.00 |
CO Grand total (0 to V) | 419 204.00 | 59 508.00 | 359 696.00 | 419 204.00 |
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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 | 98 272.00 | 67 569.00 | | 98 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 690.00 | 36 703.00 | | 35 690.00 |
DL TOTAL (I) | 155 963.00 | 126 272.00 | | 155 963.00 |
DU Loans and Debts from Credit Institutions (3) | 23 878.00 | 22 721.00 | | 23 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 1 338.00 | | 271.00 |
DW Advances and down payments received on current orders | 7 589.00 | | | 7 589.00 |
DX Trade payables and related accounts | 118 901.00 | 77 220.00 | | 118 901.00 |
DY Tax and social security liabilities | 47 788.00 | 39 964.00 | | 47 788.00 |
EA Other liabilities | 5 303.00 | | | 5 303.00 |
EC TOTAL (IV) | 203 733.00 | 141 244.00 | | 203 733.00 |
EE Grand total (I to V) | 359 696.00 | 267 517.00 | | 359 696.00 |
EI Including equity loans | 271.00 | | | 271.00 |
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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 | 84 150.00 | | 10 695.00 | 84 150.00 |
I3 DECREASES Total Financial Fixed Assets | 329.00 | | 1 355.00 | 329.00 |
I4 DECREASES Grand Total | 329.00 | 8 563.00 | 85 953.00 | 329.00 |
IO DECREASES Total including other intangible assets | | 353.00 | 3 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 210.00 | 81 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 926.00 | | | 3 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 040.00 | | 10 195.00 | 79 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184.00 | | 500.00 | 1 184.00 |
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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 | 51 868.00 | 10 628.00 | 6 078.00 | 51 868.00 |
PE DEPRECIATION Total including other intangible assets | 3 926.00 | | 353.00 | 3 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 942.00 | 10 628.00 | 5 725.00 | 47 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 090.00 | | |
7B Total provisions for depreciation | | 3 090.00 | | |
7C Grand total | | 3 090.00 | | |
UE of which provisions and reversals: - Operating | | 3 090.00 | | |
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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 | 118 901.00 | 118 901.00 | | 118 901.00 |
8C Staff and Related Accounts | 16 225.00 | 16 225.00 | | 16 225.00 |
8D Social Security and Other Social Organizations | 11 889.00 | 11 889.00 | | 11 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 303.00 | 5 303.00 | | 5 303.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 126 889.00 | | | 126 889.00 |
VA Doubtful or disputed receivables | 3 708.00 | | | 3 708.00 |
VB VAT | 6 622.00 | | | 6 622.00 |
VH Loans with a maturity of more than one year at origin | 23 878.00 | 9 741.00 | 14 137.00 | 23 878.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 8 845.00 | | | 8 845.00 |
VM Income taxes | 6 315.00 | | | 6 315.00 |
VP Miscellaneous | 1 345.00 | | | 1 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VS Prepaid expenses | 1 298.00 | | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 269.00 | 146 179.00 | 90.00 | 146 269.00 |
VW VAT | 18 251.00 | 18 251.00 | | 18 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 144.00 | 182 006.00 | 14 137.00 | 196 144.00 |
