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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 1 017.00 | 1 017.00 | | 1 017.00 |
AT Other tangible assets | 138 524.00 | 100 564.00 | 37 959.00 | 138 524.00 |
BJ TOTAL (I) | 139 741.00 | 101 781.00 | 37 959.00 | 139 741.00 |
BT Goods | 219 863.00 | 3 450.00 | 216 413.00 | 219 863.00 |
BV Advances and down payments on orders | 1 787.00 | | 1 787.00 | 1 787.00 |
BX Customers and related accounts | 243 067.00 | 4 741.00 | 238 325.00 | 243 067.00 |
BZ Other receivables | 103 503.00 | | 103 503.00 | 103 503.00 |
CF Cash and cash equivalents | 15 763.00 | | 15 763.00 | 15 763.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 587 182.00 | 8 191.00 | 578 991.00 | 587 182.00 |
CO Grand total (0 to V) | 726 923.00 | 109 973.00 | 616 950.00 | 726 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 237 206.00 | 231 789.00 | | 237 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 645.00 | 35 417.00 | | 3 645.00 |
DL TOTAL (I) | 306 851.00 | 333 206.00 | | 306 851.00 |
DQ Provisions for Expenses | 10 500.00 | 32 000.00 | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | 32 000.00 | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 18 217.00 | 1 039.00 | | 18 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 225.00 | 674.00 | | 101 225.00 |
DX Trade payables and related accounts | 103 847.00 | 109 063.00 | | 103 847.00 |
DY Tax and social security liabilities | 56 391.00 | 44 736.00 | | 56 391.00 |
EA Other liabilities | 19 919.00 | 10 530.00 | | 19 919.00 |
EC TOTAL (IV) | 299 599.00 | 166 042.00 | | 299 599.00 |
EE Grand total (I to V) | 616 950.00 | 531 248.00 | | 616 950.00 |
EG Accrued income and payables due within one year | 256 410.00 | 166 042.00 | | 256 410.00 |
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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 | 141 507.00 | | 22 210.00 | 141 507.00 |
I4 DECREASES Grand Total | | 23 976.00 | 139 741.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 976.00 | 139 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 307.00 | | 22 210.00 | 141 307.00 |
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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 | 117 578.00 | 8 179.00 | 23 976.00 | 117 578.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 378.00 | 8 179.00 | 23 976.00 | 117 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 32 000.00 | | 21 500.00 | 32 000.00 |
6N Inventories and work in progress | 5 844.00 | 3 450.00 | 5 844.00 | 5 844.00 |
6T Receivables | 4 456.00 | 285.00 | | 4 456.00 |
7B Total provisions for depreciation | 10 300.00 | 3 735.00 | 5 844.00 | 10 300.00 |
7C Grand total | 42 300.00 | 3 735.00 | 27 344.00 | 42 300.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 735.00 | 27 344.00 | |
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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 | 103 847.00 | 103 847.00 | | 103 847.00 |
8C Staff and Related Accounts | 21 338.00 | 21 338.00 | | 21 338.00 |
8D Social Security and Other Social Organizations | 19 181.00 | 19 181.00 | | 19 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 919.00 | 19 919.00 | | 19 919.00 |
UX Other trade receivables | 237 680.00 | 237 680.00 | | 237 680.00 |
VA Doubtful or disputed receivables | 5 387.00 | 5 387.00 | | 5 387.00 |
VB VAT | 5 254.00 | 5 254.00 | | 5 254.00 |
VH Loans with a maturity of more than one year at origin | 18 217.00 | 5 028.00 | 13 189.00 | 18 217.00 |
VI Group and Associates | 101 225.00 | 101 225.00 | | 101 225.00 |
VJ Loans taken out during the year | 20 300.00 | | | 20 300.00 |
VK Loans repaid during the year | 3 122.00 | | | 3 122.00 |
VM Income taxes | 6 574.00 | 6 574.00 | | 6 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 474.00 | 2 474.00 | | 2 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 676.00 | 91 676.00 | | 91 676.00 |
VS Prepaid expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 770.00 | 349 770.00 | | 349 770.00 |
VW VAT | 13 397.00 | 13 397.00 | | 13 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 599.00 | 286 410.00 | 13 189.00 | 299 599.00 |
