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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 | 495.00 | 495.00 | | 495.00 |
AR Technical installations, industrial equipment and tools | 7 830.00 | 1 191.00 | 6 638.00 | 7 830.00 |
AT Other tangible assets | 40 091.00 | 16 337.00 | 23 753.00 | 40 091.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 50 067.00 | 18 024.00 | 32 042.00 | 50 067.00 |
BT Goods | 529 762.00 | | 529 762.00 | 529 762.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 122 141.00 | | 122 141.00 | 122 141.00 |
BZ Other receivables | 46 627.00 | | 46 627.00 | 46 627.00 |
CF Cash and cash equivalents | 21 523.00 | | 21 523.00 | 21 523.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 735 056.00 | | 735 056.00 | 735 056.00 |
CO Grand total (0 to V) | 785 123.00 | 18 024.00 | 767 099.00 | 785 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 195 861.00 | | | 195 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 705.00 | | | 17 705.00 |
DL TOTAL (I) | 241 066.00 | | | 241 066.00 |
DU Loans and Debts from Credit Institutions (3) | 86 635.00 | | | 86 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 468.00 | | | 156 468.00 |
DW Advances and down payments received on current orders | 15 850.00 | | | 15 850.00 |
DX Trade payables and related accounts | 219 998.00 | | | 219 998.00 |
DY Tax and social security liabilities | 36 536.00 | | | 36 536.00 |
EA Other liabilities | 10 544.00 | | | 10 544.00 |
EC TOTAL (IV) | 526 032.00 | | | 526 032.00 |
EE Grand total (I to V) | 767 099.00 | | | 767 099.00 |
EG Accrued income and payables due within one year | 481 658.00 | | | 481 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 321.00 | | | 6 321.00 |
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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 | 31 039.00 | | 19 027.00 | 31 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 651.00 | |
I4 DECREASES Grand Total | | | 50 067.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 894.00 | | 19 026.00 | 28 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | 1.00 | 1 650.00 |
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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 | 10 012.00 | 8 012.00 | | 10 012.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 517.00 | 8 012.00 | | 9 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 219 998.00 | 219 998.00 | | 219 998.00 |
8C Staff and Related Accounts | 16 545.00 | 16 545.00 | | 16 545.00 |
8D Social Security and Other Social Organizations | 8 015.00 | 8 015.00 | | 8 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 544.00 | 10 544.00 | | 10 544.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
UX Other trade receivables | 122 141.00 | | | 122 141.00 |
VB VAT | 11 671.00 | | | 11 671.00 |
VG Loans with a maturity of up to one year at origin | 6 321.00 | 6 321.00 | | 6 321.00 |
VH Loans with a maturity of more than one year at origin | 80 313.00 | 51 790.00 | 28 523.00 | 80 313.00 |
VI Group and Associates | 156 383.00 | 156 383.00 | | 156 383.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 40 932.00 | | | 40 932.00 |
VM Income taxes | 4 074.00 | | | 4 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 018.00 | 5 018.00 | | 5 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 882.00 | | | 30 882.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 419.00 | 169 769.00 | 1 650.00 | 171 419.00 |
VW VAT | 6 958.00 | 6 958.00 | | 6 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 182.00 | 481 658.00 | 28 523.00 | 510 182.00 |
