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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 | 4 810.00 | 1 276.00 | 3 534.00 | 4 810.00 |
AR Technical installations, industrial equipment and tools | 41 670.00 | 11 353.00 | 30 318.00 | 41 670.00 |
AT Other tangible assets | 14 964.00 | 2 746.00 | 12 219.00 | 14 964.00 |
BH Other financial assets | 3 896.00 | | 3 896.00 | 3 896.00 |
BJ TOTAL (I) | 65 341.00 | 15 374.00 | 49 967.00 | 65 341.00 |
BT Goods | 145 574.00 | | 145 574.00 | 145 574.00 |
BV Advances and down payments on orders | 100 696.00 | | 100 696.00 | 100 696.00 |
BX Customers and related accounts | 1 146 910.00 | 2 379.00 | 1 144 532.00 | 1 146 910.00 |
BZ Other receivables | 31 344.00 | | 31 344.00 | 31 344.00 |
CF Cash and cash equivalents | 17 947.00 | | 17 947.00 | 17 947.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 1 443 582.00 | 2 379.00 | 1 441 203.00 | 1 443 582.00 |
CO Grand total (0 to V) | 1 508 923.00 | 17 753.00 | 1 491 170.00 | 1 508 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 17 256.00 | | | 17 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 209.00 | | | 46 209.00 |
DL TOTAL (I) | 66 765.00 | | | 66 765.00 |
DU Loans and Debts from Credit Institutions (3) | 214 167.00 | | | 214 167.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 935 952.00 | | | 935 952.00 |
DY Tax and social security liabilities | 269 284.00 | | | 269 284.00 |
EC TOTAL (IV) | 1 424 405.00 | | | 1 424 405.00 |
EE Grand total (I to V) | 1 491 170.00 | | | 1 491 170.00 |
EG Accrued income and payables due within one year | 1 424 405.00 | | | 1 424 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 167.00 | | | 214 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 379.00 | | |
7B Total provisions for depreciation | | 2 379.00 | | |
7C Grand total | | 2 379.00 | | |
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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 | 935 952.00 | 935 952.00 | | 935 952.00 |
VG Loans with a maturity of up to one year at origin | 214 167.00 | 214 167.00 | | 214 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 286.00 | 269 286.00 | | 269 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 261.00 | 1 179 366.00 | 3 896.00 | 1 183 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 405.00 | 1 419 405.00 | | 1 419 405.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
