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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 | 257.00 | 257.00 | | 257.00 |
AR Technical installations, industrial equipment and tools | 181 586.00 | 43 551.00 | 138 034.00 | 181 586.00 |
AT Other tangible assets | 314 658.00 | 82 646.00 | 232 012.00 | 314 658.00 |
BJ TOTAL (I) | 499 502.00 | 126 455.00 | 373 047.00 | 499 502.00 |
BT Goods | 658 734.00 | | 658 734.00 | 658 734.00 |
BV Advances and down payments on orders | 50 734.00 | | 50 734.00 | 50 734.00 |
BX Customers and related accounts | 1 776 454.00 | 63 256.00 | 1 713 198.00 | 1 776 454.00 |
BZ Other receivables | 322 766.00 | 274 115.00 | 48 650.00 | 322 766.00 |
CF Cash and cash equivalents | 383 268.00 | | 383 268.00 | 383 268.00 |
CH Prepaid expenses | 6 534.00 | | 6 534.00 | 6 534.00 |
CJ TOTAL (II) | 3 198 492.00 | 337 372.00 | 2 861 120.00 | 3 198 492.00 |
CO Grand total (0 to V) | 3 697 994.00 | 463 827.00 | 3 234 167.00 | 3 697 994.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 636 487.00 | | | 636 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 280.00 | | | 110 280.00 |
DL TOTAL (I) | 1 186 767.00 | | | 1 186 767.00 |
DU Loans and Debts from Credit Institutions (3) | 96 321.00 | | | 96 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | | | 811.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 1 835 913.00 | | | 1 835 913.00 |
DY Tax and social security liabilities | 89 353.00 | | | 89 353.00 |
EC TOTAL (IV) | 2 047 399.00 | | | 2 047 399.00 |
EE Grand total (I to V) | 3 234 167.00 | | | 3 234 167.00 |
EG Accrued income and payables due within one year | 1 939 822.00 | | | 1 939 822.00 |
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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 | 305 142.00 | | 195 802.00 | 305 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 1 442.00 | 499 502.00 | |
IO DECREASES Total including other intangible assets | | | 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 442.00 | 496 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 258.00 | | | 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 885.00 | | 195 802.00 | 301 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 835 913.00 | 1 835 913.00 | | 1 835 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | | 811.00 |
UX Other trade receivables | 1 776 454.00 | 1 776 454.00 | | 1 776 454.00 |
VH Loans with a maturity of more than one year at origin | 96 321.00 | 13 744.00 | 82 577.00 | 96 321.00 |
VJ Loans taken out during the year | 99 640.00 | | | 99 640.00 |
VK Loans repaid during the year | 203 389.00 | | | 203 389.00 |
VP Miscellaneous | 322 766.00 | 322 766.00 | | 322 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 353.00 | 89 353.00 | | 89 353.00 |
VS Prepaid expenses | 6 534.00 | 6 534.00 | | 6 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 105 755.00 | 2 105 755.00 | | 2 105 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 399.00 | 1 939 822.00 | 82 577.00 | 2 022 399.00 |
