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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 | 10 000.00 | 3 135.00 | 6 865.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 565.00 | 322.00 | 1 243.00 | 1 565.00 |
AT Other tangible assets | 101 514.00 | 13 169.00 | 88 345.00 | 101 514.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 117 029.00 | 16 626.00 | 100 403.00 | 117 029.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BR Intermediate and finished products | 39 031.00 | | 39 031.00 | 39 031.00 |
BV Advances and down payments on orders | 723.00 | | 723.00 | 723.00 |
BX Customers and related accounts | 571 908.00 | | 571 908.00 | 571 908.00 |
BZ Other receivables | 73 991.00 | | 73 991.00 | 73 991.00 |
CF Cash and cash equivalents | 299.00 | | 299.00 | 299.00 |
CH Prepaid expenses | 6 762.00 | | 6 762.00 | 6 762.00 |
CJ TOTAL (II) | 722 715.00 | | 722 715.00 | 722 715.00 |
CO Grand total (0 to V) | 839 744.00 | 16 626.00 | 823 117.00 | 839 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 96 201.00 | | | 96 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 721.00 | 97 201.00 | | 33 721.00 |
DL TOTAL (I) | 140 922.00 | 107 201.00 | | 140 922.00 |
DU Loans and Debts from Credit Institutions (3) | 119 922.00 | | | 119 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 220.00 | 103 679.00 | | 107 220.00 |
DX Trade payables and related accounts | 227 553.00 | 80 949.00 | | 227 553.00 |
DY Tax and social security liabilities | 220 113.00 | 182 437.00 | | 220 113.00 |
EA Other liabilities | 7 389.00 | 3 670.00 | | 7 389.00 |
EC TOTAL (IV) | 682 196.00 | 370 735.00 | | 682 196.00 |
EE Grand total (I to V) | 823 117.00 | 477 936.00 | | 823 117.00 |
EG Accrued income and payables due within one year | 61 998.00 | | | 61 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 755.00 | | | 33 755.00 |
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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 | 68 993.00 | | 86 259.00 | 68 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 950.00 | |
I4 DECREASES Grand Total | | 38 223.00 | 117 029.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 223.00 | 103 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | 7 500.00 | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 543.00 | | 78 759.00 | 62 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950.00 | | | 3 950.00 |
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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 | 4 787.00 | 11 839.00 | 16 626.00 | 4 787.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 635.00 | 3 135.00 | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 287.00 | 11 204.00 | 13 491.00 | 2 287.00 |
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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 | 227 553.00 | 227 553.00 | | 227 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 609.00 | 114 609.00 | | 114 609.00 |
UT Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
UX Other trade receivables | 571 908.00 | 571 908.00 | | 571 908.00 |
VG Loans with a maturity of up to one year at origin | 33 755.00 | 33 755.00 | | 33 755.00 |
VH Loans with a maturity of more than one year at origin | 86 166.00 | 24 168.00 | 61 998.00 | 86 166.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 18 834.00 | | | 18 834.00 |
VP Miscellaneous | 73 991.00 | 73 991.00 | | 73 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 113.00 | 220 113.00 | | 220 113.00 |
VS Prepaid expenses | 6 762.00 | 6 762.00 | | 6 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 612.00 | 652 662.00 | 3 950.00 | 656 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 196.00 | 620 197.00 | 61 998.00 | 682 196.00 |
