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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 | 14 064.00 | 6 085.00 | 7 979.00 | 14 064.00 |
AJ Other Intangible Assets | 9 300.00 | | 9 300.00 | 9 300.00 |
AR Technical installations, industrial equipment and tools | 14 578.00 | 14 230.00 | 348.00 | 14 578.00 |
AT Other tangible assets | 34 118.00 | 16 597.00 | 17 521.00 | 34 118.00 |
BH Other financial assets | 7 080.00 | | 7 080.00 | 7 080.00 |
BJ TOTAL (I) | 144 747.00 | 36 911.00 | 107 836.00 | 144 747.00 |
BL Raw materials, supplies | 3 346.00 | | 3 346.00 | 3 346.00 |
BT Goods | 475 615.00 | | 475 615.00 | 475 615.00 |
BV Advances and down payments on orders | 24 933.00 | | 24 933.00 | 24 933.00 |
BX Customers and related accounts | 290 253.00 | 17 280.00 | 272 972.00 | 290 253.00 |
BZ Other receivables | 113 070.00 | | 113 070.00 | 113 070.00 |
CF Cash and cash equivalents | 6 788.00 | | 6 788.00 | 6 788.00 |
CH Prepaid expenses | 4 873.00 | | 4 873.00 | 4 873.00 |
CJ TOTAL (II) | 918 878.00 | 17 280.00 | 901 598.00 | 918 878.00 |
CO Grand total (0 to V) | 1 063 625.00 | 54 192.00 | 1 009 433.00 | 1 063 625.00 |
CU Other investments | 65 607.00 | | 65 607.00 | 65 607.00 |
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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 | 211 360.00 | 172 444.00 | | 211 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 106.00 | 38 916.00 | | 156 106.00 |
DL TOTAL (I) | 433 466.00 | 277 360.00 | | 433 466.00 |
DU Loans and Debts from Credit Institutions (3) | 51 348.00 | 57 454.00 | | 51 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079.00 | 1 079.00 | | 1 079.00 |
DW Advances and down payments received on current orders | 418.00 | 32 000.00 | | 418.00 |
DX Trade payables and related accounts | 382 522.00 | 316 201.00 | | 382 522.00 |
DY Tax and social security liabilities | 125 380.00 | 53 314.00 | | 125 380.00 |
EA Other liabilities | 15 221.00 | 18 965.00 | | 15 221.00 |
EC TOTAL (IV) | 575 967.00 | 479 014.00 | | 575 967.00 |
EE Grand total (I to V) | 1 009 433.00 | 756 374.00 | | 1 009 433.00 |
EG Accrued income and payables due within one year | 552 381.00 | 439 224.00 | | 552 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 823.00 | 1 124.00 | | 10 823.00 |
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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 | 59 667.00 | | 87 464.00 | 59 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 72 687.00 | |
I4 DECREASES Grand Total | | 2 384.00 | 144 747.00 | |
IO DECREASES Total including other intangible assets | | | 23 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 904.00 | 48 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 603.00 | | 8 761.00 | 14 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 504.00 | | 13 096.00 | 37 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 560.00 | | 65 607.00 | 7 560.00 |
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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 | 32 736.00 | 6 080.00 | 1 904.00 | 32 736.00 |
PE DEPRECIATION Total including other intangible assets | 4 519.00 | 1 566.00 | | 4 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 217.00 | 4 514.00 | 1 904.00 | 28 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 076.00 | 7 076.00 | 25 871.00 | 36 076.00 |
7B Total provisions for depreciation | 36 076.00 | 7 076.00 | 25 871.00 | 36 076.00 |
7C Grand total | 36 076.00 | 7 076.00 | 25 871.00 | 36 076.00 |
UE of which provisions and reversals: - Operating | | 7 076.00 | 25 871.00 | |
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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 | 382 522.00 | 382 522.00 | | 382 522.00 |
8C Staff and Related Accounts | 34 643.00 | 34 643.00 | | 34 643.00 |
8D Social Security and Other Social Organizations | 53 536.00 | 53 536.00 | | 53 536.00 |
8E Income Taxes | 34 504.00 | 34 504.00 | | 34 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 221.00 | 15 221.00 | | 15 221.00 |
UT Other financial assets | 7 080.00 | | 7 080.00 | 7 080.00 |
UX Other trade receivables | 272 972.00 | 272 972.00 | | 272 972.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 17 280.00 | 17 280.00 | | 17 280.00 |
VB VAT | 7 252.00 | 7 252.00 | | 7 252.00 |
VG Loans with a maturity of up to one year at origin | 11 558.00 | 11 558.00 | | 11 558.00 |
VH Loans with a maturity of more than one year at origin | 39 790.00 | 16 203.00 | 23 587.00 | 39 790.00 |
VI Group and Associates | 1 079.00 | 1 079.00 | | 1 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 117.00 | 105 117.00 | | 105 117.00 |
VS Prepaid expenses | 4 873.00 | 4 873.00 | | 4 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 276.00 | 408 196.00 | 7 080.00 | 415 276.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 549.00 | 551 963.00 | 23 587.00 | 575 549.00 |
