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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 | 1 575.00 | 1 076.00 | 499.00 | 1 575.00 |
AR Technical installations, industrial equipment and tools | 1 371.00 | 1 371.00 | | 1 371.00 |
AT Other tangible assets | 71 134.00 | 55 424.00 | 15 710.00 | 71 134.00 |
BH Other financial assets | 16 716.00 | | 16 716.00 | 16 716.00 |
BJ TOTAL (I) | 90 796.00 | 57 870.00 | 32 925.00 | 90 796.00 |
BT Goods | 166 621.00 | 31 615.00 | 135 005.00 | 166 621.00 |
BX Customers and related accounts | 136 678.00 | 2 671.00 | 134 006.00 | 136 678.00 |
BZ Other receivables | 20 161.00 | | 20 161.00 | 20 161.00 |
CF Cash and cash equivalents | 13 266.00 | | 13 266.00 | 13 266.00 |
CH Prepaid expenses | 18 689.00 | | 18 689.00 | 18 689.00 |
CJ TOTAL (II) | 355 415.00 | 34 286.00 | 321 129.00 | 355 415.00 |
CO Grand total (0 to V) | 446 211.00 | 92 156.00 | 354 054.00 | 446 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 18 022.00 | 9 790.00 | | 18 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 362.00 | 8 232.00 | | 42 362.00 |
DL TOTAL (I) | 93 383.00 | 51 022.00 | | 93 383.00 |
DU Loans and Debts from Credit Institutions (3) | 1 476.00 | 20 346.00 | | 1 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 36.00 | | 84.00 |
DW Advances and down payments received on current orders | 14 710.00 | 28 561.00 | | 14 710.00 |
DX Trade payables and related accounts | 143 902.00 | 113 632.00 | | 143 902.00 |
DY Tax and social security liabilities | 51 996.00 | 61 920.00 | | 51 996.00 |
EA Other liabilities | 9 872.00 | 41 908.00 | | 9 872.00 |
EB Prepaid income (2) | 38 631.00 | 73 292.00 | | 38 631.00 |
EC TOTAL (IV) | 260 671.00 | 339 694.00 | | 260 671.00 |
EE Grand total (I to V) | 354 054.00 | 390 716.00 | | 354 054.00 |
EI Including equity loans | 84.00 | | | 84.00 |
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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 | 88 625.00 | | 2 171.00 | 88 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 716.00 | |
I4 DECREASES Grand Total | | | 90 796.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575.00 | | | 1 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 596.00 | | 909.00 | 71 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 454.00 | | 1 262.00 | 15 454.00 |
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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 | 48 273.00 | 9 598.00 | | 48 273.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | 525.00 | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 722.00 | 9 073.00 | | 47 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 771.00 | 30 844.00 | | 771.00 |
6T Receivables | 2 671.00 | | | 2 671.00 |
7B Total provisions for depreciation | 3 443.00 | 30 844.00 | | 3 443.00 |
7C Grand total | 3 443.00 | 30 844.00 | | 3 443.00 |
UE of which provisions and reversals: - Operating | | 30 844.00 | | |
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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 | 143 902.00 | 143 902.00 | | 143 902.00 |
8C Staff and Related Accounts | 17 774.00 | 17 774.00 | | 17 774.00 |
8D Social Security and Other Social Organizations | 14 924.00 | 14 924.00 | | 14 924.00 |
8E Income Taxes | 3 173.00 | 3 173.00 | | 3 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 872.00 | 9 872.00 | | 9 872.00 |
8L Deferred income | 38 631.00 | 38 631.00 | | 38 631.00 |
UT Other financial assets | 16 716.00 | | 16 716.00 | 16 716.00 |
UX Other trade receivables | 133 560.00 | 133 560.00 | | 133 560.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
VA Doubtful or disputed receivables | 3 118.00 | | 3 118.00 | 3 118.00 |
VB VAT | 7 928.00 | 7 928.00 | | 7 928.00 |
VH Loans with a maturity of more than one year at origin | 1 476.00 | 1 476.00 | | 1 476.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 40 477.00 | | | 40 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 856.00 | 2 856.00 | | 2 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 051.00 | 12 051.00 | | 12 051.00 |
VS Prepaid expenses | 18 689.00 | 18 689.00 | | 18 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 244.00 | 172 410.00 | 19 834.00 | 192 244.00 |
VW VAT | 13 268.00 | 13 268.00 | | 13 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 961.00 | 245 961.00 | | 245 961.00 |
