| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 244.00 | 2 244.00 | | 2 244.00 |
AR Technical installations, industrial equipment and tools | 67 345.00 | 61 548.00 | 5 797.00 | 67 345.00 |
AT Other tangible assets | 119 159.00 | 80 974.00 | 38 186.00 | 119 159.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 188 764.00 | 144 766.00 | 43 998.00 | 188 764.00 |
BL Raw materials, supplies | 9 685.00 | | 9 685.00 | 9 685.00 |
BT Goods | 303 810.00 | 43 110.00 | 260 700.00 | 303 810.00 |
BX Customers and related accounts | 137 203.00 | 14 622.00 | 122 581.00 | 137 203.00 |
BZ Other receivables | 52 701.00 | | 52 701.00 | 52 701.00 |
CF Cash and cash equivalents | 132 002.00 | | 132 002.00 | 132 002.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 635 402.00 | 57 732.00 | 577 669.00 | 635 402.00 |
CO Grand total (0 to V) | 824 166.00 | 202 498.00 | 621 667.00 | 824 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 345 462.00 | 302 141.00 | | 345 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 436.00 | 43 321.00 | | 58 436.00 |
DL TOTAL (I) | 412 697.00 | 354 262.00 | | 412 697.00 |
DU Loans and Debts from Credit Institutions (3) | 9 358.00 | 145.00 | | 9 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 054.00 | 40 054.00 | | 20 054.00 |
DW Advances and down payments received on current orders | 16 108.00 | | | 16 108.00 |
DX Trade payables and related accounts | 69 140.00 | 69 710.00 | | 69 140.00 |
DY Tax and social security liabilities | 94 310.00 | 101 518.00 | | 94 310.00 |
EC TOTAL (IV) | 208 970.00 | 211 427.00 | | 208 970.00 |
EE Grand total (I to V) | 621 667.00 | 565 689.00 | | 621 667.00 |
| |
| 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 | | | 18 090.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
IO DECREASES Total including other intangible assets | | | 2 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 244.00 | | | 2 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 415.00 | | 18 090.00 | 168 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 121.00 | 14 644.00 | | 130 121.00 |
PE DEPRECIATION Total including other intangible assets | 2 244.00 | | | 2 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 877.00 | 14 644.00 | | 127 877.00 |
| |
| 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 | 69 140.00 | 69 140.00 | | 69 140.00 |
8D Social Security and Other Social Organizations | 94 310.00 | 94 310.00 | | 94 310.00 |
UX Other trade receivables | 137 203.00 | 137 203.00 | | 137 203.00 |
VH Loans with a maturity of more than one year at origin | 9 358.00 | 1 947.00 | 7 411.00 | 9 358.00 |
VI Group and Associates | 20 054.00 | 20 054.00 | | 20 054.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 642.00 | | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 701.00 | 52 701.00 | | 52 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 904.00 | 189 904.00 | | 189 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 862.00 | 185 451.00 | 7 411.00 | 192 862.00 |
