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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AR Technical installations, industrial equipment and tools | 23 453.00 | 7 058.00 | 16 395.00 | 23 453.00 |
AT Other tangible assets | 85 498.00 | 45 448.00 | 40 050.00 | 85 498.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 122 091.00 | 53 546.00 | 68 545.00 | 122 091.00 |
BN Goods in progress | 129 000.00 | | 129 000.00 | 129 000.00 |
BV Advances and down payments on orders | 19 706.00 | | 19 706.00 | 19 706.00 |
BX Customers and related accounts | 567 835.00 | | 567 835.00 | 567 835.00 |
BZ Other receivables | 130 213.00 | | 130 213.00 | 130 213.00 |
CF Cash and cash equivalents | 37 822.00 | | 37 822.00 | 37 822.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 887 164.00 | | 887 164.00 | 887 164.00 |
CO Grand total (0 to V) | 1 009 255.00 | 53 546.00 | 955 709.00 | 1 009 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 265 255.00 | 127 997.00 | | 265 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 762.00 | 137 258.00 | | -45 762.00 |
DL TOTAL (I) | 224 993.00 | 270 755.00 | | 224 993.00 |
DU Loans and Debts from Credit Institutions (3) | 6 303.00 | 15 324.00 | | 6 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | 20 676.00 | | 761.00 |
DW Advances and down payments received on current orders | 3 295.00 | 33 644.00 | | 3 295.00 |
DX Trade payables and related accounts | 340 287.00 | 233 321.00 | | 340 287.00 |
DY Tax and social security liabilities | 261 565.00 | 213 124.00 | | 261 565.00 |
EA Other liabilities | 71 971.00 | 48 120.00 | | 71 971.00 |
EB Prepaid income (2) | 46 534.00 | | | 46 534.00 |
EC TOTAL (IV) | 730 716.00 | 564 210.00 | | 730 716.00 |
EE Grand total (I to V) | 955 709.00 | 834 965.00 | | 955 709.00 |
EG Accrued income and payables due within one year | 730 716.00 | 557 221.00 | | 730 716.00 |
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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 | 68 670.00 | | 61 093.00 | 68 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 100.00 | |
I4 DECREASES Grand Total | | 7 671.00 | 122 091.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 671.00 | 108 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 630.00 | | 58 993.00 | 57 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 2 100.00 | 10 000.00 |
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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 | 36 539.00 | 17 007.00 | | 36 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 499.00 | 17 007.00 | | 35 499.00 |
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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 | 340 287.00 | 340 287.00 | | 340 287.00 |
8C Staff and Related Accounts | 30 408.00 | 30 408.00 | | 30 408.00 |
8D Social Security and Other Social Organizations | 112 527.00 | 112 527.00 | | 112 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 971.00 | 71 971.00 | | 71 971.00 |
8L Deferred income | 46 534.00 | 46 534.00 | | 46 534.00 |
UT Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
UX Other trade receivables | 567 835.00 | 567 835.00 | | 567 835.00 |
VB VAT | 43 431.00 | 43 431.00 | | 43 431.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 6 300.00 | 6 300.00 | | 6 300.00 |
VI Group and Associates | 761.00 | 761.00 | | 761.00 |
VK Loans repaid during the year | 8 313.00 | | | 8 313.00 |
VM Income taxes | 66 782.00 | 66 782.00 | | 66 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 066.00 | 7 066.00 | | 7 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 2 588.00 | 2 588.00 | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 736.00 | 700 636.00 | 12 100.00 | 712 736.00 |
VW VAT | 111 564.00 | 111 564.00 | | 111 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 421.00 | 727 421.00 | | 727 421.00 |
