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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 13 600.00 | | 13 600.00 | 13 600.00 |
AR Technical installations, industrial equipment and tools | 23 956.00 | 14 402.00 | 9 553.00 | 23 956.00 |
AT Other tangible assets | 103 446.00 | 46 301.00 | 57 145.00 | 103 446.00 |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BH Other financial assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 148 154.00 | 60 703.00 | 87 451.00 | 148 154.00 |
BT Goods | 112 066.00 | | 112 066.00 | 112 066.00 |
BV Advances and down payments on orders | 3 828.00 | | 3 828.00 | 3 828.00 |
BX Customers and related accounts | 340 724.00 | | 340 724.00 | 340 724.00 |
BZ Other receivables | 112 402.00 | | 112 402.00 | 112 402.00 |
CF Cash and cash equivalents | 150 677.00 | | 150 677.00 | 150 677.00 |
CH Prepaid expenses | 18 757.00 | | 18 757.00 | 18 757.00 |
CJ TOTAL (II) | 738 454.00 | | 738 454.00 | 738 454.00 |
CO Grand total (0 to V) | 886 608.00 | 60 703.00 | 825 905.00 | 886 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 365 204.00 | | | 365 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 895.00 | | | 25 895.00 |
DL TOTAL (I) | 414 198.00 | | | 414 198.00 |
DU Loans and Debts from Credit Institutions (3) | 35 391.00 | | | 35 391.00 |
DW Advances and down payments received on current orders | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 186 620.00 | | | 186 620.00 |
DY Tax and social security liabilities | 189 484.00 | | | 189 484.00 |
EA Other liabilities | 3 779.00 | | | 3 779.00 |
EC TOTAL (IV) | 411 706.00 | | | 411 706.00 |
EE Grand total (I to V) | 825 905.00 | | | 825 905.00 |
EG Accrued income and payables due within one year | 386 063.00 | | | 386 063.00 |
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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 | 99 124.00 | | 49 030.00 | 99 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 753.00 | |
I4 DECREASES Grand Total | | | 148 154.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 371.00 | | 49 030.00 | 78 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753.00 | | | 753.00 |
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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 | 40 211.00 | 20 492.00 | | 40 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 211.00 | 20 492.00 | | 40 211.00 |
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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 | 186 620.00 | 186 620.00 | | 186 620.00 |
8C Staff and Related Accounts | 17 776.00 | 17 776.00 | | 17 776.00 |
8D Social Security and Other Social Organizations | 10 357.00 | 10 357.00 | | 10 357.00 |
8E Income Taxes | 173 159.00 | 173 159.00 | | 173 159.00 |
UT Other financial assets | 666.00 | | 666.00 | 666.00 |
UX Other trade receivables | 340 724.00 | 340 724.00 | | 340 724.00 |
VB VAT | 80 095.00 | 80 095.00 | | 80 095.00 |
VC Group and associates | 3 178.00 | 3 178.00 | | 3 178.00 |
VH Loans with a maturity of more than one year at origin | 35 391.00 | 9 748.00 | 25 643.00 | 35 391.00 |
VJ Loans taken out during the year | 3 187.00 | | | 3 187.00 |
VK Loans repaid during the year | 3 187.00 | | | 3 187.00 |
VM Income taxes | 32 307.00 | 32 307.00 | | 32 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 828.00 | 3 828.00 | | 3 828.00 |
VS Prepaid expenses | 18 757.00 | 18 757.00 | | 18 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 378.00 | 475 711.00 | 666.00 | 476 378.00 |
VW VAT | 161 352.00 | 161 352.00 | | 161 352.00 |
