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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 | 808.00 | 808.00 | | 808.00 |
AR Technical installations, industrial equipment and tools | 15 255.00 | 9 062.00 | 6 193.00 | 15 255.00 |
AT Other tangible assets | 41 188.00 | 31 634.00 | 9 554.00 | 41 188.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
BJ TOTAL (I) | 61 368.00 | 41 505.00 | 19 864.00 | 61 368.00 |
BL Raw materials, supplies | 16 333.00 | | 16 333.00 | 16 333.00 |
BN Goods in progress | 21 642.00 | | 21 642.00 | 21 642.00 |
BV Advances and down payments on orders | 995.00 | | 995.00 | 995.00 |
BX Customers and related accounts | 414 216.00 | 411.00 | 413 805.00 | 414 216.00 |
BZ Other receivables | 83 586.00 | | 83 586.00 | 83 586.00 |
CF Cash and cash equivalents | 33 940.00 | | 33 940.00 | 33 940.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 572 945.00 | 411.00 | 572 534.00 | 572 945.00 |
CO Grand total (0 to V) | 634 313.00 | 41 916.00 | 592 398.00 | 634 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DG Other reserves | 124 139.00 | 124 139.00 | | 124 139.00 |
DH Retained earnings | -15 382.00 | | | -15 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 882.00 | -15 382.00 | | 46 882.00 |
DL TOTAL (I) | 156 519.00 | 109 637.00 | | 156 519.00 |
DU Loans and Debts from Credit Institutions (3) | 77 436.00 | 105 738.00 | | 77 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 6 246.00 | | 194.00 |
DX Trade payables and related accounts | 212 665.00 | 161 446.00 | | 212 665.00 |
DY Tax and social security liabilities | 144 567.00 | 110 271.00 | | 144 567.00 |
EA Other liabilities | 1 017.00 | 3 461.00 | | 1 017.00 |
EC TOTAL (IV) | 435 878.00 | 387 161.00 | | 435 878.00 |
EE Grand total (I to V) | 592 398.00 | 496 798.00 | | 592 398.00 |
EG Accrued income and payables due within one year | 435 878.00 | 387 161.00 | | 435 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 783.00 | 96 970.00 | | 73 783.00 |
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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 | 64 774.00 | | 9 881.00 | 64 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 117.00 | |
I4 DECREASES Grand Total | | 13 287.00 | 61 368.00 | |
IO DECREASES Total including other intangible assets | | | 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 287.00 | 56 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 808.00 | | | 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 849.00 | | 9 881.00 | 59 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 117.00 | | | 4 117.00 |
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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 | 45 328.00 | 9 463.00 | 13 287.00 | 45 328.00 |
PE DEPRECIATION Total including other intangible assets | 808.00 | | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 520.00 | 9 463.00 | 13 287.00 | 44 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 255.00 | | 1 844.00 | 2 255.00 |
7B Total provisions for depreciation | 2 255.00 | | 1 844.00 | 2 255.00 |
7C Grand total | 2 255.00 | | 1 844.00 | 2 255.00 |
UE of which provisions and reversals: - Operating | | | 1 844.00 | |
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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 | 212 665.00 | 212 665.00 | | 212 665.00 |
8C Staff and Related Accounts | 7 338.00 | 7 338.00 | | 7 338.00 |
8D Social Security and Other Social Organizations | 15 833.00 | 15 833.00 | | 15 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
UT Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
UX Other trade receivables | 413 722.00 | 413 722.00 | | 413 722.00 |
VA Doubtful or disputed receivables | 493.00 | 493.00 | | 493.00 |
VB VAT | 29 706.00 | 29 706.00 | | 29 706.00 |
VG Loans with a maturity of up to one year at origin | 73 783.00 | 73 783.00 | | 73 783.00 |
VH Loans with a maturity of more than one year at origin | 3 652.00 | 3 652.00 | | 3 652.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VK Loans repaid during the year | 5 115.00 | | | 5 115.00 |
VM Income taxes | 32 895.00 | 32 895.00 | | 32 895.00 |
VP Miscellaneous | 10 699.00 | 10 699.00 | | 10 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 172.00 | 5 172.00 | | 5 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 285.00 | 10 285.00 | | 10 285.00 |
VS Prepaid expenses | 2 234.00 | 2 234.00 | | 2 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 030.00 | 500 036.00 | 3 995.00 | 504 030.00 |
VW VAT | 116 223.00 | 116 223.00 | | 116 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 878.00 | 435 878.00 | | 435 878.00 |
