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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 | 984.00 | 837.00 | 147.00 | 984.00 |
AT Other tangible assets | 20 641.00 | 12 838.00 | 7 802.00 | 20 641.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 22 655.00 | 13 676.00 | 8 979.00 | 22 655.00 |
BT Goods | 77 000.00 | 12 000.00 | 65 000.00 | 77 000.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 168 476.00 | 2 522.00 | 165 955.00 | 168 476.00 |
BZ Other receivables | 20 409.00 | | 20 409.00 | 20 409.00 |
CF Cash and cash equivalents | 592 128.00 | | 592 128.00 | 592 128.00 |
CH Prepaid expenses | 3 573.00 | | 3 573.00 | 3 573.00 |
CJ TOTAL (II) | 863 027.00 | 14 522.00 | 848 505.00 | 863 027.00 |
CO Grand total (0 to V) | 885 682.00 | 28 197.00 | 857 484.00 | 885 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 653 070.00 | | | 653 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 404.00 | | | 55 404.00 |
DL TOTAL (I) | 719 473.00 | | | 719 473.00 |
DU Loans and Debts from Credit Institutions (3) | 4 009.00 | | | 4 009.00 |
DW Advances and down payments received on current orders | 11 005.00 | | | 11 005.00 |
DX Trade payables and related accounts | 79 879.00 | | | 79 879.00 |
DY Tax and social security liabilities | 43 118.00 | | | 43 118.00 |
EC TOTAL (IV) | 138 011.00 | | | 138 011.00 |
EE Grand total (I to V) | 857 484.00 | | | 857 484.00 |
EG Accrued income and payables due within one year | 136 748.00 | | | 136 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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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 | 21 259.00 | | 1 396.00 | 21 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 22 655.00 | |
IO DECREASES Total including other intangible assets | | | 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 806.00 | | 178.00 | 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 423.00 | | 1 218.00 | 19 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 10 205.00 | 3 471.00 | | 10 205.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | 123.00 | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 491.00 | 3 348.00 | | 9 491.00 |
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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 | 9 000.00 | 12 000.00 | 9 000.00 | 9 000.00 |
6T Receivables | 2 522.00 | 2 522.00 | 2 522.00 | 2 522.00 |
7B Total provisions for depreciation | 11 522.00 | 14 522.00 | 11 522.00 | 11 522.00 |
7C Grand total | 11 522.00 | 14 522.00 | 11 522.00 | 11 522.00 |
UE of which provisions and reversals: - Operating | | 14 522.00 | 11 522.00 | |
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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 | 79 879.00 | 79 879.00 | | 79 879.00 |
8C Staff and Related Accounts | 18 797.00 | 18 797.00 | | 18 797.00 |
8D Social Security and Other Social Organizations | 19 962.00 | 19 962.00 | | 19 962.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 165 451.00 | 165 451.00 | | 165 451.00 |
VA Doubtful or disputed receivables | 3 026.00 | 3 026.00 | | 3 026.00 |
VB VAT | 738.00 | 733.00 | | 738.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 3 769.00 | 2 506.00 | 1 262.00 | 3 769.00 |
VK Loans repaid during the year | 2 474.00 | | | 2 474.00 |
VM Income taxes | 2 928.00 | 2 928.00 | | 2 928.00 |
VP Miscellaneous | 1 464.00 | 1 464.00 | | 1 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 279.00 | 15 279.00 | | 15 279.00 |
VS Prepaid expenses | 3 573.00 | 3 573.00 | | 3 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 489.00 | 192 459.00 | 1 030.00 | 193 489.00 |
VW VAT | 2 906.00 | 2 906.00 | | 2 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 005.00 | 125 743.00 | 1 262.00 | 127 005.00 |
