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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 | 6 125.00 | 3 641.00 | 2 484.00 | 6 125.00 |
AR Technical installations, industrial equipment and tools | 5 917.00 | 3 380.00 | 2 537.00 | 5 917.00 |
AT Other tangible assets | 67 267.00 | 53 745.00 | 13 523.00 | 67 267.00 |
BH Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
BJ TOTAL (I) | 81 267.00 | 60 767.00 | 20 500.00 | 81 267.00 |
BT Goods | 233 661.00 | 23 902.00 | 209 759.00 | 233 661.00 |
BV Advances and down payments on orders | 4 069.00 | | 4 069.00 | 4 069.00 |
BX Customers and related accounts | 230 282.00 | 2 520.00 | 227 762.00 | 230 282.00 |
BZ Other receivables | 3 087.00 | | 3 087.00 | 3 087.00 |
CF Cash and cash equivalents | 92 651.00 | | 92 651.00 | 92 651.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 565 748.00 | 26 422.00 | 539 326.00 | 565 748.00 |
CO Grand total (0 to V) | 647 015.00 | 87 189.00 | 559 827.00 | 647 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 184.00 | | | 5 184.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 323 287.00 | | | 323 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 554.00 | | | 36 554.00 |
DL TOTAL (I) | 365 788.00 | | | 365 788.00 |
DU Loans and Debts from Credit Institutions (3) | 45 133.00 | | | 45 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 482.00 | | | 3 482.00 |
DX Trade payables and related accounts | 118 424.00 | | | 118 424.00 |
DY Tax and social security liabilities | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 194 039.00 | | | 194 039.00 |
EE Grand total (I to V) | 559 827.00 | | | 559 827.00 |
EG Accrued income and payables due within one year | 161 598.00 | | | 161 598.00 |
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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 | 77 407.00 | | 3 860.00 | 77 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 958.00 | |
I4 DECREASES Grand Total | | | 81 267.00 | |
IO DECREASES Total including other intangible assets | | | 6 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 235.00 | | 2 890.00 | 3 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 215.00 | | 970.00 | 72 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 958.00 | | | 1 958.00 |
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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 | 53 403.00 | 7 364.00 | 60 767.00 | 53 403.00 |
PE DEPRECIATION Total including other intangible assets | 3 235.00 | 406.00 | 3 641.00 | 3 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 168.00 | 6 958.00 | 57 125.00 | 50 168.00 |
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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 | 19 245.00 | 23 902.00 | 19 245.00 | 19 245.00 |
6T Receivables | 2 894.00 | | 374.00 | 2 894.00 |
7B Total provisions for depreciation | 22 139.00 | 23 902.00 | 19 619.00 | 22 139.00 |
7C Grand total | 22 139.00 | 23 902.00 | 19 619.00 | 22 139.00 |
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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 | 118 424.00 | 118 424.00 | | 118 424.00 |
8C Staff and Related Accounts | 10 498.00 | 10 498.00 | | 10 498.00 |
8D Social Security and Other Social Organizations | 7 399.00 | 7 399.00 | | 7 399.00 |
8E Income Taxes | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
UX Other trade receivables | 227 258.00 | 227 258.00 | | 227 258.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 3 024.00 | 3 024.00 | | 3 024.00 |
VB VAT | 746.00 | 746.00 | | 746.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 44 852.00 | 12 412.00 | 32 440.00 | 44 852.00 |
VI Group and Associates | 3 482.00 | 3 482.00 | | 3 482.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 148.00 | | | 5 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
VS Prepaid expenses | 1 998.00 | 1 998.00 | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 325.00 | 235 367.00 | 1 958.00 | 237 325.00 |
VW VAT | 8 593.00 | 8 593.00 | | 8 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 039.00 | 161 598.00 | 32 440.00 | 194 039.00 |
