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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 720.00 | 1 720.00 | | 1 720.00 |
AR Technical installations, industrial equipment and tools | 33 284.00 | 21 430.00 | 11 854.00 | 33 284.00 |
AT Other tangible assets | 50 243.00 | 19 843.00 | 30 400.00 | 50 243.00 |
BH Other financial assets | 19 933.00 | | 19 933.00 | 19 933.00 |
BJ TOTAL (I) | 105 182.00 | 42 993.00 | 62 188.00 | 105 182.00 |
BT Goods | 49 570.00 | | 49 570.00 | 49 570.00 |
BV Advances and down payments on orders | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 691 432.00 | 5 157.00 | 686 275.00 | 691 432.00 |
BZ Other receivables | 80 124.00 | | 80 124.00 | 80 124.00 |
CF Cash and cash equivalents | 124 172.00 | | 124 172.00 | 124 172.00 |
CJ TOTAL (II) | 955 799.00 | 5 157.00 | 950 642.00 | 955 799.00 |
CO Grand total (0 to V) | 1 060 982.00 | 48 151.00 | 1 012 830.00 | 1 060 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 154 801.00 | | | 154 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 648.00 | | | 159 648.00 |
DL TOTAL (I) | 347 450.00 | | | 347 450.00 |
DU Loans and Debts from Credit Institutions (3) | 117 410.00 | | | 117 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 281.00 | | | 13 281.00 |
DX Trade payables and related accounts | 290 461.00 | | | 290 461.00 |
DY Tax and social security liabilities | 212 723.00 | | | 212 723.00 |
EA Other liabilities | 31 503.00 | | | 31 503.00 |
EC TOTAL (IV) | 665 380.00 | | | 665 380.00 |
EE Grand total (I to V) | 1 012 830.00 | | | 1 012 830.00 |
EG Accrued income and payables due within one year | 615 036.00 | | | 615 036.00 |
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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 | 76 547.00 | 200.00 | 51 877.00 | 76 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 933.00 | |
I4 DECREASES Grand Total | | 23 443.00 | 105 182.00 | |
IO DECREASES Total including other intangible assets | | | 1 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 443.00 | 83 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 720.00 | | | 1 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 423.00 | 200.00 | 35 348.00 | 71 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 403.00 | | 16 529.00 | 3 403.00 |
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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 | 56 885.00 | 9 264.00 | 23 155.00 | 56 885.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 165.00 | 9 264.00 | 23 155.00 | 55 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 157.00 | | | 5 157.00 |
7B Total provisions for depreciation | 5 157.00 | | | 5 157.00 |
7C Grand total | 5 157.00 | | | 5 157.00 |
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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 | 290 461.00 | 290 461.00 | | 290 461.00 |
8C Staff and Related Accounts | 40 217.00 | 40 217.00 | | 40 217.00 |
8D Social Security and Other Social Organizations | 56 443.00 | 56 443.00 | | 56 443.00 |
8E Income Taxes | 56 342.00 | 56 342.00 | | 56 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 503.00 | 31 503.00 | | 31 503.00 |
UT Other financial assets | 19 933.00 | | 19 933.00 | 19 933.00 |
UX Other trade receivables | 691 432.00 | 691 432.00 | | 691 432.00 |
VB VAT | 51 785.00 | 51 785.00 | | 51 785.00 |
VH Loans with a maturity of more than one year at origin | 117 410.00 | 67 066.00 | 50 343.00 | 117 410.00 |
VI Group and Associates | 13 281.00 | 13 281.00 | | 13 281.00 |
VK Loans repaid during the year | 44 572.00 | | | 44 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 339.00 | 28 339.00 | | 28 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 491.00 | 771 557.00 | 19 933.00 | 791 491.00 |
VW VAT | 59 140.00 | 59 140.00 | | 59 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 380.00 | 615 036.00 | 50 343.00 | 665 380.00 |
