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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 | 3 256.00 | 3 256.00 | | 3 256.00 |
AR Technical installations, industrial equipment and tools | 50 895.00 | 11 203.00 | 39 691.00 | 50 895.00 |
AT Other tangible assets | 70 119.00 | 35 767.00 | 34 352.00 | 70 119.00 |
BH Other financial assets | 508.00 | | 508.00 | 508.00 |
BJ TOTAL (I) | 124 779.00 | 50 227.00 | 74 552.00 | 124 779.00 |
BT Goods | 133 663.00 | 80 393.00 | 53 269.00 | 133 663.00 |
BX Customers and related accounts | 300 729.00 | 565.00 | 300 164.00 | 300 729.00 |
BZ Other receivables | 66 634.00 | | 66 634.00 | 66 634.00 |
CF Cash and cash equivalents | 319 232.00 | | 319 232.00 | 319 232.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 822 005.00 | 80 959.00 | 741 045.00 | 822 005.00 |
CO Grand total (0 to V) | 946 784.00 | 131 186.00 | 815 598.00 | 946 784.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 142 965.00 | 64 873.00 | | 142 965.00 |
DH Retained earnings | | -23 938.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 468.00 | 102 030.00 | | 103 468.00 |
DL TOTAL (I) | 279 434.00 | 175 965.00 | | 279 434.00 |
DP Provisions for Risks | 3 081.00 | 28 554.00 | | 3 081.00 |
DR TOTAL (IV) | 3 081.00 | 28 554.00 | | 3 081.00 |
DU Loans and Debts from Credit Institutions (3) | 20 572.00 | 47 258.00 | | 20 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 132.00 | | 11.00 |
DW Advances and down payments received on current orders | | 29 190.00 | | |
DX Trade payables and related accounts | 399 043.00 | 514 208.00 | | 399 043.00 |
DY Tax and social security liabilities | 98 779.00 | 94 976.00 | | 98 779.00 |
EA Other liabilities | 14 676.00 | 4 274.00 | | 14 676.00 |
EC TOTAL (IV) | 533 082.00 | 690 040.00 | | 533 082.00 |
EE Grand total (I to V) | 815 598.00 | 894 560.00 | | 815 598.00 |
EG Accrued income and payables due within one year | 533 082.00 | 645 784.00 | | 533 082.00 |
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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 | 123 229.00 | | 28 629.00 | 123 229.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 620.00 | 508.00 | |
I4 DECREASES Grand Total | | 27 079.00 | 124 779.00 | |
IO DECREASES Total including other intangible assets | | | 3 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 459.00 | 121 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 256.00 | | | 3 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 844.00 | | 28 629.00 | 117 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 129.00 | | | 2 129.00 |
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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 | 33 792.00 | 41 894.00 | 25 459.00 | 33 792.00 |
PE DEPRECIATION Total including other intangible assets | 3 256.00 | | | 3 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 535.00 | 41 894.00 | 25 459.00 | 30 535.00 |
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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 | 399 043.00 | 399 043.00 | | 399 043.00 |
8C Staff and Related Accounts | 20 042.00 | 20 042.00 | | 20 042.00 |
8D Social Security and Other Social Organizations | 25 856.00 | 25 856.00 | | 25 856.00 |
8E Income Taxes | 13 911.00 | 13 911.00 | | 13 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 676.00 | 14 676.00 | | 14 676.00 |
UT Other financial assets | 508.00 | | 508.00 | 508.00 |
UX Other trade receivables | 300 051.00 | 300 051.00 | | 300 051.00 |
VA Doubtful or disputed receivables | 679.00 | 679.00 | | 679.00 |
VB VAT | 49 669.00 | 49 669.00 | | 49 669.00 |
VG Loans with a maturity of up to one year at origin | 5 444.00 | 5 444.00 | | 5 444.00 |
VH Loans with a maturity of more than one year at origin | 15 128.00 | 15 128.00 | | 15 128.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 26 741.00 | | | 26 741.00 |
VN Other taxes, similar payments | 4 217.00 | 4 217.00 | | 4 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 260.00 | 2 260.00 | | 2 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 749.00 | 12 749.00 | | 12 749.00 |
VS Prepaid expenses | 1 746.00 | 1 746.00 | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 618.00 | 369 110.00 | 508.00 | 369 618.00 |
VW VAT | 36 710.00 | 36 710.00 | | 36 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 083.00 | 533 083.00 | | 533 083.00 |
