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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 | 3 334.00 | 2 103.00 | 1 230.00 | 3 334.00 |
AT Other tangible assets | 52 011.00 | 13 059.00 | 38 951.00 | 52 011.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 61 545.00 | 15 162.00 | 46 382.00 | 61 545.00 |
BL Raw materials, supplies | | | | |
BT Goods | 43 606.00 | | 43 606.00 | 43 606.00 |
BX Customers and related accounts | 238 583.00 | | 238 583.00 | 238 583.00 |
BZ Other receivables | 42 860.00 | | 42 860.00 | 42 860.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 143 127.00 | | 143 127.00 | 143 127.00 |
CH Prepaid expenses | 11 208.00 | | 11 208.00 | 11 208.00 |
CJ TOTAL (II) | 479 437.00 | | 479 437.00 | 479 437.00 |
CO Grand total (0 to V) | 540 982.00 | 15 162.00 | 525 820.00 | 540 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 103 832.00 | | | 103 832.00 |
DH Retained earnings | | 58 006.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 086.00 | 45 826.00 | | 68 086.00 |
DL TOTAL (I) | 188 418.00 | 120 332.00 | | 188 418.00 |
DU Loans and Debts from Credit Institutions (3) | 7 410.00 | 10 876.00 | | 7 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 556.00 | 33 232.00 | | 35 556.00 |
DW Advances and down payments received on current orders | | 71 190.00 | | |
DX Trade payables and related accounts | 280 813.00 | 69 155.00 | | 280 813.00 |
DY Tax and social security liabilities | 12 286.00 | 22 126.00 | | 12 286.00 |
EA Other liabilities | 1 333.00 | 2 293.00 | | 1 333.00 |
EC TOTAL (IV) | 337 401.00 | 208 874.00 | | 337 401.00 |
EE Grand total (I to V) | 525 820.00 | 329 207.00 | | 525 820.00 |
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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 | 61 545.00 | | | 61 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | | 61 545.00 | |
IO DECREASES Total including other intangible assets | | | 3 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 334.00 | | | 3 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 011.00 | | | 52 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 7 346.00 | 7 817.00 | | 7 346.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | 443.00 | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 686.00 | 7 373.00 | | 5 686.00 |
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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 | 280 813.00 | 280 813.00 | | 280 813.00 |
8D Social Security and Other Social Organizations | 1 602.00 | 1 602.00 | | 1 602.00 |
8E Income Taxes | 9 357.00 | 9 357.00 | | 9 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 238 584.00 | 238 584.00 | | 238 584.00 |
VB VAT | 42 861.00 | 42 861.00 | | 42 861.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 7 191.00 | 3 710.00 | 3 481.00 | 7 191.00 |
VI Group and Associates | 35 557.00 | 35 557.00 | | 35 557.00 |
VK Loans repaid during the year | 3 620.00 | | | 3 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VS Prepaid expenses | 11 209.00 | 11 209.00 | | 11 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 854.00 | 292 654.00 | 6 200.00 | 298 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 401.00 | 333 920.00 | 3 481.00 | 337 401.00 |
