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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 | 258.00 | 258.00 | | 258.00 |
AT Other tangible assets | 104 872.00 | 31 282.00 | 73 590.00 | 104 872.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 108 491.00 | 31 541.00 | 76 950.00 | 108 491.00 |
BT Goods | 46 837.00 | 13 380.00 | 33 457.00 | 46 837.00 |
BX Customers and related accounts | 188 899.00 | 8 290.00 | 180 609.00 | 188 899.00 |
BZ Other receivables | 9 155.00 | | 9 155.00 | 9 155.00 |
CF Cash and cash equivalents | 199 767.00 | | 199 767.00 | 199 767.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 444 984.00 | 21 671.00 | 423 313.00 | 444 984.00 |
CO Grand total (0 to V) | 553 474.00 | 53 211.00 | 500 263.00 | 553 474.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 384.00 | 29 356.00 | | 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 701.00 | 111 029.00 | | 127 701.00 |
DL TOTAL (I) | 139 085.00 | 151 384.00 | | 139 085.00 |
DU Loans and Debts from Credit Institutions (3) | 37 134.00 | | | 37 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 837.00 | 93.00 | | 6 837.00 |
DW Advances and down payments received on current orders | 17 898.00 | 16 557.00 | | 17 898.00 |
DX Trade payables and related accounts | 230 548.00 | 297 662.00 | | 230 548.00 |
DY Tax and social security liabilities | 60 202.00 | 72 624.00 | | 60 202.00 |
EA Other liabilities | 8 560.00 | 16 957.00 | | 8 560.00 |
EC TOTAL (IV) | 361 178.00 | 403 893.00 | | 361 178.00 |
EE Grand total (I to V) | 500 263.00 | 555 277.00 | | 500 263.00 |
EG Accrued income and payables due within one year | 340 457.00 | 403 893.00 | | 340 457.00 |
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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 | 41 047.00 | | 67 443.00 | 41 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | | 108 491.00 | |
IO DECREASES Total including other intangible assets | | | 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 258.00 | | | 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 429.00 | | 67 443.00 | 37 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 16 539.00 | 15 001.00 | | 16 539.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 281.00 | 15 001.00 | | 16 281.00 |
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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 | 11 396.00 | 1 984.00 | | 11 396.00 |
6T Receivables | 9 059.00 | | 769.00 | 9 059.00 |
7B Total provisions for depreciation | 20 456.00 | 1 984.00 | 769.00 | 20 456.00 |
7C Grand total | 20 456.00 | 1 984.00 | 769.00 | 20 456.00 |
UE of which provisions and reversals: - Operating | | 1 984.00 | 769.00 | |
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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 | 230 548.00 | 230 548.00 | | 230 548.00 |
8C Staff and Related Accounts | 6 825.00 | 6 825.00 | | 6 825.00 |
8D Social Security and Other Social Organizations | 6 339.00 | 6 339.00 | | 6 339.00 |
8E Income Taxes | 8 546.00 | 8 546.00 | | 8 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 560.00 | 8 560.00 | | 8 560.00 |
UT Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
UX Other trade receivables | 188 899.00 | 188 899.00 | | 188 899.00 |
VB VAT | 8 811.00 | 8 811.00 | | 8 811.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 37 119.00 | 16 398.00 | 20 721.00 | 37 119.00 |
VI Group and Associates | 6 837.00 | 6 837.00 | | 6 837.00 |
VJ Loans taken out during the year | 49 315.00 | | | 49 315.00 |
VK Loans repaid during the year | 12 196.00 | | | 12 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 792.00 | 1 792.00 | | 1 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 740.00 | 198 380.00 | 3 360.00 | 201 740.00 |
VW VAT | 36 700.00 | 36 700.00 | | 36 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 280.00 | 322 560.00 | 20 721.00 | 343 280.00 |
