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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 | 1 351.00 | 1 351.00 | | 1 351.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 277.00 | 263.00 | 541.00 |
AT Other tangible assets | 32 002.00 | 27 622.00 | 4 381.00 | 32 002.00 |
BH Other financial assets | 27 672.00 | | 27 672.00 | 27 672.00 |
BJ TOTAL (I) | 61 565.00 | 29 250.00 | 32 316.00 | 61 565.00 |
BT Goods | 134 442.00 | | 134 442.00 | 134 442.00 |
BX Customers and related accounts | 237 440.00 | | 237 440.00 | 237 440.00 |
BZ Other receivables | 396 808.00 | | 396 808.00 | 396 808.00 |
CF Cash and cash equivalents | 209 583.00 | | 209 583.00 | 209 583.00 |
CH Prepaid expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 981 246.00 | | 981 246.00 | 981 246.00 |
CO Grand total (0 to V) | 1 042 811.00 | 29 250.00 | 1 013 561.00 | 1 042 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 90 050.00 | 78 291.00 | | 90 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 050.00 | 121 759.00 | | 137 050.00 |
DL TOTAL (I) | 282 100.00 | 255 050.00 | | 282 100.00 |
DU Loans and Debts from Credit Institutions (3) | 151 237.00 | 650.00 | | 151 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 050.00 | 25 550.00 | | 42 050.00 |
DW Advances and down payments received on current orders | | 7 024.00 | | |
DX Trade payables and related accounts | 402 405.00 | 294 491.00 | | 402 405.00 |
DY Tax and social security liabilities | 63 335.00 | 49 154.00 | | 63 335.00 |
EA Other liabilities | 72 435.00 | 25 076.00 | | 72 435.00 |
EC TOTAL (IV) | 731 462.00 | 401 945.00 | | 731 462.00 |
EE Grand total (I to V) | 1 013 561.00 | 656 994.00 | | 1 013 561.00 |
EG Accrued income and payables due within one year | 731 462.00 | 394 921.00 | | 731 462.00 |
EI Including equity loans | 42 050.00 | | | 42 050.00 |
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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 | 63 674.00 | | 6 439.00 | 63 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 672.00 | |
I4 DECREASES Grand Total | | 8 547.00 | 61 565.00 | |
IO DECREASES Total including other intangible assets | | | 1 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 547.00 | 32 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 351.00 | | | 1 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 686.00 | | 1 404.00 | 39 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 637.00 | | 5 035.00 | 22 637.00 |
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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 | 36 673.00 | 1 124.00 | 8 547.00 | 36 673.00 |
PE DEPRECIATION Total including other intangible assets | 1 351.00 | | | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 322.00 | 1 124.00 | 8 547.00 | 35 322.00 |
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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 | 402 405.00 | 402 405.00 | | 402 405.00 |
8D Social Security and Other Social Organizations | 63 335.00 | 63 335.00 | | 63 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 435.00 | 72 435.00 | | 72 435.00 |
UT Other financial assets | 27 672.00 | | 27 672.00 | 27 672.00 |
UX Other trade receivables | 237 440.00 | 237 440.00 | | 237 440.00 |
VG Loans with a maturity of up to one year at origin | 1 237.00 | 1 237.00 | | 1 237.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 42 050.00 | 42 050.00 | | 42 050.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 808.00 | 396 808.00 | | 396 808.00 |
VS Prepaid expenses | 2 973.00 | 2 973.00 | | 2 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 892.00 | 637 220.00 | 27 672.00 | 664 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 462.00 | 731 462.00 | | 731 462.00 |
