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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 | 2 096.00 | 1 597.00 | 499.00 | 2 096.00 |
AR Technical installations, industrial equipment and tools | 7 725.00 | 3 348.00 | 4 377.00 | 7 725.00 |
AT Other tangible assets | 46 177.00 | 11 695.00 | 34 482.00 | 46 177.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 61 548.00 | 16 639.00 | 44 909.00 | 61 548.00 |
BN Goods in progress | 29 376.00 | | 29 376.00 | 29 376.00 |
BT Goods | 44 291.00 | | 44 291.00 | 44 291.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 132 183.00 | | 132 183.00 | 132 183.00 |
BZ Other receivables | 18 397.00 | | 18 397.00 | 18 397.00 |
CF Cash and cash equivalents | 144 692.00 | | 144 692.00 | 144 692.00 |
CJ TOTAL (II) | 372 840.00 | | 372 840.00 | 372 840.00 |
CO Grand total (0 to V) | 434 388.00 | 16 639.00 | 417 748.00 | 434 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DH Retained earnings | 81 245.00 | 62 288.00 | | 81 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 353.00 | 36 957.00 | | 32 353.00 |
DL TOTAL (I) | 135 048.00 | 120 695.00 | | 135 048.00 |
DU Loans and Debts from Credit Institutions (3) | 69 593.00 | 12 442.00 | | 69 593.00 |
DX Trade payables and related accounts | 125 248.00 | 88 279.00 | | 125 248.00 |
DY Tax and social security liabilities | 87 859.00 | 80 605.00 | | 87 859.00 |
EC TOTAL (IV) | 282 700.00 | 181 326.00 | | 282 700.00 |
EE Grand total (I to V) | 417 748.00 | 302 021.00 | | 417 748.00 |
EG Accrued income and payables due within one year | 219 240.00 | 175 048.00 | | 219 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | 457.00 | | 385.00 |
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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 | 59 962.00 | | 1 586.00 | 59 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550.00 | |
I4 DECREASES Grand Total | | | 61 548.00 | |
IO DECREASES Total including other intangible assets | | | 2 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 096.00 | | | 2 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 316.00 | | 1 586.00 | 52 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | | 5 550.00 |
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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 | 9 864.00 | 6 775.00 | | 9 864.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | 267.00 | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 534.00 | 6 509.00 | | 8 534.00 |
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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 | 125 248.00 | 125 248.00 | | 125 248.00 |
8C Staff and Related Accounts | 27 622.00 | 27 622.00 | | 27 622.00 |
8D Social Security and Other Social Organizations | 25 278.00 | 25 278.00 | | 25 278.00 |
UT Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
UX Other trade receivables | 132 183.00 | 132 183.00 | | 132 183.00 |
VB VAT | 3 218.00 | 3 218.00 | | 3 218.00 |
VC Group and associates | 24.00 | 24.00 | | 24.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 69 208.00 | 5 748.00 | 63 461.00 | 69 208.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 2 776.00 | | | 2 776.00 |
VM Income taxes | 2 499.00 | 2 499.00 | | 2 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 657.00 | 12 657.00 | | 12 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 131.00 | 150 581.00 | 5 550.00 | 156 131.00 |
VW VAT | 34 644.00 | 34 644.00 | | 34 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 700.00 | 219 240.00 | 63 461.00 | 282 700.00 |
