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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 | 3 250.00 | 635.00 | 2 615.00 | 3 250.00 |
AR Technical installations, industrial equipment and tools | 8 773.00 | 1 984.00 | 6 789.00 | 8 773.00 |
AT Other tangible assets | 1 838.00 | 111.00 | 1 728.00 | 1 838.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 13 981.00 | 2 730.00 | 11 252.00 | 13 981.00 |
BT Goods | 764 443.00 | 18 425.00 | 746 018.00 | 764 443.00 |
BV Advances and down payments on orders | 37 709.00 | 37 709.00 | | 37 709.00 |
BX Customers and related accounts | 281 731.00 | 2 280.00 | 279 451.00 | 281 731.00 |
BZ Other receivables | 9 240.00 | | 9 240.00 | 9 240.00 |
CF Cash and cash equivalents | 219 591.00 | | 219 591.00 | 219 591.00 |
CH Prepaid expenses | 14 571.00 | | 14 571.00 | 14 571.00 |
CJ TOTAL (II) | 1 327 285.00 | 58 414.00 | 1 268 871.00 | 1 327 285.00 |
CO Grand total (0 to V) | 1 341 266.00 | 61 144.00 | 1 280 123.00 | 1 341 266.00 |
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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 | 50 981.00 | 27 194.00 | | 50 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 165.00 | 23 787.00 | | 34 165.00 |
DL TOTAL (I) | 96 146.00 | 61 981.00 | | 96 146.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | | | 140 000.00 |
DW Advances and down payments received on current orders | 8 792.00 | | | 8 792.00 |
DX Trade payables and related accounts | 998 897.00 | 439 782.00 | | 998 897.00 |
DY Tax and social security liabilities | 35 349.00 | 24 158.00 | | 35 349.00 |
EA Other liabilities | 938.00 | | | 938.00 |
EC TOTAL (IV) | 1 183 976.00 | 463 939.00 | | 1 183 976.00 |
EE Grand total (I to V) | 1 280 123.00 | 525 920.00 | | 1 280 123.00 |
EG Accrued income and payables due within one year | 1 175 184.00 | 463 939.00 | | 1 175 184.00 |
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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 | 4 539.00 | | 9 442.00 | 4 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 13 981.00 | |
IO DECREASES Total including other intangible assets | | | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 611.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 419.00 | | 6 192.00 | 4 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 659.00 | 2 071.00 | | 659.00 |
PE DEPRECIATION Total including other intangible assets | | 635.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 659.00 | 1 436.00 | | 659.00 |
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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 | 8 550.00 | 18 425.00 | 8 550.00 | 8 550.00 |
6X Other provisions for depreciation | 37 709.00 | 2 280.00 | | 37 709.00 |
7B Total provisions for depreciation | 46 259.00 | 20 705.00 | 8 550.00 | 46 259.00 |
7C Grand total | 46 259.00 | 20 705.00 | 8 550.00 | 46 259.00 |
UE of which provisions and reversals: - Operating | | 20 705.00 | 8 550.00 | |
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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 | 998 897.00 | 998 897.00 | | 998 897.00 |
8D Social Security and Other Social Organizations | 35 349.00 | 35 349.00 | | 35 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938.00 | 938.00 | | 938.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 281 731.00 | 281 731.00 | | 281 731.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 140 000.00 | | 140 000.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 240.00 | 9 240.00 | | 9 240.00 |
VS Prepaid expenses | 14 571.00 | 14 571.00 | | 14 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 662.00 | 305 542.00 | 120.00 | 305 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 184.00 | 1 175 184.00 | | 1 175 184.00 |
