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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 | 4 240.00 | 781.00 | 3 459.00 | 4 240.00 |
AR Technical installations, industrial equipment and tools | 44 733.00 | 8 402.00 | 36 330.00 | 44 733.00 |
AT Other tangible assets | 47 425.00 | 9 454.00 | 37 971.00 | 47 425.00 |
BJ TOTAL (I) | 96 398.00 | 18 637.00 | 77 761.00 | 96 398.00 |
BT Goods | 294 732.00 | 12 353.00 | 282 379.00 | 294 732.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 513.00 | | 134 513.00 | 134 513.00 |
BZ Other receivables | 74 811.00 | | 74 811.00 | 74 811.00 |
CF Cash and cash equivalents | 161 779.00 | | 161 779.00 | 161 779.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 667 154.00 | 12 353.00 | 654 801.00 | 667 154.00 |
CO Grand total (0 to V) | 763 552.00 | 30 990.00 | 732 562.00 | 763 552.00 |
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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 | 104 066.00 | 74 795.00 | | 104 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 582.00 | 29 271.00 | | 16 582.00 |
DL TOTAL (I) | 131 648.00 | 115 066.00 | | 131 648.00 |
DU Loans and Debts from Credit Institutions (3) | 100 071.00 | 24 930.00 | | 100 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 306.00 | 213 304.00 | | 212 306.00 |
DX Trade payables and related accounts | 256 924.00 | 282 417.00 | | 256 924.00 |
DY Tax and social security liabilities | 22 372.00 | 16 094.00 | | 22 372.00 |
DZ Fixed asset liabilities and related accounts | | 21 335.00 | | |
EA Other liabilities | | 4 608.00 | | |
EB Prepaid income (2) | 9 240.00 | | | 9 240.00 |
EC TOTAL (IV) | 600 914.00 | 562 688.00 | | 600 914.00 |
EE Grand total (I to V) | 732 562.00 | 677 754.00 | | 732 562.00 |
EG Accrued income and payables due within one year | 500 914.00 | | | 500 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 24 930.00 | | 71.00 |
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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 | 41 138.00 | | 80 731.00 | 41 138.00 |
I4 DECREASES Grand Total | | 25 471.00 | 96 398.00 | |
IO DECREASES Total including other intangible assets | | 943.00 | 4 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 528.00 | 92 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 943.00 | | 4 240.00 | 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 195.00 | | 76 491.00 | 40 195.00 |
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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 | 8 172.00 | 17 505.00 | 7 040.00 | 8 172.00 |
PE DEPRECIATION Total including other intangible assets | 943.00 | 781.00 | 943.00 | 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 230.00 | 16 724.00 | 6 097.00 | 7 230.00 |
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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 | | 12 353.00 | | |
7B Total provisions for depreciation | | 12 353.00 | | |
7C Grand total | | 12 353.00 | | |
UE of which provisions and reversals: - Operating | | 8 196.00 | | |
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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 | 256 924.00 | 256 924.00 | | 256 924.00 |
8C Staff and Related Accounts | 5 489.00 | 5 489.00 | | 5 489.00 |
8D Social Security and Other Social Organizations | 10 652.00 | 10 652.00 | | 10 652.00 |
8L Deferred income | 9 240.00 | 9 240.00 | | 9 240.00 |
UX Other trade receivables | 134 513.00 | 134 513.00 | | 134 513.00 |
VB VAT | 73 130.00 | 73 130.00 | | 73 130.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 212 306.00 | 212 306.00 | | 212 306.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 1 681.00 | 1 681.00 | | 1 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 643.00 | 210 643.00 | | 210 643.00 |
VW VAT | 4 761.00 | 4 761.00 | | 4 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 914.00 | 500 914.00 | 100 000.00 | 600 914.00 |
