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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 | 2 014.00 | 2 014.00 | | 2 014.00 |
AR Technical installations, industrial equipment and tools | 12 409.00 | 10 591.00 | 1 818.00 | 12 409.00 |
AT Other tangible assets | 78 438.00 | 36 122.00 | 42 316.00 | 78 438.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 96 361.00 | 48 727.00 | 47 634.00 | 96 361.00 |
BL Raw materials, supplies | 16 660.00 | | 16 660.00 | 16 660.00 |
BT Goods | 924 906.00 | 214 281.00 | 710 626.00 | 924 906.00 |
BV Advances and down payments on orders | 87 419.00 | | 87 419.00 | 87 419.00 |
BX Customers and related accounts | 340 896.00 | 6 619.00 | 334 277.00 | 340 896.00 |
BZ Other receivables | 24 935.00 | | 24 935.00 | 24 935.00 |
CD Marketable securities | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 43 253.00 | | 43 253.00 | 43 253.00 |
CH Prepaid expenses | 7 621.00 | | 7 621.00 | 7 621.00 |
CJ TOTAL (II) | 1 445 881.00 | 220 900.00 | 1 224 982.00 | 1 445 881.00 |
CO Grand total (0 to V) | 1 542 242.00 | 269 627.00 | 1 272 616.00 | 1 542 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 200.00 | | 15 000.00 |
DG Other reserves | 135 555.00 | 54 618.00 | | 135 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 037.00 | 145 737.00 | | 248 037.00 |
DL TOTAL (I) | 548 591.00 | 350 555.00 | | 548 591.00 |
DU Loans and Debts from Credit Institutions (3) | 412 738.00 | 298 123.00 | | 412 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 492.00 | 2 063.00 | | 6 492.00 |
DX Trade payables and related accounts | 208 119.00 | 91 692.00 | | 208 119.00 |
DY Tax and social security liabilities | 96 529.00 | 125 160.00 | | 96 529.00 |
EA Other liabilities | 146.00 | 830.00 | | 146.00 |
EC TOTAL (IV) | 724 024.00 | 517 867.00 | | 724 024.00 |
EE Grand total (I to V) | 1 272 616.00 | 868 422.00 | | 1 272 616.00 |
EG Accrued income and payables due within one year | 618 309.00 | 461 982.00 | | 618 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 532.00 | 80 193.00 | | 84 532.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 96 361.00 | | 21 979.00 | 96 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 27 207.00 | 91 133.00 | |
IO DECREASES Total including other intangible assets | | 426.00 | 1 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 781.00 | 86 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 014.00 | | | 2 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 847.00 | | 21 979.00 | 90 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 48 727.00 | 18 446.00 | 21 853.00 | 48 727.00 |
PE DEPRECIATION Total including other intangible assets | 2 014.00 | | 426.00 | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 713.00 | 18 446.00 | 21 427.00 | 46 713.00 |
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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 | 214 281.00 | 246 401.00 | 214 281.00 | 214 281.00 |
6T Receivables | 6 619.00 | | 1 101.00 | 6 619.00 |
7B Total provisions for depreciation | 220 900.00 | 246 401.00 | 215 382.00 | 220 900.00 |
7C Grand total | 220 900.00 | 246 401.00 | 215 382.00 | 220 900.00 |
UE of which provisions and reversals: - Operating | | 246 401.00 | 215 382.00 | |
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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 | 390 934.00 | 390 934.00 | | 390 934.00 |
8C Staff and Related Accounts | 22 946.00 | 22 946.00 | | 22 946.00 |
8D Social Security and Other Social Organizations | 42 964.00 | 42 964.00 | | 42 964.00 |
8E Income Taxes | 9 581.00 | 9 581.00 | | 9 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 658.00 | 33 658.00 | | 33 658.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 506 783.00 | 506 783.00 | | 506 783.00 |
VA Doubtful or disputed receivables | 6 621.00 | 6 621.00 | | 6 621.00 |
VB VAT | 34 931.00 | 34 931.00 | | 34 931.00 |
VG Loans with a maturity of up to one year at origin | 280 723.00 | 280 723.00 | | 280 723.00 |
VH Loans with a maturity of more than one year at origin | 584 383.00 | 411 144.00 | 173 239.00 | 584 383.00 |
VI Group and Associates | 3 024.00 | 3 024.00 | | 3 024.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 93 285.00 | | | 93 285.00 |
VM Income taxes | 2 373.00 | 2 373.00 | | 2 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 3 090.00 | 3 090.00 | | 3 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 444.00 | 553 944.00 | 3 500.00 | 557 444.00 |
VW VAT | 43 563.00 | 43 563.00 | | 43 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 469.00 | 1 231 230.00 | 173 239.00 | 1 404 469.00 |
