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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 498.00 | 396.00 | 102.00 | 498.00 |
AR Technical installations, industrial equipment and tools | 11 562.00 | 8 215.00 | 3 347.00 | 11 562.00 |
AT Other tangible assets | 60 668.00 | 56 666.00 | 4 002.00 | 60 668.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 73 948.00 | 65 277.00 | 8 671.00 | 73 948.00 |
BT Goods | 335 789.00 | | 335 789.00 | 335 789.00 |
BV Advances and down payments on orders | 3 825.00 | | 3 825.00 | 3 825.00 |
BX Customers and related accounts | 195 201.00 | | 195 201.00 | 195 201.00 |
BZ Other receivables | 37 462.00 | | 37 462.00 | 37 462.00 |
CF Cash and cash equivalents | 113 417.00 | | 113 417.00 | 113 417.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 686 915.00 | | 686 915.00 | 686 915.00 |
CO Grand total (0 to V) | 760 863.00 | 65 277.00 | 695 585.00 | 760 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 8 588.00 | 4 030.00 | | 8 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 980.00 | 32 557.00 | | 31 980.00 |
DL TOTAL (I) | 81 268.00 | 77 288.00 | | 81 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 085.00 | 251 154.00 | | 307 085.00 |
DX Trade payables and related accounts | 273 003.00 | 149 135.00 | | 273 003.00 |
DY Tax and social security liabilities | 34 231.00 | 61 270.00 | | 34 231.00 |
EC TOTAL (IV) | 614 318.00 | 461 560.00 | | 614 318.00 |
EE Grand total (I to V) | 695 585.00 | 538 847.00 | | 695 585.00 |
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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 | 67 027.00 | | 7 654.00 | 67 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | 733.00 | 73 948.00 | |
IO DECREASES Total including other intangible assets | | | 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 72 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 96.00 | | 402.00 | 96.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 711.00 | | 7 252.00 | 65 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 64 120.00 | 1 647.00 | 489.00 | 64 120.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | 300.00 | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 023.00 | 1 346.00 | 489.00 | 64 023.00 |
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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 | 273 003.00 | 273 003.00 | | 273 003.00 |
8C Staff and Related Accounts | 22 670.00 | 22 670.00 | | 22 670.00 |
8D Social Security and Other Social Organizations | 10 454.00 | 10 454.00 | | 10 454.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 195 201.00 | 195 201.00 | | 195 201.00 |
VB VAT | 30 574.00 | 30 574.00 | | 30 574.00 |
VI Group and Associates | 307 085.00 | 307 085.00 | | 307 085.00 |
VM Income taxes | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 753.00 | 6 753.00 | | 6 753.00 |
VS Prepaid expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 103.00 | 235 104.00 | | 235 103.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 318.00 | 614 318.00 | | 614 318.00 |
