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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 | 1 176.00 | 199.00 | 977.00 | 1 176.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 24 237.00 | 20 573.00 | 3 665.00 | 24 237.00 |
AT Other tangible assets | 9 161.00 | 7 740.00 | 1 422.00 | 9 161.00 |
BD Other fixed assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 40 846.00 | 28 511.00 | 12 335.00 | 40 846.00 |
BT Goods | 529 370.00 | | 529 370.00 | 529 370.00 |
BV Advances and down payments on orders | 4 701.00 | | 4 701.00 | 4 701.00 |
BX Customers and related accounts | 310 101.00 | | 310 101.00 | 310 101.00 |
BZ Other receivables | 188 841.00 | | 188 841.00 | 188 841.00 |
CF Cash and cash equivalents | 255 406.00 | | 255 406.00 | 255 406.00 |
CH Prepaid expenses | 69 425.00 | | 69 425.00 | 69 425.00 |
CJ TOTAL (II) | 1 357 844.00 | | 1 357 844.00 | 1 357 844.00 |
CO Grand total (0 to V) | 1 398 690.00 | 28 511.00 | 1 370 179.00 | 1 398 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 9 646.00 | | | 9 646.00 |
DG Other reserves | 239 474.00 | | | 239 474.00 |
DH Retained earnings | 334.00 | | | 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 780.00 | | | 108 780.00 |
DL TOTAL (I) | 458 234.00 | | | 458 234.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 678.00 | | | 54 678.00 |
DW Advances and down payments received on current orders | 90 267.00 | | | 90 267.00 |
DX Trade payables and related accounts | 368 111.00 | | | 368 111.00 |
DY Tax and social security liabilities | 200 306.00 | | | 200 306.00 |
EA Other liabilities | 78 584.00 | | | 78 584.00 |
EC TOTAL (IV) | 911 946.00 | | | 911 946.00 |
EE Grand total (I to V) | 1 370 179.00 | | | 1 370 179.00 |
EG Accrued income and payables due within one year | 791 946.00 | | | 791 946.00 |
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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 | 38 672.00 | | 2 173.00 | 38 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271.00 | |
I4 DECREASES Grand Total | | | 40 846.00 | |
IO DECREASES Total including other intangible assets | | | 7 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | 1 175.00 | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 403.00 | | 994.00 | 32 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | 3.00 | 268.00 |
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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 | 26 513.00 | 1 997.00 | | 26 513.00 |
PE DEPRECIATION Total including other intangible assets | | 198.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 513.00 | 1 798.00 | | 26 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 841.00 | 13 143.00 | 33 984.00 | 20 841.00 |
7B Total provisions for depreciation | 20 841.00 | 13 143.00 | 33 984.00 | 20 841.00 |
7C Grand total | 20 841.00 | 13 143.00 | 33 984.00 | 20 841.00 |
UE of which provisions and reversals: - Operating | | 13 143.00 | 33 984.00 | |
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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 | 368 110.00 | 368 110.00 | | 368 110.00 |
8C Staff and Related Accounts | 14 336.00 | 14 336.00 | | 14 336.00 |
8D Social Security and Other Social Organizations | 42 741.00 | 42 741.00 | | 42 741.00 |
8E Income Taxes | 32 188.00 | 32 188.00 | | 32 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 850.00 | 168 850.00 | | 168 850.00 |
UX Other trade receivables | 310 100.00 | 310 100.00 | | 310 100.00 |
VB VAT | 83 394.00 | 83 394.00 | | 83 394.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VI Group and Associates | 54 677.00 | 54 677.00 | | 54 677.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 148.00 | 110 148.00 | | 110 148.00 |
VS Prepaid expenses | 69 424.00 | 69 424.00 | | 69 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 068.00 | 573 068.00 | | 573 068.00 |
VW VAT | 110 511.00 | 110 511.00 | | 110 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 945.00 | 791 945.00 | 120 000.00 | 911 945.00 |
