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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 | 2 453.00 | 1 719.00 | 734.00 | 2 453.00 |
AR Technical installations, industrial equipment and tools | 6 881.00 | 6 881.00 | | 6 881.00 |
AT Other tangible assets | 25 346.00 | 20 092.00 | 5 254.00 | 25 346.00 |
BJ TOTAL (I) | 34 695.00 | 28 692.00 | 6 003.00 | 34 695.00 |
BT Goods | 244 058.00 | | 244 058.00 | 244 058.00 |
BV Advances and down payments on orders | 6 538.00 | | 6 538.00 | 6 538.00 |
BX Customers and related accounts | 33 014.00 | | 33 014.00 | 33 014.00 |
BZ Other receivables | 19 067.00 | | 19 067.00 | 19 067.00 |
CF Cash and cash equivalents | 378 108.00 | | 378 108.00 | 378 108.00 |
CH Prepaid expenses | 3 442.00 | | 3 442.00 | 3 442.00 |
CJ TOTAL (II) | 684 227.00 | | 684 227.00 | 684 227.00 |
CO Grand total (0 to V) | 718 922.00 | 28 692.00 | 690 230.00 | 718 922.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 231 079.00 | 151 015.00 | | 231 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 748.00 | 80 063.00 | | 73 748.00 |
DL TOTAL (I) | 315 827.00 | 242 079.00 | | 315 827.00 |
DU Loans and Debts from Credit Institutions (3) | 5 300.00 | 10 149.00 | | 5 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 674.00 | 4 081.00 | | 3 674.00 |
DW Advances and down payments received on current orders | 15 112.00 | 10 753.00 | | 15 112.00 |
DX Trade payables and related accounts | 269 796.00 | 215 088.00 | | 269 796.00 |
DY Tax and social security liabilities | 74 971.00 | 47 969.00 | | 74 971.00 |
EA Other liabilities | 5 550.00 | 4 365.00 | | 5 550.00 |
EC TOTAL (IV) | 374 403.00 | 292 405.00 | | 374 403.00 |
EE Grand total (I to V) | 690 230.00 | 534 484.00 | | 690 230.00 |
EG Accrued income and payables due within one year | 373 994.00 | 287 108.00 | | 373 994.00 |
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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 | 33 721.00 | | 974.00 | 33 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 34 695.00 | |
IO DECREASES Total including other intangible assets | | | 2 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 453.00 | | | 2 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 253.00 | | 974.00 | 31 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 23 577.00 | 5 115.00 | | 23 577.00 |
PE DEPRECIATION Total including other intangible assets | 1 255.00 | 464.00 | | 1 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 322.00 | 4 651.00 | | 22 322.00 |
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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 | 269 796.00 | 269 796.00 | | 269 796.00 |
8C Staff and Related Accounts | 10 220.00 | 10 220.00 | | 10 220.00 |
8D Social Security and Other Social Organizations | 39 197.00 | 39 197.00 | | 39 197.00 |
8E Income Taxes | 11 663.00 | 11 663.00 | | 11 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 550.00 | 5 550.00 | | 5 550.00 |
UX Other trade receivables | 33 014.00 | 33 014.00 | | 33 014.00 |
UY Staff and related accounts | 937.00 | 937.00 | | 937.00 |
VB VAT | 17 954.00 | 17 954.00 | | 17 954.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 5 297.00 | 4 888.00 | 409.00 | 5 297.00 |
VI Group and Associates | 3 674.00 | 3 674.00 | | 3 674.00 |
VK Loans repaid during the year | 4 842.00 | | | 4 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 651.00 | 3 651.00 | | 3 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 3 442.00 | 3 442.00 | | 3 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 523.00 | 55 523.00 | | 55 523.00 |
VW VAT | 10 240.00 | 10 240.00 | | 10 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 291.00 | 358 882.00 | 409.00 | 359 291.00 |
