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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 | 4 080.00 | 3 393.00 | 687.00 | 4 080.00 |
AR Technical installations, industrial equipment and tools | 9 800.00 | 6 995.00 | 2 805.00 | 9 800.00 |
AT Other tangible assets | 105 600.00 | 61 134.00 | 44 466.00 | 105 600.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 14 603.00 | | 14 603.00 | 14 603.00 |
BJ TOTAL (I) | 134 121.00 | 71 523.00 | 62 598.00 | 134 121.00 |
BT Goods | 393 481.00 | | 393 481.00 | 393 481.00 |
BX Customers and related accounts | 297 562.00 | | 297 562.00 | 297 562.00 |
BZ Other receivables | 35 971.00 | | 35 971.00 | 35 971.00 |
CF Cash and cash equivalents | 92 994.00 | | 92 994.00 | 92 994.00 |
CH Prepaid expenses | 5 185.00 | | 5 185.00 | 5 185.00 |
CJ TOTAL (II) | 825 193.00 | | 825 193.00 | 825 193.00 |
CO Grand total (0 to V) | 959 314.00 | 71 523.00 | 887 791.00 | 959 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 25 007.00 | | | 25 007.00 |
DH Retained earnings | 87 133.00 | | | 87 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 011.00 | | | 84 011.00 |
DL TOTAL (I) | 204 951.00 | | | 204 951.00 |
DU Loans and Debts from Credit Institutions (3) | 243 996.00 | | | 243 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 390.00 | | | 17 390.00 |
DW Advances and down payments received on current orders | 52 934.00 | | | 52 934.00 |
DX Trade payables and related accounts | 322 334.00 | | | 322 334.00 |
DY Tax and social security liabilities | 43 588.00 | | | 43 588.00 |
EA Other liabilities | 2 598.00 | | | 2 598.00 |
EC TOTAL (IV) | 682 840.00 | | | 682 840.00 |
EE Grand total (I to V) | 887 791.00 | | | 887 791.00 |
EG Accrued income and payables due within one year | 659 687.00 | | | 659 687.00 |
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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 | 115 121.00 | | 28 001.00 | 115 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 641.00 | |
I4 DECREASES Grand Total | | 9 001.00 | 134 121.00 | |
IO DECREASES Total including other intangible assets | | | 4 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 001.00 | 115 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 330.00 | | 750.00 | 3 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 650.00 | | 19 751.00 | 104 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 141.00 | | 7 500.00 | 7 141.00 |
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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 | 65 461.00 | 15 063.00 | 9 001.00 | 65 461.00 |
PE DEPRECIATION Total including other intangible assets | 2 260.00 | 1 133.00 | | 2 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 201.00 | 13 930.00 | 9 001.00 | 63 201.00 |
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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 | 322 334.00 | 322 334.00 | | 322 334.00 |
8C Staff and Related Accounts | 10 701.00 | 10 701.00 | | 10 701.00 |
8D Social Security and Other Social Organizations | 4 833.00 | 4 833.00 | | 4 833.00 |
8E Income Taxes | 20 296.00 | 20 296.00 | | 20 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 598.00 | 2 598.00 | | 2 598.00 |
UT Other financial assets | 14 603.00 | | 14 603.00 | 14 603.00 |
UX Other trade receivables | 297 562.00 | 297 562.00 | | 297 562.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 10 422.00 | 10 422.00 | | 10 422.00 |
VH Loans with a maturity of more than one year at origin | 243 996.00 | 220 843.00 | 23 153.00 | 243 996.00 |
VI Group and Associates | 17 390.00 | 17 390.00 | | 17 390.00 |
VJ Loans taken out during the year | 211 341.00 | | | 211 341.00 |
VK Loans repaid during the year | 47 159.00 | | | 47 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 049.00 | 25 049.00 | | 25 049.00 |
VS Prepaid expenses | 5 185.00 | 5 185.00 | | 5 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 320.00 | 338 718.00 | 14 603.00 | 353 320.00 |
VW VAT | 6 687.00 | 6 687.00 | | 6 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 906.00 | 606 753.00 | 23 153.00 | 629 906.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
