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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 | | | 4 760.00 | |
AR Technical installations, industrial equipment and tools | | | 39 345.00 | |
AT Other tangible assets | | | 6 165.00 | |
BD Other fixed assets | | | 10 120.00 | |
BH Other financial assets | | | 850.00 | |
BJ TOTAL (I) | | | 61 241.00 | |
BL Raw materials, supplies | | | 19 800.00 | |
BN Goods in progress | | | 39 150.00 | |
BV Advances and down payments on orders | | | 2 394.00 | |
BX Customers and related accounts | | | 237 701.00 | |
BZ Other receivables | | | 71 292.00 | |
CF Cash and cash equivalents | | | 140 377.00 | |
CH Prepaid expenses | | | 728.00 | |
CJ TOTAL (II) | | | 511 442.00 | |
CO Grand total (0 to V) | | | 572 683.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DG Other reserves | 186 387.00 | 180 173.00 | | 186 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 464.00 | 6 214.00 | | 22 464.00 |
DL TOTAL (I) | 214 462.00 | 191 997.00 | | 214 462.00 |
DU Loans and Debts from Credit Institutions (3) | 77 853.00 | 80 149.00 | | 77 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 141.00 | 4 576.00 | | 7 141.00 |
DX Trade payables and related accounts | 175 852.00 | 71 575.00 | | 175 852.00 |
DY Tax and social security liabilities | 96 783.00 | 59 602.00 | | 96 783.00 |
EA Other liabilities | 590.00 | 590.00 | | 590.00 |
EC TOTAL (IV) | 358 221.00 | 216 491.00 | | 358 221.00 |
EE Grand total (I to V) | 572 683.00 | 408 489.00 | | 572 683.00 |
EG Accrued income and payables due within one year | | 136 491.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 149.00 | | |
EI Including equity loans | 7 141.00 | | | 7 141.00 |
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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 | 65 421.00 | | 31 602.00 | 65 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 970.00 | |
I4 DECREASES Grand Total | | 17 649.00 | 79 374.00 | |
IO DECREASES Total including other intangible assets | | | 4 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 649.00 | 63 454.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 571.00 | | 26 532.00 | 54 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 850.00 | | 120.00 | 10 850.00 |
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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 | 18 236.00 | 17 546.00 | 17 649.00 | 18 236.00 |
PE DEPRECIATION Total including other intangible assets | | 190.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 236.00 | 17 357.00 | 17 649.00 | 18 236.00 |
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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 | 175 852.00 | 175 852.00 | | 175 852.00 |
8C Staff and Related Accounts | 36 615.00 | 36 615.00 | | 36 615.00 |
8D Social Security and Other Social Organizations | 15 162.00 | 15 162.00 | | 15 162.00 |
8E Income Taxes | 2 063.00 | 2 063.00 | | 2 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 237 701.00 | 237 701.00 | | 237 701.00 |
UY Staff and related accounts | 4 247.00 | 4 247.00 | | 4 247.00 |
VB VAT | 29 925.00 | 29 925.00 | | 29 925.00 |
VH Loans with a maturity of more than one year at origin | 77 853.00 | 77 853.00 | | 77 853.00 |
VI Group and Associates | 7 141.00 | 7 141.00 | | 7 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 315.00 | 4 315.00 | | 4 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 120.00 | 37 120.00 | | 37 120.00 |
VS Prepaid expenses | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 571.00 | 309 721.00 | 850.00 | 310 571.00 |
VW VAT | 38 629.00 | 38 629.00 | | 38 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 221.00 | 358 221.00 | | 358 221.00 |
