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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 | 5 593.00 | 5 593.00 | | 5 593.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 15 012.00 | 12 641.00 | 2 371.00 | 15 012.00 |
AT Other tangible assets | 48 150.00 | 34 152.00 | 13 999.00 | 48 150.00 |
BD Other fixed assets | 3 782.00 | | 3 782.00 | 3 782.00 |
BH Other financial assets | 21 486.00 | | 21 486.00 | 21 486.00 |
BJ TOTAL (I) | 104 023.00 | 52 385.00 | 51 638.00 | 104 023.00 |
BT Goods | 98 680.00 | | 98 680.00 | 98 680.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 160 194.00 | 6 647.00 | 153 547.00 | 160 194.00 |
BZ Other receivables | 409 330.00 | | 409 330.00 | 409 330.00 |
CF Cash and cash equivalents | 117 655.00 | | 117 655.00 | 117 655.00 |
CH Prepaid expenses | 6 582.00 | | 6 582.00 | 6 582.00 |
CJ TOTAL (II) | 792 441.00 | 6 647.00 | 785 794.00 | 792 441.00 |
CO Grand total (0 to V) | 896 464.00 | 59 032.00 | 837 432.00 | 896 464.00 |
CP Shares due in less than one year | 21 486.00 | | | 21 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 252 778.00 | 206 943.00 | | 252 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 690.00 | 45 836.00 | | 34 690.00 |
DL TOTAL (I) | 320 469.00 | 285 778.00 | | 320 469.00 |
DU Loans and Debts from Credit Institutions (3) | 176 609.00 | 33 583.00 | | 176 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 755.00 | | |
DX Trade payables and related accounts | 306 977.00 | 95 683.00 | | 306 977.00 |
DY Tax and social security liabilities | 28 462.00 | 24 538.00 | | 28 462.00 |
EA Other liabilities | 4 915.00 | 38 930.00 | | 4 915.00 |
EC TOTAL (IV) | 516 963.00 | 217 489.00 | | 516 963.00 |
EE Grand total (I to V) | 837 432.00 | 503 267.00 | | 837 432.00 |
EG Accrued income and payables due within one year | 505 565.00 | 180 236.00 | | 505 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 93 267.00 | | 10 756.00 | 93 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 268.00 | |
I4 DECREASES Grand Total | | | 104 023.00 | |
IO DECREASES Total including other intangible assets | | | 15 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 593.00 | | | 15 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 807.00 | | 5 355.00 | 57 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 867.00 | | 5 401.00 | 19 867.00 |
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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 | 40 891.00 | 11 494.00 | | 40 891.00 |
PE DEPRECIATION Total including other intangible assets | 606.00 | 4 987.00 | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 285.00 | 6 507.00 | | 40 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 740.00 | | 2 093.00 | 8 740.00 |
7B Total provisions for depreciation | 8 740.00 | | 2 093.00 | 8 740.00 |
7C Grand total | 8 740.00 | | 2 093.00 | 8 740.00 |
UE of which provisions and reversals: - Operating | | | 2 093.00 | |
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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 | 306 977.00 | 306 977.00 | | 306 977.00 |
8C Staff and Related Accounts | 11 395.00 | 11 395.00 | | 11 395.00 |
8D Social Security and Other Social Organizations | 13 658.00 | 13 658.00 | | 13 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 915.00 | 4 915.00 | | 4 915.00 |
UT Other financial assets | 21 486.00 | 21 486.00 | | 21 486.00 |
UX Other trade receivables | 152 218.00 | 152 218.00 | | 152 218.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
VA Doubtful or disputed receivables | 7 976.00 | 7 976.00 | | 7 976.00 |
VB VAT | 46 149.00 | 46 149.00 | | 46 149.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 176 517.00 | 165 119.00 | 11 398.00 | 176 517.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 7 767.00 | | | 7 767.00 |
VM Income taxes | 2 057.00 | 2 057.00 | | 2 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 996.00 | 360 996.00 | | 360 996.00 |
VS Prepaid expenses | 6 582.00 | 6 582.00 | | 6 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 593.00 | 597 593.00 | | 597 593.00 |
VW VAT | 3 280.00 | 3 280.00 | | 3 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 963.00 | 505 565.00 | 11 398.00 | 516 963.00 |
