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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 | 3 204.00 | 2 739.00 | 465.00 | 3 204.00 |
AP Buildings | 3 240.00 | 836.00 | 2 404.00 | 3 240.00 |
AR Technical installations, industrial equipment and tools | 20 981.00 | 9 272.00 | 11 709.00 | 20 981.00 |
AT Other tangible assets | 15 906.00 | 8 362.00 | 7 544.00 | 15 906.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 43 346.00 | 21 208.00 | 22 138.00 | 43 346.00 |
BT Goods | 305 869.00 | | 305 869.00 | 305 869.00 |
BV Advances and down payments on orders | 1 255.00 | | 1 255.00 | 1 255.00 |
BX Customers and related accounts | 116 029.00 | 39 126.00 | 76 903.00 | 116 029.00 |
BZ Other receivables | 8 846.00 | | 8 846.00 | 8 846.00 |
CF Cash and cash equivalents | 163 832.00 | | 163 832.00 | 163 832.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 598 752.00 | 39 126.00 | 559 626.00 | 598 752.00 |
CO Grand total (0 to V) | 642 098.00 | 60 334.00 | 581 764.00 | 642 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 38 889.00 | 56 220.00 | | 38 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 542.00 | 38 670.00 | | 50 542.00 |
DL TOTAL (I) | 91 631.00 | 97 089.00 | | 91 631.00 |
DU Loans and Debts from Credit Institutions (3) | 202 106.00 | 211 081.00 | | 202 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 452.00 | 93 820.00 | | 115 452.00 |
DW Advances and down payments received on current orders | 1 550.00 | 8 000.00 | | 1 550.00 |
DX Trade payables and related accounts | 34 712.00 | 80 930.00 | | 34 712.00 |
DY Tax and social security liabilities | 96 328.00 | 62 606.00 | | 96 328.00 |
EA Other liabilities | 39 984.00 | 19 018.00 | | 39 984.00 |
EC TOTAL (IV) | 490 132.00 | 475 455.00 | | 490 132.00 |
EE Grand total (I to V) | 581 764.00 | 572 544.00 | | 581 764.00 |
EG Accrued income and payables due within one year | 330 236.00 | 475 455.00 | | 330 236.00 |
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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 | 37 869.00 | | 5 476.00 | 37 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 43 346.00 | |
IO DECREASES Total including other intangible assets | | | 3 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 204.00 | | | 3 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 650.00 | | 5 476.00 | 34 650.00 |
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 | 13 299.00 | 7 909.00 | | 13 299.00 |
PE DEPRECIATION Total including other intangible assets | 2 098.00 | 641.00 | | 2 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 201.00 | 7 269.00 | | 11 201.00 |
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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 | 34 712.00 | 34 712.00 | | 34 712.00 |
8C Staff and Related Accounts | 29 086.00 | 29 086.00 | | 29 086.00 |
8D Social Security and Other Social Organizations | 16 865.00 | 16 865.00 | | 16 865.00 |
8E Income Taxes | 2 709.00 | 2 709.00 | | 2 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 984.00 | 39 984.00 | | 39 984.00 |
UX Other trade receivables | 53 427.00 | 53 427.00 | | 53 427.00 |
VA Doubtful or disputed receivables | 62 602.00 | 62 602.00 | | 62 602.00 |
VB VAT | 3 083.00 | 3 083.00 | | 3 083.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 202 020.00 | 202 020.00 | | 202 020.00 |
VI Group and Associates | 115 452.00 | 115 452.00 | | 115 452.00 |
VJ Loans taken out during the year | 1 242.00 | | | 1 242.00 |
VK Loans repaid during the year | 10 302.00 | | | 10 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 763.00 | 5 763.00 | | 5 763.00 |
VS Prepaid expenses | 2 920.00 | 2 920.00 | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 796.00 | 127 796.00 | | 127 796.00 |
VW VAT | 46 302.00 | 46 302.00 | | 46 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 582.00 | 488 582.00 | | 488 582.00 |
