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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 | 1 400.00 | 1 309.00 | 91.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 195 713.00 | 151 123.00 | 44 590.00 | 195 713.00 |
AT Other tangible assets | 132 340.00 | 111 499.00 | 20 841.00 | 132 340.00 |
BH Other financial assets | 21 984.00 | | 21 984.00 | 21 984.00 |
BJ TOTAL (I) | 351 437.00 | 263 932.00 | 87 506.00 | 351 437.00 |
BT Goods | 415 562.00 | 105 737.00 | 309 825.00 | 415 562.00 |
BX Customers and related accounts | 681 004.00 | 49 335.00 | 631 669.00 | 681 004.00 |
BZ Other receivables | 63 246.00 | | 63 246.00 | 63 246.00 |
CF Cash and cash equivalents | 374 467.00 | | 374 467.00 | 374 467.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 1 535 345.00 | 155 072.00 | 1 380 273.00 | 1 535 345.00 |
CO Grand total (0 to V) | 1 886 783.00 | 419 004.00 | 1 467 779.00 | 1 886 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 315 154.00 | 604 070.00 | | 315 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 958.00 | 311 084.00 | | 524 958.00 |
DL TOTAL (I) | 862 113.00 | 937 154.00 | | 862 113.00 |
DU Loans and Debts from Credit Institutions (3) | 77 919.00 | 2 813.00 | | 77 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980.00 | 1 282.00 | | 1 980.00 |
DW Advances and down payments received on current orders | 1 773.00 | | | 1 773.00 |
DX Trade payables and related accounts | 168 924.00 | 128 745.00 | | 168 924.00 |
DY Tax and social security liabilities | 326 787.00 | 284 824.00 | | 326 787.00 |
EA Other liabilities | 28 283.00 | 40 394.00 | | 28 283.00 |
EC TOTAL (IV) | 605 666.00 | 458 058.00 | | 605 666.00 |
EE Grand total (I to V) | 1 467 779.00 | 1 395 213.00 | | 1 467 779.00 |
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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 | 311 592.00 | | 39 845.00 | 311 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 984.00 | |
I4 DECREASES Grand Total | | | 351 437.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 192.00 | | 17 861.00 | 310 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 984.00 | |
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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 | 232 412.00 | 31 520.00 | | 232 412.00 |
PE DEPRECIATION Total including other intangible assets | 843.00 | 467.00 | | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 569.00 | 31 053.00 | | 231 569.00 |
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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 | 168 924.00 | 168 924.00 | | 168 924.00 |
8C Staff and Related Accounts | 130 184.00 | 130 184.00 | | 130 184.00 |
8D Social Security and Other Social Organizations | 45 060.00 | 45 060.00 | | 45 060.00 |
8E Income Taxes | 79 155.00 | 79 155.00 | | 79 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 283.00 | 28 283.00 | | 28 283.00 |
UT Other financial assets | 21 984.00 | | 21 984.00 | 21 984.00 |
UX Other trade receivables | 621 802.00 | 621 802.00 | | 621 802.00 |
VA Doubtful or disputed receivables | 59 202.00 | 59 202.00 | | 59 202.00 |
VB VAT | 62 321.00 | 62 321.00 | | 62 321.00 |
VG Loans with a maturity of up to one year at origin | 33 272.00 | 33 272.00 | | 33 272.00 |
VH Loans with a maturity of more than one year at origin | | | 44 647.00 | |
VI Group and Associates | 1 980.00 | 1 980.00 | | 1 980.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 22 081.00 | | | 22 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 041.00 | 4 041.00 | | 4 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | 925.00 | | 925.00 |
VS Prepaid expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 301.00 | 745 317.00 | 21 984.00 | 767 301.00 |
VW VAT | 68 348.00 | 68 348.00 | | 68 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 247.00 | 559 247.00 | 44 647.00 | 559 247.00 |
