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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
AR Technical installations, industrial equipment and tools | 84 336.00 | 72 113.00 | 12 223.00 | 84 336.00 |
AT Other tangible assets | 140 664.00 | 122 155.00 | 18 509.00 | 140 664.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 227 258.00 | 196 511.00 | 30 747.00 | 227 258.00 |
BL Raw materials, supplies | 7 896.00 | | 7 896.00 | 7 896.00 |
BT Goods | 350 950.00 | 22 900.00 | 328 050.00 | 350 950.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 197 258.00 | 29 540.00 | 167 718.00 | 197 258.00 |
BZ Other receivables | 72 780.00 | | 72 780.00 | 72 780.00 |
CF Cash and cash equivalents | 288 401.00 | | 288 401.00 | 288 401.00 |
CJ TOTAL (II) | 927 285.00 | 52 440.00 | 874 845.00 | 927 285.00 |
CO Grand total (0 to V) | 1 154 543.00 | 248 951.00 | 905 592.00 | 1 154 543.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 586 257.00 | 527 277.00 | | 586 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 265.00 | 58 981.00 | | 64 265.00 |
DL TOTAL (I) | 659 322.00 | 595 057.00 | | 659 322.00 |
DU Loans and Debts from Credit Institutions (3) | 2 521.00 | 4 484.00 | | 2 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 142.00 | 5 142.00 | | 5 142.00 |
DX Trade payables and related accounts | 75 939.00 | 69 780.00 | | 75 939.00 |
DY Tax and social security liabilities | 162 357.00 | 151 477.00 | | 162 357.00 |
EA Other liabilities | 312.00 | 410.00 | | 312.00 |
EC TOTAL (IV) | 246 270.00 | 231 293.00 | | 246 270.00 |
EE Grand total (I to V) | 905 592.00 | 826 350.00 | | 905 592.00 |
EG Accrued income and payables due within one year | 246 270.00 | 231 293.00 | | 246 270.00 |
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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 | 219 076.00 | | 8 182.00 | 219 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 227 258.00 | |
IO DECREASES Total including other intangible assets | | | 2 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 244.00 | | | 2 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 817.00 | | 8 182.00 | 216 817.00 |
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 | 181 652.00 | 14 860.00 | | 181 652.00 |
PE DEPRECIATION Total including other intangible assets | 2 244.00 | | | 2 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 408.00 | 14 860.00 | | 179 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 150.00 | 22 900.00 | 36 150.00 | 36 150.00 |
6T Receivables | 28 471.00 | 1 069.00 | | 28 471.00 |
7B Total provisions for depreciation | 64 621.00 | 23 969.00 | 36 150.00 | 64 621.00 |
7C Grand total | 64 621.00 | 23 969.00 | 36 150.00 | 64 621.00 |
UE of which provisions and reversals: - Operating | | 23 969.00 | 36 150.00 | |
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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 | 75 939.00 | 75 939.00 | | 75 939.00 |
8C Staff and Related Accounts | 79 794.00 | 79 794.00 | | 79 794.00 |
8D Social Security and Other Social Organizations | 45 794.00 | 45 794.00 | | 45 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 162 532.00 | 162 532.00 | | 162 532.00 |
VA Doubtful or disputed receivables | 34 726.00 | 34 726.00 | | 34 726.00 |
VB VAT | 47 371.00 | 47 371.00 | | 47 371.00 |
VH Loans with a maturity of more than one year at origin | 2 521.00 | 2 521.00 | | 2 521.00 |
VI Group and Associates | 5 142.00 | 5 142.00 | | 5 142.00 |
VK Loans repaid during the year | 1 963.00 | | | 1 963.00 |
VM Income taxes | 2 849.00 | 2 849.00 | | 2 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 560.00 | 22 560.00 | | 22 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 038.00 | 270 038.00 | | 270 038.00 |
VW VAT | 36 552.00 | 36 552.00 | | 36 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 270.00 | 246 270.00 | | 246 270.00 |
