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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 | 5 436.00 | 5 436.00 | | 5 436.00 |
AJ Other Intangible Assets | 45 883.00 | | 45 883.00 | 45 883.00 |
AT Other tangible assets | 10 782.00 | 4 777.00 | 6 005.00 | 10 782.00 |
BH Other financial assets | 4 557.00 | | 4 557.00 | 4 557.00 |
BJ TOTAL (I) | 20 775.00 | 10 212.00 | 10 562.00 | 20 775.00 |
BT Goods | 254 822.00 | | 254 822.00 | 254 822.00 |
BV Advances and down payments on orders | 164 514.00 | | 164 514.00 | 164 514.00 |
BX Customers and related accounts | 588 489.00 | | 588 489.00 | 588 489.00 |
BZ Other receivables | 177 320.00 | | 177 320.00 | 177 320.00 |
CF Cash and cash equivalents | 1 170 061.00 | | 1 170 061.00 | 1 170 061.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 2 356 211.00 | | 2 356 211.00 | 2 356 211.00 |
CO Grand total (0 to V) | 2 376 986.00 | 10 212.00 | 2 366 773.00 | 2 376 986.00 |
CP Shares due in less than one year | 4 557.00 | | | 4 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 51 966.00 | -127 666.00 | | 51 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 632.00 | 180 632.00 | | 197 632.00 |
DL TOTAL (I) | 260 597.00 | 62 966.00 | | 260 597.00 |
DU Loans and Debts from Credit Institutions (3) | 3 357.00 | | | 3 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99 884.00 | | |
DX Trade payables and related accounts | 1 238 342.00 | 472 212.00 | | 1 238 342.00 |
DY Tax and social security liabilities | 349 398.00 | 53 581.00 | | 349 398.00 |
EA Other liabilities | 515 079.00 | 17 665.00 | | 515 079.00 |
EC TOTAL (IV) | 2 106 176.00 | 643 342.00 | | 2 106 176.00 |
EE Grand total (I to V) | 2 366 773.00 | 706 308.00 | | 2 366 773.00 |
EG Accrued income and payables due within one year | 2 106 176.00 | 643 342.00 | | 2 106 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 043.00 | 3 357.00 | | 31 043.00 |
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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 | 11 482.00 | | 10 513.00 | 11 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | 4 557.00 | |
I4 DECREASES Grand Total | | 1 220.00 | 20 775.00 | |
IO DECREASES Total including other intangible assets | | | 5 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 436.00 | | | 5 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 199.00 | | 5 583.00 | 5 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847.00 | | 4 930.00 | 847.00 |
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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 | 9 366.00 | 846.00 | | 9 366.00 |
PE DEPRECIATION Total including other intangible assets | 5 436.00 | | | 5 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 931.00 | 846.00 | | 3 931.00 |
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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 | 35 913.00 | | 35 913.00 | 35 913.00 |
7B Total provisions for depreciation | 35 913.00 | | 35 913.00 | 35 913.00 |
7C Grand total | 35 913.00 | | 35 913.00 | 35 913.00 |
UE of which provisions and reversals: - Operating | | | 35 913.00 | |
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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 | 1 238 342.00 | 1 238 342.00 | | 1 238 342.00 |
8C Staff and Related Accounts | 17 076.00 | 17 076.00 | | 17 076.00 |
8D Social Security and Other Social Organizations | 23 321.00 | 23 321.00 | | 23 321.00 |
8E Income Taxes | 57 103.00 | 57 103.00 | | 57 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 079.00 | 515 079.00 | | 515 079.00 |
UT Other financial assets | 4 557.00 | 4 557.00 | | 4 557.00 |
UX Other trade receivables | 588 489.00 | 588 489.00 | | 588 489.00 |
VB VAT | 68 528.00 | 68 528.00 | | 68 528.00 |
VC Group and associates | 47.00 | 47.00 | | 47.00 |
VG Loans with a maturity of up to one year at origin | 3 357.00 | 3 357.00 | | 3 357.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | | 800 000.00 | 800 000.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VM Income taxes | 95 202.00 | 95 202.00 | | 95 202.00 |
VP Miscellaneous | 1 409.00 | 1 409.00 | | 1 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 336.00 | 107 336.00 | | 107 336.00 |
VS Prepaid expenses | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 371.00 | 771 371.00 | | 771 371.00 |
VW VAT | 251 398.00 | 251 398.00 | | 251 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 176.00 | 2 106 176.00 | | 2 106 176.00 |
