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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 31 711.00 | 20 639.00 | 11 072.00 | 31 711.00 |
AT Other tangible assets | 52 259.00 | 19 524.00 | 32 735.00 | 52 259.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 9 154.00 | | 9 154.00 | 9 154.00 |
BJ TOTAL (I) | 97 869.00 | 40 163.00 | 57 705.00 | 97 869.00 |
BT Goods | 530 957.00 | | 530 957.00 | 530 957.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 353 299.00 | 51 089.00 | 302 210.00 | 353 299.00 |
BZ Other receivables | 47 441.00 | | 47 441.00 | 47 441.00 |
CF Cash and cash equivalents | 39 880.00 | | 39 880.00 | 39 880.00 |
CH Prepaid expenses | 25 722.00 | | 25 722.00 | 25 722.00 |
CJ TOTAL (II) | 1 007 301.00 | 51 089.00 | 956 212.00 | 1 007 301.00 |
CO Grand total (0 to V) | 1 105 171.00 | 91 253.00 | 1 013 917.00 | 1 105 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | | | 38 417.00 |
DD Legal reserve (1) | 3 841.00 | | | 3 841.00 |
DG Other reserves | 174 545.00 | | | 174 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 520.00 | | | 81 520.00 |
DL TOTAL (I) | 298 324.00 | | | 298 324.00 |
DU Loans and Debts from Credit Institutions (3) | 312 974.00 | | | 312 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DW Advances and down payments received on current orders | 3 750.00 | | | 3 750.00 |
DX Trade payables and related accounts | 271 968.00 | | | 271 968.00 |
DY Tax and social security liabilities | 50 075.00 | | | 50 075.00 |
EA Other liabilities | 60 143.00 | | | 60 143.00 |
EB Prepaid income (2) | 16 666.00 | | | 16 666.00 |
EC TOTAL (IV) | 715 593.00 | | | 715 593.00 |
EE Grand total (I to V) | 1 013 917.00 | | | 1 013 917.00 |
EG Accrued income and payables due within one year | 497 664.00 | | | 497 664.00 |
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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 | 77 336.00 | | 20 534.00 | 77 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 324.00 | |
I4 DECREASES Grand Total | | | 97 870.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 438.00 | | 20 534.00 | 63 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 324.00 | | | 9 324.00 |
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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 | 32 717.00 | 7 447.00 | | 32 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 717.00 | 7 447.00 | | 32 717.00 |
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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 | 271 968.00 | 271 968.00 | | 271 968.00 |
8C Staff and Related Accounts | 50 075.00 | 50 075.00 | | 50 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 158.00 | 60 158.00 | | 60 158.00 |
8L Deferred income | 16 667.00 | 16 667.00 | | 16 667.00 |
UT Other financial assets | 9 154.00 | | 9 154.00 | 9 154.00 |
UY Staff and related accounts | 353 300.00 | 353 300.00 | | 353 300.00 |
VH Loans with a maturity of more than one year at origin | 312 975.00 | 98 796.00 | 214 179.00 | 312 975.00 |
VK Loans repaid during the year | 119 686.00 | | | 119 686.00 |
VN Other taxes, similar payments | 47 442.00 | 47 442.00 | | 47 442.00 |
VS Prepaid expenses | 25 723.00 | 25 723.00 | | 25 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 619.00 | 426 464.00 | 9 154.00 | 435 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 844.00 | 497 665.00 | 214 179.00 | 711 844.00 |
