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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 109.00 | 15 727.00 | 16 381.00 | 32 109.00 |
BH Other financial assets | 1 798.00 | | 1 798.00 | 1 798.00 |
BJ TOTAL (I) | 33 908.00 | 15 727.00 | 18 180.00 | 33 908.00 |
BL Raw materials, supplies | 24 193.00 | | 24 193.00 | 24 193.00 |
BT Goods | 91 351.00 | 17 908.00 | 73 442.00 | 91 351.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 473 191.00 | 19 013.00 | 454 177.00 | 473 191.00 |
BZ Other receivables | 528 632.00 | | 528 632.00 | 528 632.00 |
CF Cash and cash equivalents | 3 466.00 | | 3 466.00 | 3 466.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 1 124 017.00 | 36 922.00 | 1 087 095.00 | 1 124 017.00 |
CO Grand total (0 to V) | 1 157 926.00 | 52 649.00 | 1 105 276.00 | 1 157 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DF Regulated reserves (1) | 8 808.00 | | | 8 808.00 |
DG Other reserves | 333 610.00 | | | 333 610.00 |
DH Retained earnings | -58 341.00 | | | -58 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 557.00 | | | 97 557.00 |
DL TOTAL (I) | 513 634.00 | | | 513 634.00 |
DU Loans and Debts from Credit Institutions (3) | 219 083.00 | | | 219 083.00 |
DW Advances and down payments received on current orders | 7 265.00 | | | 7 265.00 |
DX Trade payables and related accounts | 133 648.00 | | | 133 648.00 |
DY Tax and social security liabilities | 189 111.00 | | | 189 111.00 |
EA Other liabilities | 42 532.00 | | | 42 532.00 |
EC TOTAL (IV) | 591 641.00 | | | 591 641.00 |
EE Grand total (I to V) | 1 105 276.00 | | | 1 105 276.00 |
EG Accrued income and payables due within one year | 584 376.00 | | | 584 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219 083.00 | | | 219 083.00 |
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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 | 562 562.00 | | 5 838.00 | 562 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 799.00 | |
I4 DECREASES Grand Total | | 534 491.00 | 33 908.00 | |
IO DECREASES Total including other intangible assets | | 128 121.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 406 370.00 | 32 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 121.00 | | | 128 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 642.00 | | 5 838.00 | 432 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799.00 | | | 1 799.00 |
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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 | 376 305.00 | 16 795.00 | 377 371.00 | 376 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 672.00 | 930.00 | 2 602.00 | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 633.00 | 15 865.00 | 374 769.00 | 374 633.00 |
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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 | 133 649.00 | 133 649.00 | | 133 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 533.00 | 42 533.00 | | 42 533.00 |
UT Other financial assets | 1 799.00 | | 1 799.00 | 1 799.00 |
UX Other trade receivables | 473 191.00 | 473 191.00 | | 473 191.00 |
VG Loans with a maturity of up to one year at origin | 219 083.00 | 219 083.00 | | 219 083.00 |
VP Miscellaneous | 528 632.00 | 528 632.00 | | 528 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 112.00 | 189 112.00 | | 189 112.00 |
VS Prepaid expenses | 2 595.00 | 2 595.00 | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 217.00 | 1 004 419.00 | 1 799.00 | 1 006 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 377.00 | 584 377.00 | | 584 377.00 |
