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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 | 8 888.00 | 8 888.00 | | 8 888.00 |
AR Technical installations, industrial equipment and tools | 12 132.00 | 10 968.00 | 1 164.00 | 12 132.00 |
AT Other tangible assets | 198 534.00 | 170 317.00 | 28 217.00 | 198 534.00 |
BH Other financial assets | 13 440.00 | | 13 440.00 | 13 440.00 |
BJ TOTAL (I) | 241 646.00 | 190 174.00 | 51 472.00 | 241 646.00 |
BT Goods | 631 729.00 | | 631 729.00 | 631 729.00 |
BV Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 1 128 021.00 | | 1 128 021.00 | 1 128 021.00 |
BZ Other receivables | 113 058.00 | 19 923.00 | 93 134.00 | 113 058.00 |
CF Cash and cash equivalents | 664 364.00 | | 664 364.00 | 664 364.00 |
CH Prepaid expenses | 502 503.00 | | 502 503.00 | 502 503.00 |
CJ TOTAL (II) | 3 040 656.00 | 19 923.00 | 3 020 732.00 | 3 040 656.00 |
CO Grand total (0 to V) | 3 282 302.00 | 210 097.00 | 3 072 205.00 | 3 282 302.00 |
CU Other investments | 8 651.00 | | 8 651.00 | 8 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 989 227.00 | 875 678.00 | | 989 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 206.00 | 213 549.00 | | 149 206.00 |
DL TOTAL (I) | 1 248 434.00 | 1 199 227.00 | | 1 248 434.00 |
DU Loans and Debts from Credit Institutions (3) | 413 663.00 | 508 418.00 | | 413 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 467.00 | 59 104.00 | | 99 467.00 |
DW Advances and down payments received on current orders | 1 498.00 | 1 106.00 | | 1 498.00 |
DX Trade payables and related accounts | 1 032 772.00 | 363 070.00 | | 1 032 772.00 |
DY Tax and social security liabilities | 169 669.00 | 154 442.00 | | 169 669.00 |
EA Other liabilities | 106 698.00 | 109 442.00 | | 106 698.00 |
EC TOTAL (IV) | 1 823 770.00 | 1 195 586.00 | | 1 823 770.00 |
EE Grand total (I to V) | 3 072 205.00 | 2 394 813.00 | | 3 072 205.00 |
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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 | 240 588.00 | | 4 850.00 | 240 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 091.00 | |
I4 DECREASES Grand Total | | 3 791.00 | 241 647.00 | |
IO DECREASES Total including other intangible assets | | | 8 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 791.00 | 210 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 888.00 | | | 8 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 399.00 | | 4 060.00 | 210 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 301.00 | | 790.00 | 21 301.00 |
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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 | 174 157.00 | 19 808.00 | 3 791.00 | 174 157.00 |
PE DEPRECIATION Total including other intangible assets | 8 475.00 | 413.00 | | 8 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 682.00 | 19 395.00 | 3 791.00 | 165 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 828.00 | | 12 828.00 | 12 828.00 |
6X Other provisions for depreciation | 20 783.00 | | 859.00 | 20 783.00 |
7B Total provisions for depreciation | 33 610.00 | | 13 687.00 | 33 610.00 |
7C Grand total | 33 610.00 | | 13 687.00 | 33 610.00 |
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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 | 1 032 772.00 | 1 032 772.00 | | 1 032 772.00 |
8C Staff and Related Accounts | 42 119.00 | 42 119.00 | | 42 119.00 |
8D Social Security and Other Social Organizations | 19 870.00 | 19 870.00 | | 19 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 699.00 | 106 699.00 | | 106 699.00 |
UT Other financial assets | 13 440.00 | | 13 440.00 | 13 440.00 |
UX Other trade receivables | 1 128 022.00 | 1 128 022.00 | | 1 128 022.00 |
UY Staff and related accounts | 6 570.00 | 6 570.00 | | 6 570.00 |
VB VAT | 26 681.00 | 26 681.00 | | 26 681.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 413 433.00 | 114 336.00 | 299 097.00 | 413 433.00 |
VI Group and Associates | 99 468.00 | 99 468.00 | | 99 468.00 |
VK Loans repaid during the year | 94 772.00 | | | 94 772.00 |
VM Income taxes | 19 630.00 | 19 630.00 | | 19 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 382.00 | 7 382.00 | | 7 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 177.00 | 60 177.00 | | 60 177.00 |
VS Prepaid expenses | 502 503.00 | 502 503.00 | | 502 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 023.00 | 1 743 583.00 | 13 440.00 | 1 757 023.00 |
VW VAT | 100 299.00 | 100 299.00 | | 100 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 272.00 | 1 523 175.00 | 299 097.00 | 1 822 272.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
