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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 095.00 | 1 095.00 | | 1 095.00 |
AF Concessions, Patents and Similar Rights | 2 131.00 | 2 131.00 | | 2 131.00 |
AR Technical installations, industrial equipment and tools | 5 147.00 | 5 147.00 | | 5 147.00 |
AT Other tangible assets | 44 281.00 | 39 540.00 | 4 742.00 | 44 281.00 |
BH Other financial assets | 4 333.00 | | 4 333.00 | 4 333.00 |
BJ TOTAL (I) | 56 988.00 | 47 913.00 | 9 075.00 | 56 988.00 |
BT Goods | 108 849.00 | | 108 849.00 | 108 849.00 |
BV Advances and down payments on orders | 5 138.00 | | 5 138.00 | 5 138.00 |
BX Customers and related accounts | 214 547.00 | 23 984.00 | 190 563.00 | 214 547.00 |
BZ Other receivables | 30 585.00 | | 30 585.00 | 30 585.00 |
CF Cash and cash equivalents | 317 601.00 | | 317 601.00 | 317 601.00 |
CJ TOTAL (II) | 676 720.00 | 23 984.00 | 652 736.00 | 676 720.00 |
CO Grand total (0 to V) | 733 708.00 | 71 897.00 | 661 811.00 | 733 708.00 |
CP Shares due in less than one year | 4 333.00 | | | 4 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | 7 600.00 | | 3 800.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 101 453.00 | 103 787.00 | | 101 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 637.00 | 13 865.00 | | 124 637.00 |
DL TOTAL (I) | 230 650.00 | 126 013.00 | | 230 650.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 78 592.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 5 298.00 | | 336.00 |
DX Trade payables and related accounts | 225 571.00 | 259 670.00 | | 225 571.00 |
DY Tax and social security liabilities | 61 221.00 | 19 738.00 | | 61 221.00 |
EA Other liabilities | 28 877.00 | 45 121.00 | | 28 877.00 |
EB Prepaid income (2) | 55 156.00 | 41 771.00 | | 55 156.00 |
EC TOTAL (IV) | 431 161.00 | 450 190.00 | | 431 161.00 |
EE Grand total (I to V) | 661 811.00 | 576 203.00 | | 661 811.00 |
EG Accrued income and payables due within one year | 431 161.00 | 450 190.00 | | 431 161.00 |
EI Including equity loans | 336.00 | | | 336.00 |
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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 | 59 283.00 | | | 59 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 095.00 | | | 1 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 333.00 | |
I4 DECREASES Grand Total | | 2 295.00 | 56 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 095.00 | |
IO DECREASES Total including other intangible assets | | | 2 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 295.00 | 49 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 131.00 | | | 2 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 723.00 | | | 51 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 333.00 | | | 4 333.00 |
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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 | 45 382.00 | 4 826.00 | 2 295.00 | 45 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 095.00 | | | 1 095.00 |
PE DEPRECIATION Total including other intangible assets | 2 131.00 | | | 2 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 156.00 | 4 826.00 | 2 295.00 | 42 156.00 |
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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 | 225 571.00 | 225 571.00 | | 225 571.00 |
8C Staff and Related Accounts | 343.00 | 343.00 | | 343.00 |
8D Social Security and Other Social Organizations | 5 923.00 | 5 923.00 | | 5 923.00 |
8E Income Taxes | 38 973.00 | 38 973.00 | | 38 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 877.00 | 28 877.00 | | 28 877.00 |
8L Deferred income | 55 156.00 | 55 156.00 | | 55 156.00 |
UT Other financial assets | 4 333.00 | 4 333.00 | | 4 333.00 |
UX Other trade receivables | 180 548.00 | 180 548.00 | | 180 548.00 |
VA Doubtful or disputed receivables | 33 999.00 | 33 999.00 | | 33 999.00 |
VB VAT | 29 373.00 | 29 373.00 | | 29 373.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VJ Loans taken out during the year | 510.00 | | | 510.00 |
VK Loans repaid during the year | 19 101.00 | | | 19 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 465.00 | 249 465.00 | | 249 465.00 |
VW VAT | 14 348.00 | 14 348.00 | | 14 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 161.00 | 431 161.00 | | 431 161.00 |
