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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 | 8 185.00 | 8 185.00 | | 8 185.00 |
AH Goodwill | 73 114.00 | | 73 114.00 | 73 114.00 |
AR Technical installations, industrial equipment and tools | 6 010.00 | 3 520.00 | 2 490.00 | 6 010.00 |
AT Other tangible assets | 56 917.00 | 32 729.00 | 24 188.00 | 56 917.00 |
BH Other financial assets | 8 705.00 | | 8 705.00 | 8 705.00 |
BJ TOTAL (I) | 152 934.00 | 44 435.00 | 108 498.00 | 152 934.00 |
BT Goods | 569 482.00 | 49 935.00 | 519 547.00 | 569 482.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 275 375.00 | 9 768.00 | 265 607.00 | 275 375.00 |
BZ Other receivables | 40 403.00 | 220.00 | 40 183.00 | 40 403.00 |
CF Cash and cash equivalents | 1 374 672.00 | | 1 374 672.00 | 1 374 672.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 2 261 544.00 | 59 924.00 | 2 201 620.00 | 2 261 544.00 |
CO Grand total (0 to V) | 2 414 479.00 | 104 359.00 | 2 310 119.00 | 2 414 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | 56 879.00 | 215 751.00 | | 56 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 732.00 | 91 128.00 | | 363 732.00 |
DL TOTAL (I) | 504 762.00 | 391 029.00 | | 504 762.00 |
DU Loans and Debts from Credit Institutions (3) | 306 055.00 | 64 745.00 | | 306 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 248.00 | 6 482.00 | | 289 248.00 |
DW Advances and down payments received on current orders | 55 036.00 | 32 368.00 | | 55 036.00 |
DX Trade payables and related accounts | 856 566.00 | 604 897.00 | | 856 566.00 |
DY Tax and social security liabilities | 270 476.00 | 120 288.00 | | 270 476.00 |
EA Other liabilities | 27 975.00 | 9 710.00 | | 27 975.00 |
EC TOTAL (IV) | 1 805 357.00 | 838 491.00 | | 1 805 357.00 |
EE Grand total (I to V) | 2 310 119.00 | 1 229 521.00 | | 2 310 119.00 |
EG Accrued income and payables due within one year | 1 450 321.00 | 806 123.00 | | 1 450 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 055.00 | 64 745.00 | | 6 055.00 |
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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 | 45 420.00 | 10 365.00 | 11 349.00 | 45 420.00 |
PE DEPRECIATION Total including other intangible assets | 13 833.00 | | 5 647.00 | 13 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 587.00 | 10 365.00 | 5 702.00 | 31 587.00 |
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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 | 856 566.00 | 856 566.00 | | 856 566.00 |
8C Staff and Related Accounts | 42 200.00 | 42 200.00 | | 42 200.00 |
8D Social Security and Other Social Organizations | 53 904.00 | 53 904.00 | | 53 904.00 |
8E Income Taxes | 119 569.00 | 119 569.00 | | 119 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 975.00 | 27 975.00 | | 27 975.00 |
UT Other financial assets | 8 706.00 | | 8 706.00 | 8 706.00 |
UX Other trade receivables | 264 777.00 | 264 777.00 | | 264 777.00 |
UY Staff and related accounts | 1 105.00 | 1 105.00 | | 1 105.00 |
VA Doubtful or disputed receivables | 10 599.00 | 10 599.00 | | 10 599.00 |
VB VAT | 6 132.00 | 6 132.00 | | 6 132.00 |
VC Group and associates | 204.00 | 204.00 | | 204.00 |
VG Loans with a maturity of up to one year at origin | 6 056.00 | 6 056.00 | | 6 056.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 289 248.00 | 289 248.00 | | 289 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 212.00 | 6 212.00 | | 6 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 962.00 | 32 962.00 | | 32 962.00 |
VS Prepaid expenses | 1 565.00 | 1 565.00 | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 050.00 | 317 344.00 | 8 706.00 | 326 050.00 |
VW VAT | 48 591.00 | 48 591.00 | | 48 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 321.00 | 1 450 321.00 | 300 000.00 | 1 750 321.00 |
