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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 | 3 540.00 | 3 288.00 | 252.00 | 3 540.00 |
AR Technical installations, industrial equipment and tools | 8 900.00 | 8 900.00 | | 8 900.00 |
AT Other tangible assets | 122 900.00 | 85 851.00 | 37 049.00 | 122 900.00 |
BH Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
BJ TOTAL (I) | 151 140.00 | 98 039.00 | 53 101.00 | 151 140.00 |
BT Goods | 952 238.00 | | 952 238.00 | 952 238.00 |
BV Advances and down payments on orders | 100 887.00 | | 100 887.00 | 100 887.00 |
BX Customers and related accounts | 237 719.00 | 3 151.00 | 234 567.00 | 237 719.00 |
BZ Other receivables | 32 210.00 | | 32 210.00 | 32 210.00 |
CF Cash and cash equivalents | 63 650.00 | | 63 650.00 | 63 650.00 |
CH Prepaid expenses | 30 284.00 | | 30 284.00 | 30 284.00 |
CJ TOTAL (II) | 1 416 988.00 | 3 151.00 | 1 413 837.00 | 1 416 988.00 |
CN Currency translation adjustments (V) | 29 212.00 | | 29 212.00 | 29 212.00 |
CO Grand total (0 to V) | 1 597 340.00 | 101 191.00 | 1 496 149.00 | 1 597 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 645 425.00 | 606 348.00 | | 645 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 151.00 | 39 078.00 | | 47 151.00 |
DL TOTAL (I) | 703 577.00 | 656 425.00 | | 703 577.00 |
DU Loans and Debts from Credit Institutions (3) | 81 246.00 | 12 361.00 | | 81 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 946.00 | 346 325.00 | | 406 946.00 |
DX Trade payables and related accounts | 239 343.00 | 183 581.00 | | 239 343.00 |
DY Tax and social security liabilities | 50 805.00 | 15 482.00 | | 50 805.00 |
EC TOTAL (IV) | 778 339.00 | 557 750.00 | | 778 339.00 |
ED (V) | 14 233.00 | 11 664.00 | | 14 233.00 |
EE Grand total (I to V) | 1 496 149.00 | 1 225 839.00 | | 1 496 149.00 |
EG Accrued income and payables due within one year | 733 118.00 | 549 484.00 | | 733 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 481.00 | 1 743.00 | | 23 481.00 |
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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 | 151 140.00 | | | 151 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 800.00 | |
I4 DECREASES Grand Total | | | 151 140.00 | |
IO DECREASES Total including other intangible assets | 3.00 | | 3 540.00 | 3.00 |
IY DECREASES Total Tangible Fixed Assets | | | 131 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 540.00 | | | 3 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 800.00 | | | 131 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 800.00 | | | 15 800.00 |
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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 | 83 211.00 | 14 828.00 | | 83 211.00 |
PE DEPRECIATION Total including other intangible assets | 3 288.00 | | | 3 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 923.00 | 14 828.00 | | 79 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 992.00 | 2 800.00 | 1 640.00 | 1 992.00 |
7B Total provisions for depreciation | 1 992.00 | 2 800.00 | 1 640.00 | 1 992.00 |
7C Grand total | 1 992.00 | 2 800.00 | 1 640.00 | 1 992.00 |
UE of which provisions and reversals: - Operating | | 2 800.00 | 1 640.00 | |
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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 | 239 343.00 | 239 343.00 | | 239 343.00 |
8C Staff and Related Accounts | 6 010.00 | 6 010.00 | | 6 010.00 |
8D Social Security and Other Social Organizations | 7 684.00 | 7 684.00 | | 7 684.00 |
UT Other financial assets | 15 800.00 | | | 15 800.00 |
UX Other trade receivables | 233 937.00 | | | 233 937.00 |
VA Doubtful or disputed receivables | 3 782.00 | | | 3 782.00 |
VB VAT | 13 877.00 | | | 13 877.00 |
VG Loans with a maturity of up to one year at origin | 23 795.00 | 23 795.00 | | 23 795.00 |
VH Loans with a maturity of more than one year at origin | 57 451.00 | 12 229.00 | 45 222.00 | 57 451.00 |
VI Group and Associates | 406 946.00 | 406 946.00 | | 406 946.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 167.00 | | | 3 167.00 |
VM Income taxes | 1 349.00 | | | 1 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 984.00 | | | 16 984.00 |
VS Prepaid expenses | 30 284.00 | | | 30 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 013.00 | 300 213.00 | 15 800.00 | 316 013.00 |
VW VAT | 36 011.00 | 36 011.00 | | 36 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 339.00 | 733 118.00 | 45 222.00 | 778 339.00 |
