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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
AR Technical installations, industrial equipment and tools | 11 831.00 | 9 618.00 | 2 212.00 | 11 831.00 |
AT Other tangible assets | 86 025.00 | 73 648.00 | 12 377.00 | 86 025.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 109 754.00 | 84 965.00 | 24 789.00 | 109 754.00 |
BT Goods | 1 686 301.00 | | 1 686 301.00 | 1 686 301.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 816 116.00 | 22 667.00 | 793 449.00 | 816 116.00 |
BZ Other receivables | 231 833.00 | | 231 833.00 | 231 833.00 |
CF Cash and cash equivalents | 230 017.00 | | 230 017.00 | 230 017.00 |
CH Prepaid expenses | 4 780.00 | | 4 780.00 | 4 780.00 |
CJ TOTAL (II) | 2 970 846.00 | 22 667.00 | 2 948 180.00 | 2 970 846.00 |
CO Grand total (0 to V) | 3 080 600.00 | 107 632.00 | 2 972 969.00 | 3 080 600.00 |
CR Shares due in more than one year | 34 000.00 | | | 34 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 311 843.00 | 1 127 368.00 | | 1 311 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 070.00 | 184 476.00 | | 95 070.00 |
DL TOTAL (I) | 1 410 213.00 | 1 315 143.00 | | 1 410 213.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 637.00 | 340 536.00 | | 1 010 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 218.00 | | |
DW Advances and down payments received on current orders | 31 064.00 | 5 000.00 | | 31 064.00 |
DX Trade payables and related accounts | 263 366.00 | 224 396.00 | | 263 366.00 |
DY Tax and social security liabilities | 107 688.00 | 15 849.00 | | 107 688.00 |
EA Other liabilities | 150 000.00 | 178 000.00 | | 150 000.00 |
EC TOTAL (IV) | 1 562 756.00 | 764 000.00 | | 1 562 756.00 |
EE Grand total (I to V) | 2 972 969.00 | 2 079 143.00 | | 2 972 969.00 |
EG Accrued income and payables due within one year | 1 562 756.00 | 756 613.00 | | 1 562 756.00 |
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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 | 109 254.00 | | 500.00 | 109 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 109 754.00 | |
IO DECREASES Total including other intangible assets | | | 1 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 699.00 | | | 1 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 355.00 | | 500.00 | 97 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 69 775.00 | 15 190.00 | | 69 775.00 |
PE DEPRECIATION Total including other intangible assets | 1 699.00 | | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 076.00 | 15 190.00 | | 68 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 667.00 | | | 22 667.00 |
7B Total provisions for depreciation | 22 667.00 | | | 22 667.00 |
7C Grand total | 22 667.00 | | | 22 667.00 |
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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 | 263 366.00 | 263 366.00 | | 263 366.00 |
8D Social Security and Other Social Organizations | 35 786.00 | 35 786.00 | | 35 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 782 116.00 | 782 116.00 | | 782 116.00 |
VA Doubtful or disputed receivables | 34 000.00 | | 34 000.00 | 34 000.00 |
VB VAT | 195 380.00 | 195 380.00 | | 195 380.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 1 003 250.00 | 1 003 250.00 | | 1 003 250.00 |
VH Loans with a maturity of more than one year at origin | 7 386.00 | 7 386.00 | | 7 386.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 29 757.00 | | | 29 757.00 |
VM Income taxes | 34 758.00 | 34 758.00 | | 34 758.00 |
VP Miscellaneous | 1 694.00 | 1 694.00 | | 1 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 4 780.00 | 4 780.00 | | 4 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 929.00 | 1 018 729.00 | 44 200.00 | 1 062 929.00 |
VW VAT | 71 819.00 | 71 819.00 | | 71 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 691.00 | 1 531 691.00 | | 1 531 691.00 |
