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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 | 539.00 | 139.00 | 400.00 | 539.00 |
AR Technical installations, industrial equipment and tools | 2 628.00 | 1 092.00 | 1 536.00 | 2 628.00 |
AT Other tangible assets | 11 628.00 | 5 835.00 | 5 793.00 | 11 628.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 16 351.00 | 7 066.00 | 9 285.00 | 16 351.00 |
BT Goods | 76 188.00 | | 76 188.00 | 76 188.00 |
BX Customers and related accounts | 90 305.00 | 1 475.00 | 88 829.00 | 90 305.00 |
BZ Other receivables | 7 810.00 | | 7 810.00 | 7 810.00 |
CF Cash and cash equivalents | 6 351.00 | | 6 351.00 | 6 351.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 182 106.00 | 1 475.00 | 180 630.00 | 182 106.00 |
CO Grand total (0 to V) | 198 456.00 | 8 542.00 | 189 915.00 | 198 456.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 817.00 | 20 713.00 | | 8 817.00 |
DH Retained earnings | | -16 862.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 815.00 | 4 965.00 | | 33 815.00 |
DL TOTAL (I) | 48 131.00 | 14 317.00 | | 48 131.00 |
DU Loans and Debts from Credit Institutions (3) | 60 812.00 | 67 405.00 | | 60 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 139.00 | 33 574.00 | | 3 139.00 |
DW Advances and down payments received on current orders | 6 950.00 | 2 035.00 | | 6 950.00 |
DX Trade payables and related accounts | 51 774.00 | 72 377.00 | | 51 774.00 |
DY Tax and social security liabilities | 19 108.00 | 34 065.00 | | 19 108.00 |
EA Other liabilities | | 105.00 | | |
EC TOTAL (IV) | 141 784.00 | 209 562.00 | | 141 784.00 |
EE Grand total (I to V) | 189 915.00 | 223 878.00 | | 189 915.00 |
EG Accrued income and payables due within one year | 141 053.00 | 189 385.00 | | 141 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 379.00 | 22 161.00 | | 40 379.00 |
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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 | 15 586.00 | | 764.00 | 15 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 555.00 | |
I4 DECREASES Grand Total | | | 16 351.00 | |
IO DECREASES Total including other intangible assets | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 539.00 | | | 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 493.00 | | 763.00 | 13 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 554.00 | | 1.00 | 1 554.00 |
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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 | 4 640.00 | 2 426.00 | | 4 640.00 |
PE DEPRECIATION Total including other intangible assets | 107.00 | 32.00 | | 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 533.00 | 2 394.00 | | 4 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 475.00 | | |
7B Total provisions for depreciation | | 1 475.00 | | |
7C Grand total | | 1 475.00 | | |
UE of which provisions and reversals: - Operating | | 1 475.00 | | |
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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 | 51 774.00 | 51 774.00 | | 51 774.00 |
8C Staff and Related Accounts | 8 840.00 | 8 840.00 | | 8 840.00 |
8D Social Security and Other Social Organizations | 10 001.00 | 10 001.00 | | 10 001.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 88 733.00 | | | 88 733.00 |
VA Doubtful or disputed receivables | 1 571.00 | | | 1 571.00 |
VB VAT | 6 408.00 | | | 6 408.00 |
VG Loans with a maturity of up to one year at origin | 40 635.00 | 40 635.00 | | 40 635.00 |
VH Loans with a maturity of more than one year at origin | 20 177.00 | 19 446.00 | 731.00 | 20 177.00 |
VI Group and Associates | 3 139.00 | 3 139.00 | | 3 139.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 44 566.00 | | | 44 566.00 |
VM Income taxes | 1 114.00 | | | 1 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | | | 288.00 |
VS Prepaid expenses | 1 453.00 | | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 067.00 | 101 067.00 | | 101 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 834.00 | 134 103.00 | 731.00 | 134 834.00 |
