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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 | 990.00 | 990.00 | | 990.00 |
AN Land | 1 958.00 | 612.00 | 1 346.00 | 1 958.00 |
AR Technical installations, industrial equipment and tools | 639.00 | 465.00 | 174.00 | 639.00 |
AT Other tangible assets | 21 160.00 | 13 675.00 | 7 484.00 | 21 160.00 |
BH Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
BJ TOTAL (I) | 26 031.00 | 15 743.00 | 10 288.00 | 26 031.00 |
BT Goods | 490 141.00 | 12 016.00 | 478 126.00 | 490 141.00 |
BV Advances and down payments on orders | 1 472.00 | | 1 472.00 | 1 472.00 |
BX Customers and related accounts | 268 815.00 | 1 035.00 | 267 780.00 | 268 815.00 |
BZ Other receivables | 22 777.00 | | 22 777.00 | 22 777.00 |
CF Cash and cash equivalents | 160 278.00 | | 160 278.00 | 160 278.00 |
CH Prepaid expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 946 688.00 | 13 051.00 | 933 637.00 | 946 688.00 |
CO Grand total (0 to V) | 972 719.00 | 28 793.00 | 943 926.00 | 972 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 388 811.00 | 254 821.00 | | 388 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 678.00 | 133 990.00 | | 207 678.00 |
DL TOTAL (I) | 598 690.00 | 391 011.00 | | 598 690.00 |
DU Loans and Debts from Credit Institutions (3) | 98 449.00 | 123 550.00 | | 98 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 783.00 | 74 219.00 | | 49 783.00 |
DW Advances and down payments received on current orders | 700.00 | 3 020.00 | | 700.00 |
DX Trade payables and related accounts | 89 762.00 | 97 436.00 | | 89 762.00 |
DY Tax and social security liabilities | 76 423.00 | 56 045.00 | | 76 423.00 |
EA Other liabilities | 30 119.00 | 9 519.00 | | 30 119.00 |
EC TOTAL (IV) | 345 236.00 | 363 790.00 | | 345 236.00 |
EE Grand total (I to V) | 943 926.00 | 754 801.00 | | 943 926.00 |
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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 | 25 090.00 | | 941.00 | 25 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 284.00 | |
I4 DECREASES Grand Total | | | 26 031.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 816.00 | | 941.00 | 22 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284.00 | | | 1 284.00 |
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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 | 13 113.00 | 2 630.00 | | 13 113.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 123.00 | 2 630.00 | | 12 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 546.00 | 12 016.00 | 17 546.00 | 17 546.00 |
6T Receivables | 1 035.00 | | | 1 035.00 |
7B Total provisions for depreciation | 18 581.00 | 12 016.00 | 17 546.00 | 18 581.00 |
7C Grand total | 18 581.00 | 12 016.00 | 17 546.00 | 18 581.00 |
UE of which provisions and reversals: - Operating | | 12 016.00 | 17 546.00 | |
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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 | 89 762.00 | 89 762.00 | | 89 762.00 |
8C Staff and Related Accounts | 15 583.00 | 15 583.00 | | 15 583.00 |
8D Social Security and Other Social Organizations | 5 286.00 | 5 286.00 | | 5 286.00 |
8E Income Taxes | 29 639.00 | 29 639.00 | | 29 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 119.00 | 30 119.00 | | 30 119.00 |
UT Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
UX Other trade receivables | 231 432.00 | 231 432.00 | | 231 432.00 |
VA Doubtful or disputed receivables | 37 383.00 | 37 383.00 | | 37 383.00 |
VB VAT | 4 077.00 | 4 077.00 | | 4 077.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 97 817.00 | 23 576.00 | 74 241.00 | 97 817.00 |
VI Group and Associates | 49 783.00 | 49 783.00 | | 49 783.00 |
VK Loans repaid during the year | 15 188.00 | | | 15 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 700.00 | 18 700.00 | | 18 700.00 |
VS Prepaid expenses | 3 205.00 | 3 205.00 | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 081.00 | 294 797.00 | 1 284.00 | 296 081.00 |
VW VAT | 23 681.00 | 23 681.00 | | 23 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 536.00 | 270 295.00 | 74 241.00 | 344 536.00 |
