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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 | 275.00 | 275.00 | | 275.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 1 570.00 | 833.00 | 737.00 | 1 570.00 |
AT Other tangible assets | 103 473.00 | 47 891.00 | 55 582.00 | 103 473.00 |
BH Other financial assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 117 042.00 | 49 000.00 | 68 042.00 | 117 042.00 |
BN Goods in progress | 35 575.00 | | 35 575.00 | 35 575.00 |
BT Goods | 3 540.00 | | 3 540.00 | 3 540.00 |
BV Advances and down payments on orders | 1 846.00 | | 1 846.00 | 1 846.00 |
BX Customers and related accounts | 399 971.00 | | 399 971.00 | 399 971.00 |
BZ Other receivables | 26 045.00 | | 26 045.00 | 26 045.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 467 884.00 | | 467 884.00 | 467 884.00 |
CO Grand total (0 to V) | 584 926.00 | 49 000.00 | 535 926.00 | 584 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 115 565.00 | 80 703.00 | | 115 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 946.00 | 34 862.00 | | 34 946.00 |
DL TOTAL (I) | 158 761.00 | 123 815.00 | | 158 761.00 |
DU Loans and Debts from Credit Institutions (3) | 68 430.00 | 70 576.00 | | 68 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 131.00 | 5 118.00 | | 14 131.00 |
DW Advances and down payments received on current orders | 143 724.00 | 162 711.00 | | 143 724.00 |
DX Trade payables and related accounts | 75 861.00 | 85 835.00 | | 75 861.00 |
DY Tax and social security liabilities | 75 019.00 | 72 762.00 | | 75 019.00 |
EC TOTAL (IV) | 377 165.00 | 397 002.00 | | 377 165.00 |
EE Grand total (I to V) | 535 926.00 | 520 817.00 | | 535 926.00 |
EG Accrued income and payables due within one year | 186 662.00 | 234 291.00 | | 186 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 215.00 | 268.00 | | 8 215.00 |
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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 | 107 357.00 | | 28 837.00 | 107 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 724.00 | |
I4 DECREASES Grand Total | | 19 152.00 | 117 042.00 | |
IO DECREASES Total including other intangible assets | | | 11 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 152.00 | 105 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 275.00 | | | 11 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 359.00 | | 28 837.00 | 95 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724.00 | | | 724.00 |
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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 | 50 404.00 | 17 748.00 | 19 152.00 | 50 404.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 129.00 | 17 748.00 | 19 152.00 | 50 129.00 |
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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 | 75 861.00 | 75 861.00 | | 75 861.00 |
8C Staff and Related Accounts | 19 086.00 | 19 086.00 | | 19 086.00 |
8D Social Security and Other Social Organizations | 25 917.00 | 25 917.00 | | 25 917.00 |
UT Other financial assets | 724.00 | | 724.00 | 724.00 |
UX Other trade receivables | 399 971.00 | 399 971.00 | | 399 971.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 792.00 | 792.00 | | 792.00 |
VB VAT | 20 762.00 | 20 762.00 | | 20 762.00 |
VG Loans with a maturity of up to one year at origin | 8 215.00 | 8 215.00 | | 8 215.00 |
VH Loans with a maturity of more than one year at origin | 60 215.00 | 13 436.00 | 46 778.00 | 60 215.00 |
VI Group and Associates | 14 131.00 | 14 131.00 | | 14 131.00 |
VK Loans repaid during the year | 10 093.00 | | | 10 093.00 |
VM Income taxes | 1 610.00 | 1 610.00 | | 1 610.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 694.00 | 2 694.00 | | 2 694.00 |
VS Prepaid expenses | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 646.00 | 426 923.00 | 724.00 | 427 646.00 |
VW VAT | 29 885.00 | 29 885.00 | | 29 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 441.00 | 186 662.00 | 46 778.00 | 233 441.00 |
