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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 | 5 986.00 | 5 986.00 | | 5 986.00 |
AP Buildings | 37 737.00 | 16 346.00 | 21 391.00 | 37 737.00 |
AR Technical installations, industrial equipment and tools | 816.00 | 271.00 | 545.00 | 816.00 |
AT Other tangible assets | 46 847.00 | 22 442.00 | 24 406.00 | 46 847.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 92 686.00 | 45 045.00 | 47 641.00 | 92 686.00 |
BT Goods | 228 203.00 | | 228 203.00 | 228 203.00 |
BV Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 481 614.00 | | 481 614.00 | 481 614.00 |
BZ Other receivables | 8 539.00 | | 8 539.00 | 8 539.00 |
CF Cash and cash equivalents | 181 133.00 | | 181 133.00 | 181 133.00 |
CH Prepaid expenses | 2 574.00 | | 2 574.00 | 2 574.00 |
CJ TOTAL (II) | 902 682.00 | | 902 682.00 | 902 682.00 |
CO Grand total (0 to V) | 995 368.00 | 45 045.00 | 950 323.00 | 995 368.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 231 225.00 | 153 945.00 | | 231 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 130.00 | 77 279.00 | | 141 130.00 |
DL TOTAL (I) | 373 455.00 | 232 325.00 | | 373 455.00 |
DU Loans and Debts from Credit Institutions (3) | 151 006.00 | 164 245.00 | | 151 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | 632.00 | | 507.00 |
DW Advances and down payments received on current orders | | 110.00 | | |
DX Trade payables and related accounts | 345 566.00 | 316 570.00 | | 345 566.00 |
DY Tax and social security liabilities | 76 053.00 | 105 035.00 | | 76 053.00 |
EA Other liabilities | 3 737.00 | 3 525.00 | | 3 737.00 |
EC TOTAL (IV) | 576 868.00 | 590 117.00 | | 576 868.00 |
EE Grand total (I to V) | 950 323.00 | 822 442.00 | | 950 323.00 |
EG Accrued income and payables due within one year | 558 241.00 | 555 893.00 | | 558 241.00 |
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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 | 85 084.00 | | 14 137.00 | 85 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 6 535.00 | 92 686.00 | |
IO DECREASES Total including other intangible assets | | | 5 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 535.00 | 85 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 986.00 | | | 5 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 598.00 | | 13 337.00 | 78 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 800.00 | 500.00 |
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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 | 40 341.00 | 11 239.00 | 6 535.00 | 40 341.00 |
PE DEPRECIATION Total including other intangible assets | 5 986.00 | | | 5 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 355.00 | 11 239.00 | 6 535.00 | 34 355.00 |
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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 | 345 566.00 | 345 566.00 | | 345 566.00 |
8C Staff and Related Accounts | 6 277.00 | 6 277.00 | | 6 277.00 |
8D Social Security and Other Social Organizations | 26 634.00 | 26 634.00 | | 26 634.00 |
8E Income Taxes | 15 140.00 | 15 140.00 | | 15 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 737.00 | 3 737.00 | | 3 737.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 374 477.00 | 374 477.00 | | 374 477.00 |
VA Doubtful or disputed receivables | 107 137.00 | 107 137.00 | | 107 137.00 |
VB VAT | 706.00 | 706.00 | | 706.00 |
VG Loans with a maturity of up to one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VH Loans with a maturity of more than one year at origin | 41 006.00 | 22 379.00 | 18 627.00 | 41 006.00 |
VI Group and Associates | 507.00 | 507.00 | | 507.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 21 229.00 | | | 21 229.00 |
VP Miscellaneous | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 797.00 | 7 797.00 | | 7 797.00 |
VS Prepaid expenses | 2 574.00 | 2 574.00 | | 2 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 027.00 | 494 027.00 | | 494 027.00 |
VW VAT | 25 543.00 | 25 543.00 | | 25 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 868.00 | 558 241.00 | 18 627.00 | 576 868.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
