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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 11 189.00 | 11 189.00 | | 11 189.00 |
AR Technical installations, industrial equipment and tools | 15 437.00 | 13 558.00 | 1 879.00 | 15 437.00 |
AT Other tangible assets | 143 378.00 | 130 827.00 | 12 551.00 | 143 378.00 |
BD Other fixed assets | 940.00 | | 940.00 | 940.00 |
BH Other financial assets | 13 507.00 | | 13 507.00 | 13 507.00 |
BJ TOTAL (I) | 244 451.00 | 155 574.00 | 88 877.00 | 244 451.00 |
BT Goods | 1 475 170.00 | 334 155.00 | 1 141 015.00 | 1 475 170.00 |
BV Advances and down payments on orders | 15 588.00 | | 15 588.00 | 15 588.00 |
BX Customers and related accounts | 726 331.00 | 88 705.00 | 637 626.00 | 726 331.00 |
BZ Other receivables | 12 899.00 | | 12 899.00 | 12 899.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 271 969.00 | | 271 969.00 | 271 969.00 |
CH Prepaid expenses | 11 667.00 | | 11 667.00 | 11 667.00 |
CJ TOTAL (II) | 2 523 623.00 | 422 860.00 | 2 100 764.00 | 2 523 623.00 |
CO Grand total (0 to V) | 2 768 075.00 | 578 434.00 | 2 189 641.00 | 2 768 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 655 424.00 | 620 472.00 | | 655 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 777.00 | 34 951.00 | | 56 777.00 |
DL TOTAL (I) | 719 901.00 | 663 123.00 | | 719 901.00 |
DP Provisions for Risks | 81 650.00 | 134 754.00 | | 81 650.00 |
DR TOTAL (IV) | 81 650.00 | 134 754.00 | | 81 650.00 |
DU Loans and Debts from Credit Institutions (3) | 808 246.00 | 1 039 665.00 | | 808 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 172.00 | 90 798.00 | | 92 172.00 |
DX Trade payables and related accounts | 210 923.00 | 129 149.00 | | 210 923.00 |
DY Tax and social security liabilities | 216 430.00 | 196 579.00 | | 216 430.00 |
EA Other liabilities | 1 986.00 | 12 752.00 | | 1 986.00 |
EB Prepaid income (2) | 58 333.00 | | | 58 333.00 |
EC TOTAL (IV) | 1 388 090.00 | 1 468 944.00 | | 1 388 090.00 |
EE Grand total (I to V) | 2 189 641.00 | 2 266 822.00 | | 2 189 641.00 |
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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 | 243 313.00 | | 15 585.00 | 243 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 447.00 | 14 447.00 | |
I4 DECREASES Grand Total | | 14 447.00 | 244 451.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 866.00 | | 1 138.00 | 168 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 447.00 | | 14 447.00 | 14 447.00 |
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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 | 136 124.00 | 19 450.00 | | 136 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 124.00 | 19 450.00 | | 136 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 754.00 | 50 000.00 | 103 104.00 | 134 754.00 |
6N Inventories and work in progress | 243 000.00 | 334 155.00 | 243 000.00 | 243 000.00 |
6T Receivables | 39 270.00 | 70 343.00 | 20 908.00 | 39 270.00 |
7B Total provisions for depreciation | 282 270.00 | 404 498.00 | 263 908.00 | 282 270.00 |
7C Grand total | 417 024.00 | 454 498.00 | 367 013.00 | 417 024.00 |
UE of which provisions and reversals: - Operating | | 454 498.00 | 367 013.00 | |
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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 | 210 923.00 | 210 923.00 | | 210 923.00 |
8C Staff and Related Accounts | 78 752.00 | 78 752.00 | | 78 752.00 |
8D Social Security and Other Social Organizations | 57 052.00 | 57 052.00 | | 57 052.00 |
8E Income Taxes | 7 749.00 | 7 749.00 | | 7 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 986.00 | 1 986.00 | | 1 986.00 |
8L Deferred income | 58 333.00 | 58 333.00 | | 58 333.00 |
UT Other financial assets | 13 507.00 | | 13 507.00 | 13 507.00 |
UX Other trade receivables | 464 491.00 | 464 491.00 | | 464 491.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 261 841.00 | 261 841.00 | | 261 841.00 |
VB VAT | 4 516.00 | 4 516.00 | | 4 516.00 |
VH Loans with a maturity of more than one year at origin | 808 246.00 | 241 900.00 | 566 346.00 | 808 246.00 |
VI Group and Associates | 92 172.00 | 92 172.00 | | 92 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 080.00 | 4 080.00 | | 4 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 583.00 | 7 583.00 | | 7 583.00 |
VS Prepaid expenses | 11 667.00 | 11 667.00 | | 11 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 404.00 | 750 897.00 | 13 507.00 | 764 404.00 |
VW VAT | 68 797.00 | 68 797.00 | | 68 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 090.00 | 821 744.00 | 566 346.00 | 1 388 090.00 |
