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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 | 2 034.00 | 2 034.00 | | 2 034.00 |
AR Technical installations, industrial equipment and tools | 6 388.00 | 4 191.00 | 2 197.00 | 6 388.00 |
AT Other tangible assets | 91 101.00 | 25 671.00 | 65 430.00 | 91 101.00 |
BH Other financial assets | 6 182.00 | | 6 182.00 | 6 182.00 |
BJ TOTAL (I) | 105 706.00 | 31 897.00 | 73 809.00 | 105 706.00 |
BT Goods | 157 807.00 | 14 957.00 | 142 850.00 | 157 807.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 123 935.00 | | 123 935.00 | 123 935.00 |
BZ Other receivables | 18 951.00 | | 18 951.00 | 18 951.00 |
CF Cash and cash equivalents | 21 842.00 | | 21 842.00 | 21 842.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 324 460.00 | 14 957.00 | 309 504.00 | 324 460.00 |
CO Grand total (0 to V) | 430 166.00 | 46 853.00 | 383 313.00 | 430 166.00 |
CP Shares due in less than one year | 6 182.00 | | | 6 182.00 |
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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 | 134 971.00 | 110 890.00 | | 134 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 773.00 | 53 067.00 | | 59 773.00 |
DL TOTAL (I) | 200 244.00 | 169 457.00 | | 200 244.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 282.00 | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 917.00 | 6 203.00 | | 6 917.00 |
DX Trade payables and related accounts | 129 564.00 | 55 662.00 | | 129 564.00 |
DY Tax and social security liabilities | 36 273.00 | 37 798.00 | | 36 273.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 183 068.00 | 99 945.00 | | 183 068.00 |
EE Grand total (I to V) | 383 313.00 | 269 401.00 | | 383 313.00 |
EG Accrued income and payables due within one year | 183 068.00 | 99 945.00 | | 183 068.00 |
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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 | 36 855.00 | | 80 149.00 | 36 855.00 |
KD ACQUISITIONS Total including other intangible assets | 2 034.00 | | | 2 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 139.00 | | 76 649.00 | 32 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 682.00 | | 3 500.00 | 2 682.00 |
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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 | 29 288.00 | 4 141.00 | 1 533.00 | 29 288.00 |
PE DEPRECIATION Total including other intangible assets | 2 034.00 | | | 2 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 254.00 | 4 141.00 | 1 533.00 | 27 254.00 |
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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 | 7 677.00 | 14 957.00 | 7 677.00 | 7 677.00 |
7B Total provisions for depreciation | 7 677.00 | 14 957.00 | 7 677.00 | 7 677.00 |
7C Grand total | 7 677.00 | 14 957.00 | 7 677.00 | 7 677.00 |
UE of which provisions and reversals: - Operating | | 14 957.00 | 7 677.00 | |
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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 | 129 564.00 | 129 564.00 | | 129 564.00 |
8C Staff and Related Accounts | 4 361.00 | 4 361.00 | | 4 361.00 |
8D Social Security and Other Social Organizations | 12 736.00 | 12 736.00 | | 12 736.00 |
8E Income Taxes | 9 690.00 | 9 690.00 | | 9 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 6 182.00 | 6 182.00 | | 6 182.00 |
UX Other trade receivables | 123 935.00 | 123 935.00 | | 123 935.00 |
VB VAT | 8 902.00 | 8 902.00 | | 8 902.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 6 917.00 | 6 917.00 | | 6 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 049.00 | 10 049.00 | | 10 049.00 |
VS Prepaid expenses | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 833.00 | 150 833.00 | | 150 833.00 |
VW VAT | 9 008.00 | 9 008.00 | | 9 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 068.00 | 183 068.00 | | 183 068.00 |
