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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 159.00 | 417.00 | 743.00 | 1 159.00 |
AF Concessions, Patents and Similar Rights | 1 180.00 | 500.00 | 680.00 | 1 180.00 |
AP Buildings | 8 229.00 | 1 566.00 | 6 664.00 | 8 229.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 836.00 | 2 364.00 | 3 200.00 |
AT Other tangible assets | 75 056.00 | 14 769.00 | 60 287.00 | 75 056.00 |
BH Other financial assets | 4 258.00 | | 4 258.00 | 4 258.00 |
BJ TOTAL (I) | 93 083.00 | 18 087.00 | 74 996.00 | 93 083.00 |
BT Goods | 281 158.00 | | 281 158.00 | 281 158.00 |
BX Customers and related accounts | 278 680.00 | 3 532.00 | 275 148.00 | 278 680.00 |
BZ Other receivables | 72 466.00 | | 72 466.00 | 72 466.00 |
CF Cash and cash equivalents | 11 998.00 | | 11 998.00 | 11 998.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 645 668.00 | 3 532.00 | 642 136.00 | 645 668.00 |
CO Grand total (0 to V) | 738 751.00 | 21 619.00 | 717 132.00 | 738 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 33 581.00 | | | 33 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 980.00 | 33 731.00 | | 30 980.00 |
DL TOTAL (I) | 66 211.00 | 35 231.00 | | 66 211.00 |
DU Loans and Debts from Credit Institutions (3) | 85 888.00 | 19 357.00 | | 85 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 681.00 | 362.00 | | 4 681.00 |
DW Advances and down payments received on current orders | 10 455.00 | | | 10 455.00 |
DX Trade payables and related accounts | 457 978.00 | 414 654.00 | | 457 978.00 |
DY Tax and social security liabilities | 90 974.00 | 78 824.00 | | 90 974.00 |
EA Other liabilities | 945.00 | | | 945.00 |
EC TOTAL (IV) | 650 921.00 | 513 196.00 | | 650 921.00 |
EE Grand total (I to V) | 717 132.00 | 548 427.00 | | 717 132.00 |
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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 | 84 083.00 | | 9 000.00 | 84 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 159.00 | | | 1 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 258.00 | |
I4 DECREASES Grand Total | | | 93 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 159.00 | |
IO DECREASES Total including other intangible assets | | | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180.00 | | | 1 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 485.00 | | 9 000.00 | 77 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 258.00 | | | 4 258.00 |
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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 | 7 359.00 | 10 728.00 | | 7 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | 185.00 | 232.00 | | 185.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | 275.00 | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 948.00 | 10 222.00 | | 6 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 532.00 | | |
7B Total provisions for depreciation | | 3 532.00 | | |
7C Grand total | | 3 532.00 | | |
UE of which provisions and reversals: - Operating | | 3 532.00 | | |
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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 | 457 978.00 | 457 978.00 | | 457 978.00 |
8C Staff and Related Accounts | 10 859.00 | 10 859.00 | | 10 859.00 |
8D Social Security and Other Social Organizations | 24 610.00 | 24 610.00 | | 24 610.00 |
8E Income Taxes | 6 373.00 | 6 373.00 | | 6 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945.00 | 945.00 | | 945.00 |
UT Other financial assets | 4 258.00 | | | 4 258.00 |
UX Other trade receivables | 274 953.00 | | | 274 953.00 |
VA Doubtful or disputed receivables | 3 726.00 | | | 3 726.00 |
VB VAT | 3 412.00 | | | 3 412.00 |
VG Loans with a maturity of up to one year at origin | 54 390.00 | 54 390.00 | | 54 390.00 |
VH Loans with a maturity of more than one year at origin | 31 499.00 | 18 019.00 | 13 480.00 | 31 499.00 |
VI Group and Associates | 4 681.00 | 4 681.00 | | 4 681.00 |
VJ Loans taken out during the year | 20 819.00 | | | 20 819.00 |
VK Loans repaid during the year | 8 386.00 | | | 8 386.00 |
VP Miscellaneous | 3 976.00 | | | 3 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 078.00 | | | 65 078.00 |
VS Prepaid expenses | 1 367.00 | | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 771.00 | 352 512.00 | 4 258.00 | 356 771.00 |
VW VAT | 47 534.00 | 47 534.00 | | 47 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 466.00 | 626 986.00 | 13 480.00 | 640 466.00 |
