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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 | 1 000.00 | 261.00 | 739.00 | 1 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 32 300.00 | 31 852.00 | 448.00 | 32 300.00 |
AT Other tangible assets | 16 468.00 | 5 178.00 | 11 289.00 | 16 468.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 84 617.00 | 37 292.00 | 47 326.00 | 84 617.00 |
BL Raw materials, supplies | 153 468.00 | 3 928.00 | 149 540.00 | 153 468.00 |
BV Advances and down payments on orders | 20 814.00 | | 20 814.00 | 20 814.00 |
BX Customers and related accounts | 254 767.00 | | 254 767.00 | 254 767.00 |
BZ Other receivables | 10 336.00 | | 10 336.00 | 10 336.00 |
CF Cash and cash equivalents | 114 559.00 | | 114 559.00 | 114 559.00 |
CH Prepaid expenses | 28 363.00 | | 28 363.00 | 28 363.00 |
CJ TOTAL (II) | 582 307.00 | 3 928.00 | 578 379.00 | 582 307.00 |
CO Grand total (0 to V) | 666 924.00 | 41 220.00 | 625 705.00 | 666 924.00 |
CP Shares due in less than one year | 4 850.00 | | | 4 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 39.00 | 38.00 | | 39.00 |
DH Retained earnings | 29 142.00 | 32 366.00 | | 29 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 349.00 | -3 224.00 | | 66 349.00 |
DL TOTAL (I) | 97 730.00 | 31 381.00 | | 97 730.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 034.00 | | | 151 034.00 |
DX Trade payables and related accounts | 206 707.00 | 4 514.00 | | 206 707.00 |
DY Tax and social security liabilities | 155 588.00 | | | 155 588.00 |
EA Other liabilities | 14 469.00 | | | 14 469.00 |
EC TOTAL (IV) | 527 974.00 | 4 514.00 | | 527 974.00 |
EE Grand total (I to V) | 625 705.00 | 35 895.00 | | 625 705.00 |
EG Accrued income and payables due within one year | 527 974.00 | 4 514.00 | | 527 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 32 450.00 | | 52 168.00 | 32 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 850.00 | |
I4 DECREASES Grand Total | | | 84 617.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 767.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 31 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 300.00 | | 16 468.00 | 32 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 4 700.00 | 150.00 |
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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 | 26 468.00 | 10 824.00 | | 26 468.00 |
PE DEPRECIATION Total including other intangible assets | | 261.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 468.00 | 10 563.00 | | 26 468.00 |
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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 | | 3 928.00 | | |
7B Total provisions for depreciation | | 3 928.00 | | |
7C Grand total | | 3 928.00 | | |
UE of which provisions and reversals: - Operating | | 3 928.00 | | |
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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 | 206 707.00 | 206 707.00 | | 206 707.00 |
8C Staff and Related Accounts | 46 336.00 | 46 336.00 | | 46 336.00 |
8D Social Security and Other Social Organizations | 37 373.00 | 37 373.00 | | 37 373.00 |
8E Income Taxes | 25 792.00 | 25 792.00 | | 25 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 469.00 | 14 469.00 | | 14 469.00 |
UT Other financial assets | 4 850.00 | 4 850.00 | | 4 850.00 |
UX Other trade receivables | 254 767.00 | 254 767.00 | | 254 767.00 |
VB VAT | 10 336.00 | 10 336.00 | | 10 336.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 151 034.00 | 151 034.00 | | 151 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 238.00 | 4 238.00 | | 4 238.00 |
VS Prepaid expenses | 28 363.00 | 28 363.00 | | 28 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 317.00 | 298 317.00 | | 298 317.00 |
VW VAT | 41 849.00 | 41 849.00 | | 41 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 974.00 | 527 974.00 | | 527 974.00 |
