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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 | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 90 403.00 | 11 316.00 | 79 087.00 | 90 403.00 |
AT Other tangible assets | 2 785.00 | 1 483.00 | 1 302.00 | 2 785.00 |
BJ TOTAL (I) | 93 438.00 | 13 049.00 | 80 389.00 | 93 438.00 |
BL Raw materials, supplies | 15 984.00 | | 15 984.00 | 15 984.00 |
BT Goods | 427 182.00 | | 427 182.00 | 427 182.00 |
BV Advances and down payments on orders | 2 192.00 | | 2 192.00 | 2 192.00 |
BX Customers and related accounts | 448 236.00 | 2 184.00 | 446 052.00 | 448 236.00 |
BZ Other receivables | 53 569.00 | | 53 569.00 | 53 569.00 |
CF Cash and cash equivalents | 199 320.00 | | 199 320.00 | 199 320.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 1 146 718.00 | 2 184.00 | 1 144 534.00 | 1 146 718.00 |
CO Grand total (0 to V) | 1 240 156.00 | 15 233.00 | 1 224 923.00 | 1 240 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 122 247.00 | | | 122 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 591.00 | | | 52 591.00 |
DL TOTAL (I) | 196 837.00 | | | 196 837.00 |
DU Loans and Debts from Credit Institutions (3) | 414 349.00 | | | 414 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555.00 | | | 1 555.00 |
DW Advances and down payments received on current orders | 5 506.00 | | | 5 506.00 |
DX Trade payables and related accounts | 574 329.00 | | | 574 329.00 |
DY Tax and social security liabilities | 32 329.00 | | | 32 329.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 1 028 085.00 | | | 1 028 085.00 |
EE Grand total (I to V) | 1 224 923.00 | | | 1 224 923.00 |
EG Accrued income and payables due within one year | 850 633.00 | | | 850 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
EI Including equity loans | 555.00 | | | 555.00 |
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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 | 55 289.00 | | 38 149.00 | 55 289.00 |
I4 DECREASES Grand Total | | | 93 438.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 039.00 | | 38 149.00 | 55 039.00 |
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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 | 3 864.00 | 9 185.00 | | 3 864.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 614.00 | 9 185.00 | | 3 614.00 |
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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 | 574 329.00 | 574 329.00 | | 574 329.00 |
8C Staff and Related Accounts | 26 673.00 | 26 673.00 | | 26 673.00 |
8D Social Security and Other Social Organizations | 3 502.00 | 3 502.00 | | 3 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 448 236.00 | 448 236.00 | | 448 236.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 47 775.00 | 47 775.00 | | 47 775.00 |
VH Loans with a maturity of more than one year at origin | 414 349.00 | 242 402.00 | 171 538.00 | 414 349.00 |
VI Group and Associates | 1 555.00 | 1 555.00 | | 1 555.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 12 516.00 | | | 12 516.00 |
VM Income taxes | 207.00 | 207.00 | | 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 387.00 | 5 387.00 | | 5 387.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 040.00 | 502 040.00 | | 502 040.00 |
VW VAT | 695.00 | 695.00 | | 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 580.00 | 850 633.00 | 171 538.00 | 1 022 580.00 |
