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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 | 500.00 | 51.00 | 448.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 15 088.00 | 5 997.00 | 9 091.00 | 15 088.00 |
AT Other tangible assets | 107 577.00 | 23 741.00 | 83 836.00 | 107 577.00 |
BJ TOTAL (I) | 123 165.00 | 29 789.00 | 93 375.00 | 123 165.00 |
BT Goods | 126 790.00 | | 126 790.00 | 126 790.00 |
BV Advances and down payments on orders | 5 491.00 | | 5 491.00 | 5 491.00 |
BX Customers and related accounts | 212 758.00 | 949.00 | 211 808.00 | 212 758.00 |
BZ Other receivables | 12 141.00 | | 12 141.00 | 12 141.00 |
CF Cash and cash equivalents | 131 588.00 | | 131 588.00 | 131 588.00 |
CH Prepaid expenses | 4 649.00 | | 4 649.00 | 4 649.00 |
CJ TOTAL (II) | 493 419.00 | 949.00 | 492 470.00 | 493 419.00 |
CO Grand total (0 to V) | 616 585.00 | 30 739.00 | 585 846.00 | 616 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 69 205.00 | 46 991.00 | | 69 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 028.00 | 93 642.00 | | 141 028.00 |
DL TOTAL (I) | 221 233.00 | 151 634.00 | | 221 233.00 |
DU Loans and Debts from Credit Institutions (3) | 140 037.00 | 166 079.00 | | 140 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 901.00 | 6 971.00 | | 7 901.00 |
DW Advances and down payments received on current orders | 5 831.00 | 1 133.00 | | 5 831.00 |
DX Trade payables and related accounts | 114 389.00 | 163 087.00 | | 114 389.00 |
DY Tax and social security liabilities | 91 412.00 | 87 872.00 | | 91 412.00 |
EA Other liabilities | 5 039.00 | 1 075.00 | | 5 039.00 |
EC TOTAL (IV) | 364 612.00 | 426 219.00 | | 364 612.00 |
EE Grand total (I to V) | 585 846.00 | 577 853.00 | | 585 846.00 |
EG Accrued income and payables due within one year | 251 812.00 | 285 329.00 | | 251 812.00 |
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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 | 110 220.00 | | 13 137.00 | 110 220.00 |
I4 DECREASES Grand Total | | 191.00 | 123 166.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191.00 | 122 666.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 220.00 | | 12 637.00 | 110 220.00 |
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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 | 14 924.00 | 15 057.00 | 191.00 | 14 924.00 |
PE DEPRECIATION Total including other intangible assets | | 51.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 924.00 | 15 005.00 | 191.00 | 14 924.00 |
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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 | 114 390.00 | 114 390.00 | | 114 390.00 |
8C Staff and Related Accounts | 32 395.00 | 32 395.00 | | 32 395.00 |
8D Social Security and Other Social Organizations | 20 625.00 | 20 625.00 | | 20 625.00 |
8E Income Taxes | 15 802.00 | 15 802.00 | | 15 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
UX Other trade receivables | 211 619.00 | 211 619.00 | | 211 619.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 1 139.00 | 1 139.00 | | 1 139.00 |
VB VAT | 5 864.00 | 5 864.00 | | 5 864.00 |
VH Loans with a maturity of more than one year at origin | 140 038.00 | 33 069.00 | 106 969.00 | 140 038.00 |
VI Group and Associates | 7 901.00 | 7 901.00 | | 7 901.00 |
VK Loans repaid during the year | 25 991.00 | | | 25 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 169.00 | 6 169.00 | | 6 169.00 |
VS Prepaid expenses | 4 650.00 | 4 650.00 | | 4 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 549.00 | 229 549.00 | | 229 549.00 |
VW VAT | 20 678.00 | 20 678.00 | | 20 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 782.00 | 251 813.00 | 106 969.00 | 358 782.00 |
