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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 | 520.00 | 187.00 | 333.00 | 520.00 |
AR Technical installations, industrial equipment and tools | 13 781.00 | 4 828.00 | 8 953.00 | 13 781.00 |
AT Other tangible assets | 15 234.00 | 3 745.00 | 11 489.00 | 15 234.00 |
BJ TOTAL (I) | 29 535.00 | 8 760.00 | 20 775.00 | 29 535.00 |
BL Raw materials, supplies | 26 250.00 | | 26 250.00 | 26 250.00 |
BT Goods | 300 891.00 | | 300 891.00 | 300 891.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 451.00 | | 39 451.00 | 39 451.00 |
BZ Other receivables | 8 117.00 | | 8 117.00 | 8 117.00 |
CF Cash and cash equivalents | 206 857.00 | | 206 857.00 | 206 857.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 581 565.00 | | 581 565.00 | 581 565.00 |
CO Grand total (0 to V) | 611 100.00 | 8 760.00 | 602 340.00 | 611 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 95 752.00 | | | 95 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 022.00 | 96 452.00 | | 108 022.00 |
DL TOTAL (I) | 211 475.00 | 103 452.00 | | 211 475.00 |
DU Loans and Debts from Credit Institutions (3) | 256 989.00 | 227 133.00 | | 256 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 664.00 | 21 830.00 | | 31 664.00 |
DW Advances and down payments received on current orders | 6 558.00 | | | 6 558.00 |
DX Trade payables and related accounts | 11 351.00 | 113 649.00 | | 11 351.00 |
DY Tax and social security liabilities | 83 913.00 | 155 639.00 | | 83 913.00 |
EA Other liabilities | | 8 131.00 | | |
EB Prepaid income (2) | 392.00 | | | 392.00 |
EC TOTAL (IV) | 390 866.00 | 526 382.00 | | 390 866.00 |
EE Grand total (I to V) | 602 340.00 | 629 834.00 | | 602 340.00 |
EG Accrued income and payables due within one year | 381 128.00 | 526 382.00 | | 381 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 206 593.00 | | |
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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 | 23 352.00 | | 6 183.00 | 23 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 015.00 | |
I4 DECREASES Grand Total | | | 29 535.00 | |
IO DECREASES Total including other intangible assets | | | 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 520.00 | | | 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 832.00 | | 6 183.00 | 22 832.00 |
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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 | 4 042.00 | 4 877.00 | 159.00 | 4 042.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | 174.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 029.00 | 4 703.00 | 159.00 | 4 029.00 |
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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 | 11 351.00 | 11 351.00 | | 11 351.00 |
8C Staff and Related Accounts | 7 362.00 | 7 362.00 | | 7 362.00 |
8D Social Security and Other Social Organizations | 44 114.00 | 44 114.00 | | 44 114.00 |
8E Income Taxes | 13 813.00 | 13 813.00 | | 13 813.00 |
8L Deferred income | 392.00 | 392.00 | | 392.00 |
UX Other trade receivables | 39 451.00 | 39 451.00 | | 39 451.00 |
VB VAT | 2 094.00 | 2 094.00 | | 2 094.00 |
VG Loans with a maturity of up to one year at origin | 241 828.00 | 241 828.00 | | 241 828.00 |
VH Loans with a maturity of more than one year at origin | 15 161.00 | 5 423.00 | 9 738.00 | 15 161.00 |
VI Group and Associates | 31 664.00 | 31 664.00 | | 31 664.00 |
VJ Loans taken out during the year | 1 234 660.00 | | | 1 234 660.00 |
VK Loans repaid during the year | 998 212.00 | | | 998 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 538.00 | 14 538.00 | | 14 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 022.00 | 6 022.00 | | 6 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 567.00 | 47 567.00 | | 47 567.00 |
VW VAT | 4 085.00 | 4 085.00 | | 4 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 308.00 | 374 570.00 | 9 738.00 | 384 308.00 |
