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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 32 832.00 | 26 174.00 | 6 658.00 | 32 832.00 |
AT Other tangible assets | 157 623.00 | 106 286.00 | 51 337.00 | 157 623.00 |
BJ TOTAL (I) | 191 555.00 | 133 560.00 | 57 995.00 | 191 555.00 |
BL Raw materials, supplies | 722.00 | | 722.00 | 722.00 |
BT Goods | 221 506.00 | | 221 506.00 | 221 506.00 |
BV Advances and down payments on orders | 6 537.00 | | 6 537.00 | 6 537.00 |
BX Customers and related accounts | 6 977.00 | | 6 977.00 | 6 977.00 |
BZ Other receivables | 90 259.00 | | 90 259.00 | 90 259.00 |
CF Cash and cash equivalents | 15 202.00 | | 15 202.00 | 15 202.00 |
CH Prepaid expenses | 4 005.00 | | 4 005.00 | 4 005.00 |
CJ TOTAL (II) | 345 208.00 | | 345 208.00 | 345 208.00 |
CO Grand total (0 to V) | 536 763.00 | 133 560.00 | 403 203.00 | 536 763.00 |
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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 | 166 542.00 | 119 562.00 | | 166 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 696.00 | 51 980.00 | | 52 696.00 |
DL TOTAL (I) | 230 238.00 | 182 542.00 | | 230 238.00 |
DU Loans and Debts from Credit Institutions (3) | 20 526.00 | 47 588.00 | | 20 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 055.00 | 15 414.00 | | 15 055.00 |
DX Trade payables and related accounts | 69 004.00 | 90 160.00 | | 69 004.00 |
DY Tax and social security liabilities | 67 110.00 | 62 001.00 | | 67 110.00 |
EA Other liabilities | 1 270.00 | 1 751.00 | | 1 270.00 |
EC TOTAL (IV) | 172 965.00 | 216 913.00 | | 172 965.00 |
EE Grand total (I to V) | 403 203.00 | 399 455.00 | | 403 203.00 |
EG Accrued income and payables due within one year | 158 230.00 | 196 460.00 | | 158 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 152.00 | | |
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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 | 191 555.00 | | | 191 555.00 |
I4 DECREASES Grand Total | | | 191 555.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 455.00 | | | 190 455.00 |
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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 | 115 397.00 | 18 163.00 | | 115 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 297.00 | 18 163.00 | | 114 297.00 |
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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 | 69 004.00 | 67 694.00 | 1 310.00 | 69 004.00 |
8C Staff and Related Accounts | 32 437.00 | 32 437.00 | | 32 437.00 |
8D Social Security and Other Social Organizations | 28 220.00 | 28 220.00 | | 28 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
UX Other trade receivables | 6 977.00 | | | 6 977.00 |
VB VAT | 60 836.00 | | | 60 836.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 20 453.00 | 7 028.00 | 13 425.00 | 20 453.00 |
VI Group and Associates | 15 055.00 | 15 055.00 | | 15 055.00 |
VK Loans repaid during the year | 6 827.00 | | | 6 827.00 |
VM Income taxes | 13 987.00 | | | 13 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 436.00 | | | 15 436.00 |
VS Prepaid expenses | 4 005.00 | | | 4 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 241.00 | 101 241.00 | | 101 241.00 |
VW VAT | 6 034.00 | 6 034.00 | | 6 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 965.00 | 158 230.00 | 14 735.00 | 172 965.00 |
