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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 | 458.00 | 458.00 | | 458.00 |
AR Technical installations, industrial equipment and tools | 4 359.00 | 3 918.00 | 441.00 | 4 359.00 |
AT Other tangible assets | 9 803.00 | 7 492.00 | 2 311.00 | 9 803.00 |
BJ TOTAL (I) | 14 722.00 | 11 869.00 | 2 853.00 | 14 722.00 |
BT Goods | 404 232.00 | 1 400.00 | 402 832.00 | 404 232.00 |
BV Advances and down payments on orders | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 115 157.00 | 15 245.00 | 99 912.00 | 115 157.00 |
BZ Other receivables | 10 427.00 | | 10 427.00 | 10 427.00 |
CF Cash and cash equivalents | 34 727.00 | | 34 727.00 | 34 727.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 615 011.00 | 16 645.00 | 598 366.00 | 615 011.00 |
CO Grand total (0 to V) | 629 732.00 | 28 513.00 | 601 219.00 | 629 732.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -79 732.00 | -65 446.00 | | -79 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 430.00 | -14 286.00 | | 12 430.00 |
DL TOTAL (I) | -59 302.00 | -71 732.00 | | -59 302.00 |
DU Loans and Debts from Credit Institutions (3) | 102 856.00 | 154 575.00 | | 102 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 903.00 | 722.00 | | 56 903.00 |
DW Advances and down payments received on current orders | 227 815.00 | 44 595.00 | | 227 815.00 |
DX Trade payables and related accounts | 259 150.00 | 196 322.00 | | 259 150.00 |
DY Tax and social security liabilities | 8 250.00 | 1 057.00 | | 8 250.00 |
EA Other liabilities | 5 547.00 | 4.00 | | 5 547.00 |
EC TOTAL (IV) | 660 521.00 | 397 275.00 | | 660 521.00 |
EE Grand total (I to V) | 601 219.00 | 325 543.00 | | 601 219.00 |
EG Accrued income and payables due within one year | 598 142.00 | 313 773.00 | | 598 142.00 |
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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 | 14 720.00 | | 2.00 | 14 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 14 722.00 | |
IO DECREASES Total including other intangible assets | | | 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 458.00 | | | 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 162.00 | | | 14 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | 2.00 | 99.00 |
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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 | 11 167.00 | 702.00 | | 11 167.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 708.00 | 702.00 | | 10 708.00 |
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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 | 1 400.00 | | | 1 400.00 |
6T Receivables | 15 695.00 | | 450.00 | 15 695.00 |
7B Total provisions for depreciation | 17 095.00 | | 450.00 | 17 095.00 |
7C Grand total | 17 095.00 | | 450.00 | 17 095.00 |
UE of which provisions and reversals: - Operating | | | 450.00 | |
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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 | 259 150.00 | 259 150.00 | | 259 150.00 |
8D Social Security and Other Social Organizations | 5 277.00 | 5 277.00 | | 5 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 547.00 | 5 547.00 | | 5 547.00 |
UX Other trade receivables | 90 289.00 | | | 90 289.00 |
VA Doubtful or disputed receivables | 24 868.00 | | | 24 868.00 |
VB VAT | 10 327.00 | | | 10 327.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 102 700.00 | 40 321.00 | 62 379.00 | 102 700.00 |
VI Group and Associates | 56 903.00 | 56 903.00 | | 56 903.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 72 123.00 | | | 72 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 331.00 | 2 331.00 | | 2 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 2 468.00 | | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 052.00 | 128 052.00 | | 128 052.00 |
VW VAT | 642.00 | 642.00 | | 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 706.00 | 370 327.00 | 62 379.00 | 432 706.00 |
