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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 | 2 155.00 | 2 155.00 | | 2 155.00 |
AP Buildings | 22 752.00 | 11 449.00 | 11 302.00 | 22 752.00 |
AR Technical installations, industrial equipment and tools | 7 871.00 | 6 824.00 | 1 046.00 | 7 871.00 |
AT Other tangible assets | 10 139.00 | 5 825.00 | 4 314.00 | 10 139.00 |
BJ TOTAL (I) | 42 916.00 | 26 253.00 | 16 663.00 | 42 916.00 |
BL Raw materials, supplies | 440.00 | | 440.00 | 440.00 |
BT Goods | 731 646.00 | | 731 646.00 | 731 646.00 |
BV Advances and down payments on orders | 16 950.00 | | 16 950.00 | 16 950.00 |
BX Customers and related accounts | 77 090.00 | | 77 090.00 | 77 090.00 |
BZ Other receivables | 1 618.00 | | 1 618.00 | 1 618.00 |
CF Cash and cash equivalents | 149 305.00 | | 149 305.00 | 149 305.00 |
CJ TOTAL (II) | 977 049.00 | | 977 049.00 | 977 049.00 |
CO Grand total (0 to V) | 1 019 965.00 | 26 253.00 | 993 712.00 | 1 019 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 583 817.00 | 478 442.00 | | 583 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 598.00 | 105 376.00 | | 111 598.00 |
DL TOTAL (I) | 739 415.00 | 627 817.00 | | 739 415.00 |
DU Loans and Debts from Credit Institutions (3) | 171 724.00 | 77 448.00 | | 171 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 875.00 | 44 369.00 | | 21 875.00 |
DW Advances and down payments received on current orders | 7 290.00 | | | 7 290.00 |
DX Trade payables and related accounts | 20 209.00 | 10 664.00 | | 20 209.00 |
DY Tax and social security liabilities | 33 199.00 | 22 295.00 | | 33 199.00 |
EC TOTAL (IV) | 254 297.00 | 154 777.00 | | 254 297.00 |
EE Grand total (I to V) | 993 712.00 | 782 594.00 | | 993 712.00 |
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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 | 38 986.00 | | 3 930.00 | 38 986.00 |
I4 DECREASES Grand Total | | | 42 916.00 | |
IO DECREASES Total including other intangible assets | | | 2 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 155.00 | | | 2 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 831.00 | | 3 930.00 | 36 831.00 |
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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 | 20 996.00 | 5 257.00 | | 20 996.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 841.00 | 5 257.00 | | 18 841.00 |
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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 | 20 209.00 | 20 209.00 | | 20 209.00 |
8C Staff and Related Accounts | 4 045.00 | 4 045.00 | | 4 045.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
8E Income Taxes | 15 501.00 | 15 501.00 | | 15 501.00 |
UX Other trade receivables | 77 090.00 | | | 77 090.00 |
VB VAT | 1 618.00 | | | 1 618.00 |
VH Loans with a maturity of more than one year at origin | 171 724.00 | 61 124.00 | 110 600.00 | 171 724.00 |
VI Group and Associates | 21 875.00 | 21 875.00 | | 21 875.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 55 724.00 | | | 55 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 052.00 | 6 052.00 | | 6 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 708.00 | 78 708.00 | | 78 708.00 |
VW VAT | 2 601.00 | 2 601.00 | | 2 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 007.00 | 136 407.00 | 110 600.00 | 247 007.00 |
