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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 870.00 | 15 552.00 | 15 318.00 | 30 870.00 |
AT Other tangible assets | 4 896.00 | 2 554.00 | 2 342.00 | 4 896.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 35 796.00 | 18 106.00 | 17 691.00 | 35 796.00 |
BL Raw materials, supplies | 15 437.00 | | 15 437.00 | 15 437.00 |
BT Goods | 417 517.00 | 1 650.00 | 415 867.00 | 417 517.00 |
BX Customers and related accounts | 5 205.00 | | 5 205.00 | 5 205.00 |
BZ Other receivables | 4 690.00 | | 4 690.00 | 4 690.00 |
CF Cash and cash equivalents | 55 258.00 | | 55 258.00 | 55 258.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 498 755.00 | 1 650.00 | 497 105.00 | 498 755.00 |
CO Grand total (0 to V) | 534 551.00 | 19 756.00 | 514 796.00 | 534 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 176 506.00 | 99 658.00 | | 176 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 014.00 | 76 848.00 | | 101 014.00 |
DL TOTAL (I) | 310 520.00 | 209 506.00 | | 310 520.00 |
DU Loans and Debts from Credit Institutions (3) | 72 017.00 | 91 017.00 | | 72 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 535.00 | 87 138.00 | | 75 535.00 |
DW Advances and down payments received on current orders | | 1 480.00 | | |
DX Trade payables and related accounts | 31 286.00 | 41 802.00 | | 31 286.00 |
DY Tax and social security liabilities | 25 438.00 | 15 552.00 | | 25 438.00 |
EC TOTAL (IV) | 204 276.00 | 236 989.00 | | 204 276.00 |
EE Grand total (I to V) | 514 796.00 | 446 495.00 | | 514 796.00 |
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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 | 32 583.00 | | 3 213.00 | 32 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 35 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 553.00 | | 3 213.00 | 32 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 31 286.00 | 31 286.00 | | 31 286.00 |
8C Staff and Related Accounts | 2 554.00 | 2 554.00 | | 2 554.00 |
8D Social Security and Other Social Organizations | 4 457.00 | 4 457.00 | | 4 457.00 |
8E Income Taxes | 10 312.00 | 10 312.00 | | 10 312.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 5 205.00 | | | 5 205.00 |
VB VAT | 3 990.00 | | | 3 990.00 |
VH Loans with a maturity of more than one year at origin | 72 017.00 | 19 834.00 | 52 183.00 | 72 017.00 |
VI Group and Associates | 75 535.00 | 75 535.00 | | 75 535.00 |
VK Loans repaid during the year | 18 955.00 | | | 18 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 861.00 | 4 861.00 | | 4 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VS Prepaid expenses | 648.00 | | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 573.00 | 10 543.00 | 30.00 | 10 573.00 |
VW VAT | 3 254.00 | 3 254.00 | | 3 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 276.00 | 152 093.00 | 52 183.00 | 204 276.00 |
