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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 | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 2 750.00 | 1 322.00 | 1 428.00 | 2 750.00 |
AT Other tangible assets | 70 934.00 | 29 755.00 | 41 179.00 | 70 934.00 |
BJ TOTAL (I) | 74 474.00 | 31 867.00 | 42 608.00 | 74 474.00 |
BT Goods | 212 811.00 | | 212 811.00 | 212 811.00 |
BV Advances and down payments on orders | 9 447.00 | | 9 447.00 | 9 447.00 |
BX Customers and related accounts | 14 158.00 | | 14 158.00 | 14 158.00 |
BZ Other receivables | 27 238.00 | | 27 238.00 | 27 238.00 |
CF Cash and cash equivalents | 66 716.00 | | 66 716.00 | 66 716.00 |
CH Prepaid expenses | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 333 245.00 | | 333 245.00 | 333 245.00 |
CO Grand total (0 to V) | 407 719.00 | 31 867.00 | 375 852.00 | 407 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DH Retained earnings | -54 405.00 | -2 247.00 | | -54 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 936.00 | -52 158.00 | | 9 936.00 |
DJ Investment subsidies | 5 395.00 | 6 445.00 | | 5 395.00 |
DL TOTAL (I) | 32 926.00 | 24 040.00 | | 32 926.00 |
DU Loans and Debts from Credit Institutions (3) | 104 343.00 | 125 144.00 | | 104 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 672.00 | 50 000.00 | | 50 672.00 |
DW Advances and down payments received on current orders | 2 303.00 | 1 474.00 | | 2 303.00 |
DX Trade payables and related accounts | 143 632.00 | 98 386.00 | | 143 632.00 |
DY Tax and social security liabilities | 38 684.00 | 50 469.00 | | 38 684.00 |
EA Other liabilities | 3 292.00 | 2 723.00 | | 3 292.00 |
EC TOTAL (IV) | 342 927.00 | 328 196.00 | | 342 927.00 |
EE Grand total (I to V) | 375 852.00 | 352 236.00 | | 375 852.00 |
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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 | 74 474.00 | | | 74 474.00 |
I4 DECREASES Grand Total | | | 74 474.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 684.00 | | | 73 684.00 |
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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 | 19 154.00 | 12 713.00 | | 19 154.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 364.00 | 12 713.00 | | 18 364.00 |
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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 | 143 632.00 | 143 632.00 | | 143 632.00 |
8C Staff and Related Accounts | 14 698.00 | 14 698.00 | | 14 698.00 |
8D Social Security and Other Social Organizations | 19 268.00 | 19 268.00 | | 19 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 292.00 | 3 292.00 | | 3 292.00 |
UX Other trade receivables | 14 158.00 | | | 14 158.00 |
VB VAT | 7 142.00 | | | 7 142.00 |
VG Loans with a maturity of up to one year at origin | 868.00 | 868.00 | | 868.00 |
VH Loans with a maturity of more than one year at origin | 103 476.00 | 21 519.00 | 81 957.00 | 103 476.00 |
VI Group and Associates | 50 672.00 | 50 672.00 | | 50 672.00 |
VK Loans repaid during the year | 20 926.00 | | | 20 926.00 |
VP Miscellaneous | 9 386.00 | | | 9 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 002.00 | 4 002.00 | | 4 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 710.00 | | | 10 710.00 |
VS Prepaid expenses | 2 875.00 | | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 272.00 | 44 272.00 | | 44 272.00 |
VW VAT | 716.00 | 716.00 | | 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 624.00 | 258 667.00 | 81 957.00 | 340 624.00 |
