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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 | 1 893.00 | 521.00 | 1 372.00 | 1 893.00 |
AR Technical installations, industrial equipment and tools | 2 890.00 | 763.00 | 2 127.00 | 2 890.00 |
AT Other tangible assets | 314 936.00 | 190 115.00 | 124 821.00 | 314 936.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 320 679.00 | 191 398.00 | 129 281.00 | 320 679.00 |
BT Goods | 451 962.00 | | 451 962.00 | 451 962.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 629.00 | | 17 629.00 | 17 629.00 |
BZ Other receivables | 72 660.00 | | 72 660.00 | 72 660.00 |
CF Cash and cash equivalents | 225 104.00 | | 225 104.00 | 225 104.00 |
CH Prepaid expenses | 31 890.00 | | 31 890.00 | 31 890.00 |
CJ TOTAL (II) | 799 245.00 | | 799 245.00 | 799 245.00 |
CO Grand total (0 to V) | 1 119 924.00 | 191 398.00 | 928 526.00 | 1 119 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 145 539.00 | 118 518.00 | | 145 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 711.00 | 27 021.00 | | -30 711.00 |
DL TOTAL (I) | 334 828.00 | 365 539.00 | | 334 828.00 |
DU Loans and Debts from Credit Institutions (3) | 52 948.00 | 85 815.00 | | 52 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 21 220.00 | | 41.00 |
DX Trade payables and related accounts | 490 540.00 | 282 998.00 | | 490 540.00 |
DY Tax and social security liabilities | 35 844.00 | 58 205.00 | | 35 844.00 |
EA Other liabilities | 14 324.00 | 14 004.00 | | 14 324.00 |
EC TOTAL (IV) | 593 698.00 | 462 241.00 | | 593 698.00 |
EE Grand total (I to V) | 928 526.00 | 827 780.00 | | 928 526.00 |
EG Accrued income and payables due within one year | 586 007.00 | 416 884.00 | | 586 007.00 |
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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 | 244 353.00 | | 109 761.00 | 244 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 33 435.00 | 320 679.00 | |
IO DECREASES Total including other intangible assets | | | 1 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 435.00 | 317 826.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 393.00 | | 107 868.00 | 243 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 146 667.00 | 43 300.00 | 25 763.00 | 146 667.00 |
PE DEPRECIATION Total including other intangible assets | | 521.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 146 667.00 | 42 779.00 | 25 763.00 | 146 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 27 195.00 | | | 27 195.00 |
7B Total provisions for depreciation | 27 195.00 | | | 27 195.00 |
7C Grand total | 27 195.00 | | | 27 195.00 |
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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 | 490 540.00 | 490 540.00 | | 490 540.00 |
8C Staff and Related Accounts | 4 751.00 | 4 751.00 | | 4 751.00 |
8D Social Security and Other Social Organizations | 10 339.00 | 10 339.00 | | 10 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 324.00 | 14 324.00 | | 14 324.00 |
UX Other trade receivables | 17 629.00 | | | 17 629.00 |
VB VAT | 39 315.00 | | | 39 315.00 |
VH Loans with a maturity of more than one year at origin | 52 948.00 | 45 258.00 | 7 690.00 | 52 948.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 42 880.00 | | | 42 880.00 |
VM Income taxes | 23 080.00 | | | 23 080.00 |
VP Miscellaneous | 9 040.00 | | | 9 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 778.00 | 12 778.00 | | 12 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225.00 | | | 1 225.00 |
VS Prepaid expenses | 31 890.00 | | | 31 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 179.00 | 122 179.00 | | 122 179.00 |
VW VAT | 7 976.00 | 7 976.00 | | 7 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 698.00 | 586 007.00 | 7 690.00 | 593 698.00 |
