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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 402.00 | 402.00 | | 402.00 |
AR Technical installations, industrial equipment and tools | 2 831.00 | 2 831.00 | | 2 831.00 |
AT Other tangible assets | 351 649.00 | 347 716.00 | 3 933.00 | 351 649.00 |
BD Other fixed assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BH Other financial assets | 11 820.00 | | 11 820.00 | 11 820.00 |
BJ TOTAL (I) | 368 777.00 | 350 949.00 | 17 827.00 | 368 777.00 |
BT Goods | 186 784.00 | | 186 784.00 | 186 784.00 |
BX Customers and related accounts | 1 779.00 | | 1 779.00 | 1 779.00 |
BZ Other receivables | 45 913.00 | | 45 913.00 | 45 913.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 19 277.00 | | 19 277.00 | 19 277.00 |
CH Prepaid expenses | 6 726.00 | | 6 726.00 | 6 726.00 |
CJ TOTAL (II) | 340 483.00 | | 340 483.00 | 340 483.00 |
CO Grand total (0 to V) | 709 261.00 | 350 949.00 | 358 311.00 | 709 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DH Retained earnings | -407 156.00 | -423 241.00 | | -407 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 934.00 | 16 084.00 | | 106 934.00 |
DL TOTAL (I) | -284 977.00 | -391 911.00 | | -284 977.00 |
DU Loans and Debts from Credit Institutions (3) | 14 300.00 | 37 805.00 | | 14 300.00 |
DW Advances and down payments received on current orders | 15 925.00 | 16 216.00 | | 15 925.00 |
DX Trade payables and related accounts | 192 889.00 | 222 060.00 | | 192 889.00 |
DY Tax and social security liabilities | 33 577.00 | 26 972.00 | | 33 577.00 |
EA Other liabilities | 872.00 | 647.00 | | 872.00 |
EC TOTAL (IV) | 643 288.00 | 695 022.00 | | 643 288.00 |
EE Grand total (I to V) | 358 311.00 | 303 111.00 | | 358 311.00 |
EG Accrued income and payables due within one year | 627 363.00 | 664 636.00 | | 627 363.00 |
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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 | 366 851.00 | | 2 373.00 | 366 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 894.00 | |
I4 DECREASES Grand Total | | 446.00 | 368 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 446.00 | 354 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 957.00 | | 2 373.00 | 352 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 894.00 | | | 13 894.00 |
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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 | 349 834.00 | 1 561.00 | 446.00 | 349 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 834.00 | 1 561.00 | 446.00 | 349 834.00 |
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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 | 192 890.00 | 192 890.00 | | 192 890.00 |
8C Staff and Related Accounts | 5 808.00 | 5 808.00 | | 5 808.00 |
8D Social Security and Other Social Organizations | 10 668.00 | 10 668.00 | | 10 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
UT Other financial assets | 11 821.00 | | | 11 821.00 |
UX Other trade receivables | 1 780.00 | | | 1 780.00 |
VB VAT | 3 776.00 | | | 3 776.00 |
VH Loans with a maturity of more than one year at origin | 14 301.00 | 14 301.00 | | 14 301.00 |
VI Group and Associates | 385 723.00 | 385 723.00 | | 385 723.00 |
VK Loans repaid during the year | 23 843.00 | | | 23 843.00 |
VM Income taxes | 3 971.00 | | | 3 971.00 |
VN Other taxes, similar payments | 1 098.00 | | | 1 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 213.00 | 7 213.00 | | 7 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 070.00 | | | 37 070.00 |
VS Prepaid expenses | 6 727.00 | | | 6 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 242.00 | 54 421.00 | 11 821.00 | 66 242.00 |
VW VAT | 9 889.00 | 9 889.00 | | 9 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 363.00 | 627 363.00 | | 627 363.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
