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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 | 14 432.00 | 8 319.00 | 22 752.00 |
AR Technical installations, industrial equipment and tools | 7 871.00 | 7 484.00 | 387.00 | 7 871.00 |
AT Other tangible assets | 10 139.00 | 7 286.00 | 2 853.00 | 10 139.00 |
BJ TOTAL (I) | 42 916.00 | 31 357.00 | 11 559.00 | 42 916.00 |
BL Raw materials, supplies | 455.00 | | 455.00 | 455.00 |
BT Goods | 786 703.00 | | 786 703.00 | 786 703.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 137 000.00 | | 137 000.00 | 137 000.00 |
BZ Other receivables | 9 972.00 | | 9 972.00 | 9 972.00 |
CF Cash and cash equivalents | 51 114.00 | | 51 114.00 | 51 114.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 1 002 182.00 | | 1 002 182.00 | 1 002 182.00 |
CO Grand total (0 to V) | 1 045 098.00 | 31 357.00 | 1 013 742.00 | 1 045 098.00 |
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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 | 695 415.00 | 583 817.00 | | 695 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 148.00 | 111 598.00 | | 101 148.00 |
DL TOTAL (I) | 840 564.00 | 739 415.00 | | 840 564.00 |
DU Loans and Debts from Credit Institutions (3) | 110 600.00 | 171 724.00 | | 110 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 21 875.00 | | 35 000.00 |
DW Advances and down payments received on current orders | | 7 290.00 | | |
DX Trade payables and related accounts | 5 107.00 | 20 209.00 | | 5 107.00 |
DY Tax and social security liabilities | 22 471.00 | 33 199.00 | | 22 471.00 |
EC TOTAL (IV) | 173 178.00 | 254 297.00 | | 173 178.00 |
EE Grand total (I to V) | 1 013 742.00 | 993 712.00 | | 1 013 742.00 |
EG Accrued income and payables due within one year | 103 356.00 | 136 407.00 | | 103 356.00 |
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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 | 42 916.00 | | | 42 916.00 |
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 | 40 761.00 | | | 40 761.00 |
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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 | 26 253.00 | 5 103.00 | | 26 253.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 099.00 | 5 103.00 | | 24 099.00 |
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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 | 5 107.00 | 5 107.00 | | 5 107.00 |
8C Staff and Related Accounts | 6 906.00 | 6 906.00 | | 6 906.00 |
8D Social Security and Other Social Organizations | 7 207.00 | 7 207.00 | | 7 207.00 |
UX Other trade receivables | 137 000.00 | | | 137 000.00 |
VB VAT | 851.00 | | | 851.00 |
VH Loans with a maturity of more than one year at origin | 110 600.00 | 40 778.00 | 69 822.00 | 110 600.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VK Loans repaid during the year | 61 124.00 | | | 61 124.00 |
VM Income taxes | 8 537.00 | | | 8 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 264.00 | 2 264.00 | | 2 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | | | 584.00 |
VS Prepaid expenses | 937.00 | | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 910.00 | 147 910.00 | | 147 910.00 |
VW VAT | 6 094.00 | 6 094.00 | | 6 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 178.00 | 103 356.00 | 69 822.00 | 173 178.00 |
