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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 | | | | |
AT Other tangible assets | | | 11 175.00 | |
BH Other financial assets | | | 8 000.00 | |
BJ TOTAL (I) | | | 59 175.00 | |
BT Goods | | | 216 571.00 | |
BV Advances and down payments on orders | | | 81 064.00 | |
BX Customers and related accounts | | | 123 741.00 | |
BZ Other receivables | | | 148 474.00 | |
CF Cash and cash equivalents | | | 56 923.00 | |
CH Prepaid expenses | | | 264.00 | |
CJ TOTAL (II) | | | 627 038.00 | |
CO Grand total (0 to V) | | | 686 213.00 | |
CS Evaluated investments - equity method | | | 40 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DB Share, merger, contribution premiums, etc. | 21 630.00 | 21 630.00 | | 21 630.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | -146 872.00 | 49 508.00 | | -146 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 087.00 | -196 380.00 | | 75 087.00 |
DL TOTAL (I) | 42 345.00 | -32 741.00 | | 42 345.00 |
DU Loans and Debts from Credit Institutions (3) | 15 655.00 | 40 477.00 | | 15 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 168.00 | | 120.00 |
DW Advances and down payments received on current orders | 344 373.00 | 111 970.00 | | 344 373.00 |
DX Trade payables and related accounts | 22 622.00 | 112 854.00 | | 22 622.00 |
DY Tax and social security liabilities | 257 524.00 | 377 325.00 | | 257 524.00 |
EA Other liabilities | 3 574.00 | 296 131.00 | | 3 574.00 |
EC TOTAL (IV) | 643 867.00 | 938 924.00 | | 643 867.00 |
EE Grand total (I to V) | 686 213.00 | 906 183.00 | | 686 213.00 |
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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 | 63 721.00 | | 4 461.00 | 63 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 000.00 | |
I4 DECREASES Grand Total | | | 68 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 721.00 | | 4 461.00 | 15 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 000.00 | | | 48 000.00 |
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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 | 4 435.00 | 4 572.00 | 9 007.00 | 4 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 435.00 | 4 572.00 | 9 007.00 | 4 435.00 |
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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 | 22 622.00 | 22 622.00 | | 22 622.00 |
8C Staff and Related Accounts | 10 880.00 | 10 880.00 | | 10 880.00 |
8D Social Security and Other Social Organizations | 18 130.00 | 18 130.00 | | 18 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 574.00 | 3 574.00 | | 3 574.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 123 741.00 | | | 123 741.00 |
UY Staff and related accounts | 402.00 | | | 402.00 |
VB VAT | 3 275.00 | | | 3 275.00 |
VC Group and associates | 137 739.00 | | | 137 739.00 |
VH Loans with a maturity of more than one year at origin | 15 655.00 | 15 655.00 | | 15 655.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 7 058.00 | | | 7 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 436.00 | 6 436.00 | | 6 436.00 |
VS Prepaid expenses | 264.00 | | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 479.00 | 272 479.00 | 8 000.00 | 280 479.00 |
VW VAT | 222 078.00 | 222 078.00 | | 222 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 494.00 | 299 494.00 | | 299 494.00 |
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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 | 6.00 | 6.00 | | 6.00 |
