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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 642.00 | 308.00 | 950.00 |
AT Other tangible assets | 5 766.00 | 4 124.00 | 1 642.00 | 5 766.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 10 216.00 | 7 266.00 | 2 950.00 | 10 216.00 |
BL Raw materials, supplies | 15 380.00 | | 15 380.00 | 15 380.00 |
BT Goods | 185 955.00 | | 185 955.00 | 185 955.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 985 411.00 | 2 625.00 | 982 786.00 | 985 411.00 |
BZ Other receivables | 86 903.00 | | 86 903.00 | 86 903.00 |
CD Marketable securities | 515 960.00 | | 515 960.00 | 515 960.00 |
CF Cash and cash equivalents | 391 785.00 | | 391 785.00 | 391 785.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 2 183 092.00 | 2 625.00 | 2 180 467.00 | 2 183 092.00 |
CO Grand total (0 to V) | 2 193 308.00 | 9 891.00 | 2 183 417.00 | 2 193 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 383 000.00 | 252 000.00 | | 383 000.00 |
DH Retained earnings | 21.00 | 258.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 859.00 | 250 762.00 | | 163 859.00 |
DL TOTAL (I) | 574 380.00 | 530 521.00 | | 574 380.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 378.00 | 1 476.00 | | 1 378.00 |
DW Advances and down payments received on current orders | | 7 200.00 | | |
DX Trade payables and related accounts | 1 503 314.00 | 1 228 058.00 | | 1 503 314.00 |
DY Tax and social security liabilities | 28 582.00 | 48 837.00 | | 28 582.00 |
EA Other liabilities | 75 763.00 | 73 391.00 | | 75 763.00 |
EC TOTAL (IV) | 1 609 037.00 | 1 358 962.00 | | 1 609 037.00 |
EE Grand total (I to V) | 2 183 417.00 | 1 929 483.00 | | 2 183 417.00 |
EG Accrued income and payables due within one year | 1 609 037.00 | 1 358 962.00 | | 1 609 037.00 |
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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 | 8 160.00 | | 2 056.00 | 8 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 10 216.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 660.00 | | 2 056.00 | 4 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 6 544.00 | 722.00 | | 6 544.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 044.00 | 722.00 | | 4 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 1 583.00 | 1 042.00 | | 1 583.00 |
7B Total provisions for depreciation | 1 583.00 | 1 042.00 | | 1 583.00 |
7C Grand total | 41 583.00 | 1 042.00 | 40 000.00 | 41 583.00 |
UE of which provisions and reversals: - Operating | | 1 042.00 | | |
UJ - Exceptional | | | 40 000.00 | |
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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 | 1 503 314.00 | 1 503 314.00 | | 1 503 314.00 |
8C Staff and Related Accounts | 7 373.00 | 7 373.00 | | 7 373.00 |
8D Social Security and Other Social Organizations | 20 098.00 | 20 098.00 | | 20 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 763.00 | 75 763.00 | | 75 763.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 985 411.00 | | | 985 411.00 |
UY Staff and related accounts | 74.00 | | | 74.00 |
VB VAT | 35 994.00 | | | 35 994.00 |
VG Loans with a maturity of up to one year at origin | 1 378.00 | 1 378.00 | | 1 378.00 |
VM Income taxes | 50 820.00 | | | 50 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 1 698.00 | | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 012.00 | 1 074 012.00 | 1 000.00 | 1 075 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 037.00 | 1 609 037.00 | | 1 609 037.00 |
