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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 | 6 375.00 | 6 375.00 | | 6 375.00 |
AT Other tangible assets | 57 155.00 | 15 627.00 | 41 528.00 | 57 155.00 |
BH Other financial assets | 5 406.00 | | 5 406.00 | 5 406.00 |
BJ TOTAL (I) | 68 936.00 | 22 002.00 | 46 934.00 | 68 936.00 |
BT Goods | 1 551 855.00 | | 1 551 855.00 | 1 551 855.00 |
BV Advances and down payments on orders | 50 155.00 | | 50 155.00 | 50 155.00 |
BX Customers and related accounts | 27 791.00 | | 27 791.00 | 27 791.00 |
BZ Other receivables | 32 534.00 | | 32 534.00 | 32 534.00 |
CF Cash and cash equivalents | 140 109.00 | | 140 109.00 | 140 109.00 |
CJ TOTAL (II) | 1 802 445.00 | | 1 802 445.00 | 1 802 445.00 |
CO Grand total (0 to V) | 1 871 381.00 | 22 002.00 | 1 849 379.00 | 1 871 381.00 |
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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 | 150.00 | | 4 000.00 |
DH Retained earnings | 215 992.00 | 156 067.00 | | 215 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 455.00 | 63 775.00 | | 226 455.00 |
DL TOTAL (I) | 486 447.00 | 259 992.00 | | 486 447.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 856.00 | 14 946.00 | | 35 856.00 |
DW Advances and down payments received on current orders | 623 878.00 | 455 000.00 | | 623 878.00 |
DX Trade payables and related accounts | 392 314.00 | 176 402.00 | | 392 314.00 |
DY Tax and social security liabilities | 280 883.00 | 24 965.00 | | 280 883.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 1 332 932.00 | 691 313.00 | | 1 332 932.00 |
EE Grand total (I to V) | 1 849 379.00 | 981 305.00 | | 1 849 379.00 |
EG Accrued income and payables due within one year | 709 054.00 | 228 235.00 | | 709 054.00 |
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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 | 53 176.00 | | 18 514.00 | 53 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 406.00 | |
I4 DECREASES Grand Total | | 2 754.00 | 68 936.00 | |
IO DECREASES Total including other intangible assets | | | 6 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 754.00 | 57 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 375.00 | | | 6 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 731.00 | | 18 178.00 | 41 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 070.00 | | 336.00 | 5 070.00 |
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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 | 17 604.00 | 7 099.00 | 2 700.00 | 17 604.00 |
PE DEPRECIATION Total including other intangible assets | 6 375.00 | | | 6 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 229.00 | 7 099.00 | 2 700.00 | 11 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 392 314.00 | 392 314.00 | | 392 314.00 |
8C Staff and Related Accounts | 128 639.00 | 128 639.00 | | 128 639.00 |
8D Social Security and Other Social Organizations | 64 654.00 | 64 654.00 | | 64 654.00 |
8E Income Taxes | 79 278.00 | 79 278.00 | | 79 278.00 |
UT Other financial assets | 5 406.00 | | | 5 406.00 |
UX Other trade receivables | 27 791.00 | | | 27 791.00 |
VB VAT | 30 190.00 | | | 30 190.00 |
VI Group and Associates | 35 856.00 | 35 856.00 | | 35 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 950.00 | 7 950.00 | | 7 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 344.00 | | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 732.00 | 60 326.00 | 5 406.00 | 65 732.00 |
VW VAT | 362.00 | 362.00 | | 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 054.00 | 709 054.00 | | 709 054.00 |
