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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 | 2 708.00 | 2 708.00 | | 2 708.00 |
AR Technical installations, industrial equipment and tools | 55 475.00 | 55 135.00 | 339.00 | 55 475.00 |
AT Other tangible assets | 70 091.00 | 35 353.00 | 34 738.00 | 70 091.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 128 767.00 | 93 197.00 | 35 570.00 | 128 767.00 |
BN Goods in progress | | | | |
BT Goods | 780 940.00 | | 780 940.00 | 780 940.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 240 489.00 | 25 496.00 | 214 993.00 | 240 489.00 |
BZ Other receivables | 45 649.00 | | 45 649.00 | 45 649.00 |
CF Cash and cash equivalents | 126 815.00 | | 126 815.00 | 126 815.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 1 196 587.00 | 25 496.00 | 1 171 091.00 | 1 196 587.00 |
CO Grand total (0 to V) | 1 325 354.00 | 118 693.00 | 1 206 661.00 | 1 325 354.00 |
CP Shares due in less than one year | 492.00 | | | 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 354 442.00 | 471 982.00 | | 354 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 979.00 | 22 460.00 | | 67 979.00 |
DL TOTAL (I) | 642 421.00 | 714 442.00 | | 642 421.00 |
DU Loans and Debts from Credit Institutions (3) | 133 816.00 | 113 133.00 | | 133 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 066.00 | 39 345.00 | | 98 066.00 |
DX Trade payables and related accounts | 227 632.00 | 210 974.00 | | 227 632.00 |
DY Tax and social security liabilities | 68 775.00 | 84 656.00 | | 68 775.00 |
EA Other liabilities | 35 950.00 | 51 370.00 | | 35 950.00 |
EC TOTAL (IV) | 564 240.00 | 499 478.00 | | 564 240.00 |
EE Grand total (I to V) | 1 206 661.00 | 1 213 919.00 | | 1 206 661.00 |
EG Accrued income and payables due within one year | 542 327.00 | 490 788.00 | | 542 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 001.00 | 100 000.00 | | 100 001.00 |
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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 | 103 552.00 | | 25 215.00 | 103 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492.00 | |
I4 DECREASES Grand Total | | | 128 767.00 | |
IO DECREASES Total including other intangible assets | | | 2 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 708.00 | | | 2 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 351.00 | | 25 215.00 | 100 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492.00 | | | 492.00 |
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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 | 85 641.00 | 7 556.00 | | 85 641.00 |
PE DEPRECIATION Total including other intangible assets | 2 708.00 | | | 2 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 933.00 | 7 556.00 | | 82 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 496.00 | | | 25 496.00 |
7B Total provisions for depreciation | 25 496.00 | | | 25 496.00 |
7C Grand total | 25 496.00 | | | 25 496.00 |
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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 | 227 632.00 | 227 632.00 | | 227 632.00 |
8C Staff and Related Accounts | 18 821.00 | 18 821.00 | | 18 821.00 |
8D Social Security and Other Social Organizations | 20 255.00 | 20 255.00 | | 20 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 950.00 | 35 950.00 | | 35 950.00 |
UT Other financial assets | 492.00 | 492.00 | | 492.00 |
UX Other trade receivables | 213 768.00 | | | 213 768.00 |
VA Doubtful or disputed receivables | 26 721.00 | | | 26 721.00 |
VB VAT | 5 930.00 | | | 5 930.00 |
VC Group and associates | 12 411.00 | | | 12 411.00 |
VG Loans with a maturity of up to one year at origin | 100 001.00 | 100 001.00 | | 100 001.00 |
VH Loans with a maturity of more than one year at origin | 33 815.00 | 11 901.00 | 21 913.00 | 33 815.00 |
VI Group and Associates | 98 234.00 | 98 234.00 | | 98 234.00 |
VJ Loans taken out during the year | 29 990.00 | | | 29 990.00 |
VK Loans repaid during the year | 9 308.00 | | | 9 308.00 |
VP Miscellaneous | 2 412.00 | | | 2 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 895.00 | | | 24 895.00 |
VS Prepaid expenses | 2 444.00 | | | 2 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 074.00 | 289 074.00 | | 289 074.00 |
VW VAT | 27 982.00 | 27 982.00 | | 27 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 240.00 | 542 327.00 | 21 913.00 | 564 240.00 |
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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 |
