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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 | 302.00 | 302.00 | | 302.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 9 447.00 | 8 834.00 | 613.00 | 9 447.00 |
AT Other tangible assets | 36 152.00 | 17 103.00 | 19 049.00 | 36 152.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 75 901.00 | 26 240.00 | 49 662.00 | 75 901.00 |
BT Goods | 284 704.00 | | 284 704.00 | 284 704.00 |
BX Customers and related accounts | 31 075.00 | | 31 075.00 | 31 075.00 |
BZ Other receivables | 16 691.00 | | 16 691.00 | 16 691.00 |
CF Cash and cash equivalents | 86 960.00 | | 86 960.00 | 86 960.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 421 245.00 | | 421 245.00 | 421 245.00 |
CO Grand total (0 to V) | 497 146.00 | 26 240.00 | 470 907.00 | 497 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -60 894.00 | -181 332.00 | | -60 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 206.00 | 120 437.00 | | 46 206.00 |
DL TOTAL (I) | 311.00 | -45 894.00 | | 311.00 |
DU Loans and Debts from Credit Institutions (3) | 70 082.00 | 88 338.00 | | 70 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 286.00 | 104 131.00 | | 47 286.00 |
DW Advances and down payments received on current orders | 135 511.00 | 87 453.00 | | 135 511.00 |
DX Trade payables and related accounts | 125 881.00 | 174 312.00 | | 125 881.00 |
DY Tax and social security liabilities | 91 836.00 | 66 352.00 | | 91 836.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 470 596.00 | 520 686.00 | | 470 596.00 |
EE Grand total (I to V) | 470 907.00 | 474 792.00 | | 470 907.00 |
EG Accrued income and payables due within one year | 419 430.00 | 450 749.00 | | 419 430.00 |
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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 | 75 901.00 | | | 75 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 75 901.00 | |
IO DECREASES Total including other intangible assets | | | 16 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 302.00 | | | 16 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 599.00 | | | 45 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 18 682.00 | 7 557.00 | | 18 682.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 380.00 | 7 557.00 | | 18 380.00 |
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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 | 125 881.00 | 125 881.00 | | 125 881.00 |
8C Staff and Related Accounts | 26 477.00 | 26 477.00 | | 26 477.00 |
8D Social Security and Other Social Organizations | 38 096.00 | 38 096.00 | | 38 096.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 31 075.00 | | | 31 075.00 |
VB VAT | 2 322.00 | | | 2 322.00 |
VG Loans with a maturity of up to one year at origin | 70 082.00 | 18 916.00 | 51 166.00 | 70 082.00 |
VI Group and Associates | 47 286.00 | 47 286.00 | | 47 286.00 |
VK Loans repaid during the year | 18 218.00 | | | 18 218.00 |
VM Income taxes | 9 039.00 | | | 9 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 330.00 | | | 5 330.00 |
VS Prepaid expenses | 1 815.00 | | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 581.00 | 49 581.00 | 14 000.00 | 63 581.00 |
VW VAT | 25 073.00 | 25 073.00 | | 25 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 085.00 | 283 919.00 | 51 166.00 | 335 085.00 |
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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 | 5.00 | | | 5.00 |
