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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 | 6 535.00 | 6 535.00 | | 6 535.00 |
AP Buildings | 1 650.00 | 1 615.00 | 35.00 | 1 650.00 |
AT Other tangible assets | 21 446.00 | 5 116.00 | 16 330.00 | 21 446.00 |
BH Other financial assets | 3 567.00 | | 3 567.00 | 3 567.00 |
BJ TOTAL (I) | 33 198.00 | 13 266.00 | 19 932.00 | 33 198.00 |
BT Goods | 182 411.00 | | 182 411.00 | 182 411.00 |
BV Advances and down payments on orders | 15 458.00 | | 15 458.00 | 15 458.00 |
BX Customers and related accounts | 55 615.00 | | 55 615.00 | 55 615.00 |
BZ Other receivables | 35 282.00 | | 35 282.00 | 35 282.00 |
CF Cash and cash equivalents | 45 008.00 | | 45 008.00 | 45 008.00 |
CH Prepaid expenses | 4 912.00 | | 4 912.00 | 4 912.00 |
CJ TOTAL (II) | 338 685.00 | | 338 685.00 | 338 685.00 |
CO Grand total (0 to V) | 371 883.00 | 13 266.00 | 358 617.00 | 371 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 38 720.00 | | | 38 720.00 |
DH Retained earnings | -23 571.00 | | | -23 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 262.00 | | | 1 262.00 |
DL TOTAL (I) | 17 512.00 | | | 17 512.00 |
DU Loans and Debts from Credit Institutions (3) | 56 821.00 | | | 56 821.00 |
DW Advances and down payments received on current orders | 99 000.00 | | | 99 000.00 |
DX Trade payables and related accounts | 63 444.00 | | | 63 444.00 |
DY Tax and social security liabilities | 121 841.00 | | | 121 841.00 |
EC TOTAL (IV) | 341 105.00 | | | 341 105.00 |
EE Grand total (I to V) | 358 617.00 | | | 358 617.00 |
EG Accrued income and payables due within one year | 309 904.00 | | | 309 904.00 |
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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 | 16 331.00 | 539.00 | 18 000.00 | 16 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 567.00 | |
I4 DECREASES Grand Total | | 1 672.00 | 33 198.00 | |
IO DECREASES Total including other intangible assets | | 1 672.00 | 6 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 207.00 | | | 8 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 096.00 | | 18 000.00 | 5 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 028.00 | 539.00 | | 3 028.00 |
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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 | 12 557.00 | 2 381.00 | 1 672.00 | 12 557.00 |
PE DEPRECIATION Total including other intangible assets | 8 207.00 | | 1 672.00 | 8 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 350.00 | 2 381.00 | | 4 350.00 |
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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 | 63 444.00 | 63 444.00 | | 63 444.00 |
8D Social Security and Other Social Organizations | 53 316.00 | 53 316.00 | | 53 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 000.00 | 99 000.00 | | 99 000.00 |
UT Other financial assets | 3 567.00 | | | 3 567.00 |
UX Other trade receivables | 55 615.00 | | | 55 615.00 |
VB VAT | 35 073.00 | | | 35 073.00 |
VH Loans with a maturity of more than one year at origin | 56 821.00 | 25 619.00 | 31 201.00 | 56 821.00 |
VJ Loans taken out during the year | 24 210.00 | | | 24 210.00 |
VK Loans repaid during the year | 27 715.00 | | | 27 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 667.00 | | | 15 667.00 |
VS Prepaid expenses | 4 912.00 | | | 4 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 834.00 | 111 267.00 | 3 567.00 | 114 834.00 |
VW VAT | 68 264.00 | 68 264.00 | | 68 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 105.00 | 309 904.00 | 31 201.00 | 341 105.00 |
