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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 | 2 846.00 | 2 047.00 | 799.00 | 2 846.00 |
AR Technical installations, industrial equipment and tools | 544.00 | 338.00 | 206.00 | 544.00 |
AT Other tangible assets | 220 610.00 | 98 547.00 | 122 063.00 | 220 610.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 234 000.00 | 100 932.00 | 133 069.00 | 234 000.00 |
BT Goods | 195 419.00 | | 195 419.00 | 195 419.00 |
BX Customers and related accounts | 107.00 | | 107.00 | 107.00 |
BZ Other receivables | 35 776.00 | | 35 776.00 | 35 776.00 |
CF Cash and cash equivalents | 195 367.00 | | 195 367.00 | 195 367.00 |
CH Prepaid expenses | 13 273.00 | | 13 273.00 | 13 273.00 |
CJ TOTAL (II) | 439 942.00 | | 439 942.00 | 439 942.00 |
CO Grand total (0 to V) | 673 942.00 | 100 932.00 | 573 010.00 | 673 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 6 865.00 | | | 6 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 420.00 | 87 865.00 | | 29 420.00 |
DL TOTAL (I) | 127 285.00 | 97 865.00 | | 127 285.00 |
DU Loans and Debts from Credit Institutions (3) | 263 599.00 | 316 642.00 | | 263 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 013.00 | | |
DW Advances and down payments received on current orders | 4 499.00 | 4 283.00 | | 4 499.00 |
DX Trade payables and related accounts | 137 785.00 | 119 944.00 | | 137 785.00 |
DY Tax and social security liabilities | 39 617.00 | 91 026.00 | | 39 617.00 |
EA Other liabilities | 224.00 | 224.00 | | 224.00 |
EC TOTAL (IV) | 445 725.00 | 547 133.00 | | 445 725.00 |
EE Grand total (I to V) | 573 010.00 | 644 999.00 | | 573 010.00 |
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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 | 234 000.00 | | | 234 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 234 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 846.00 | | | 2 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 154.00 | | | 221 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 51 598.00 | 49 333.00 | | 51 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 098.00 | 949.00 | | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 501.00 | 48 385.00 | | 50 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 137 785.00 | 137 785.00 | | 137 785.00 |
8C Staff and Related Accounts | 14 124.00 | 14 124.00 | | 14 124.00 |
8D Social Security and Other Social Organizations | 9 193.00 | 9 193.00 | | 9 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 107.00 | 107.00 | | 107.00 |
VB VAT | 5 155.00 | 5 155.00 | | 5 155.00 |
VH Loans with a maturity of more than one year at origin | 263 599.00 | 53 550.00 | 163 734.00 | 263 599.00 |
VK Loans repaid during the year | 115 569.00 | | | 115 569.00 |
VM Income taxes | 29 877.00 | 29 877.00 | | 29 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 979.00 | 2 979.00 | | 2 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | 744.00 | | 744.00 |
VS Prepaid expenses | 13 273.00 | 13 273.00 | | 13 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 155.00 | 49 155.00 | 10 000.00 | 59 155.00 |
VW VAT | 13 321.00 | 13 321.00 | | 13 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 226.00 | 231 177.00 | 163 734.00 | 441 226.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 7.00 | | 4.00 |
