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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 | 4 385.00 | 2 565.00 | 1 820.00 | 4 385.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 44 576.00 | 34 937.00 | 9 639.00 | 44 576.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 72 701.00 | 37 502.00 | 35 199.00 | 72 701.00 |
BL Raw materials, supplies | | | | |
BT Goods | 320 783.00 | | 320 783.00 | 320 783.00 |
BV Advances and down payments on orders | 113 980.00 | | 113 980.00 | 113 980.00 |
BX Customers and related accounts | 34 686.00 | | 34 686.00 | 34 686.00 |
BZ Other receivables | 38 288.00 | | 38 288.00 | 38 288.00 |
CF Cash and cash equivalents | 112 661.00 | | 112 661.00 | 112 661.00 |
CH Prepaid expenses | 4 718.00 | | 4 718.00 | 4 718.00 |
CJ TOTAL (II) | 625 115.00 | | 625 115.00 | 625 115.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 697 816.00 | 37 502.00 | 660 314.00 | 697 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 480.00 | 226 480.00 | | 226 480.00 |
DB Share, merger, contribution premiums, etc. | 23 446.00 | 23 446.00 | | 23 446.00 |
DD Legal reserve (1) | 45.00 | 45.00 | | 45.00 |
DG Other reserves | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | -213 184.00 | -374 238.00 | | -213 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 471.00 | 161 054.00 | | 345 471.00 |
DL TOTAL (I) | 383 038.00 | 37 567.00 | | 383 038.00 |
DU Loans and Debts from Credit Institutions (3) | 60 055.00 | 118 018.00 | | 60 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 323.00 | 62 151.00 | | 51 323.00 |
DW Advances and down payments received on current orders | | 14 133.00 | | |
DX Trade payables and related accounts | 119 014.00 | 54 652.00 | | 119 014.00 |
DY Tax and social security liabilities | 37 176.00 | 75 968.00 | | 37 176.00 |
EA Other liabilities | 9 685.00 | 301.00 | | 9 685.00 |
EC TOTAL (IV) | 277 253.00 | 325 222.00 | | 277 253.00 |
ED (V) | 23.00 | 617.00 | | 23.00 |
EE Grand total (I to V) | 660 314.00 | 363 406.00 | | 660 314.00 |
EG Accrued income and payables due within one year | 277 253.00 | 311 089.00 | | 277 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 055.00 | 104 613.00 | | 60 055.00 |
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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 | 72 581.00 | | 300.00 | 72 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 1 740.00 | |
I4 DECREASES Grand Total | | 180.00 | 72 701.00 | |
IO DECREASES Total including other intangible assets | | | 26 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 385.00 | | | 26 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 576.00 | | | 44 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | 300.00 | 1 620.00 |
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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 | 31 895.00 | 5 607.00 | | 31 895.00 |
PE DEPRECIATION Total including other intangible assets | 1 688.00 | 877.00 | | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 207.00 | 4 730.00 | | 30 207.00 |
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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 | 119 014.00 | 119 014.00 | | 119 014.00 |
8C Staff and Related Accounts | 18 548.00 | 18 548.00 | | 18 548.00 |
8D Social Security and Other Social Organizations | 14 102.00 | 14 102.00 | | 14 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 685.00 | 9 685.00 | | 9 685.00 |
UT Other financial assets | 1 720.00 | | | 1 720.00 |
UX Other trade receivables | 34 686.00 | | | 34 686.00 |
VB VAT | 26 938.00 | | | 26 938.00 |
VG Loans with a maturity of up to one year at origin | 60 055.00 | 60 055.00 | | 60 055.00 |
VI Group and Associates | 51 323.00 | 51 323.00 | | 51 323.00 |
VK Loans repaid during the year | 12 986.00 | | | 12 986.00 |
VM Income taxes | 5 060.00 | | | 5 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 290.00 | | | 6 290.00 |
VS Prepaid expenses | 4 718.00 | | | 4 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 411.00 | 77 691.00 | 1 720.00 | 79 411.00 |
VW VAT | 2 736.00 | 2 736.00 | | 2 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 253.00 | 277 253.00 | | 277 253.00 |
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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 | 3.00 | | | 3.00 |
