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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 | 24 280.00 | 24 280.00 | | 24 280.00 |
AH Goodwill | 124 500.00 | | 124 500.00 | 124 500.00 |
AR Technical installations, industrial equipment and tools | 624.00 | 453.00 | 171.00 | 624.00 |
AT Other tangible assets | 103 190.00 | 23 144.00 | 80 046.00 | 103 190.00 |
BH Other financial assets | 1 746.00 | | 1 746.00 | 1 746.00 |
BJ TOTAL (I) | 254 340.00 | 47 877.00 | 206 463.00 | 254 340.00 |
BN Goods in progress | 174 704.00 | | 174 704.00 | 174 704.00 |
BT Goods | 48 123.00 | | 48 123.00 | 48 123.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 85 940.00 | | 85 940.00 | 85 940.00 |
BZ Other receivables | 62 064.00 | | 62 064.00 | 62 064.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 72 246.00 | | 72 246.00 | 72 246.00 |
CH Prepaid expenses | 14 551.00 | | 14 551.00 | 14 551.00 |
CJ TOTAL (II) | 600 630.00 | | 600 630.00 | 600 630.00 |
CO Grand total (0 to V) | 854 970.00 | 47 877.00 | 807 093.00 | 854 970.00 |
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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 | | 1 000.00 |
DG Other reserves | 290 043.00 | 196 396.00 | | 290 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 016.00 | 93 647.00 | | 33 016.00 |
DL TOTAL (I) | 334 059.00 | 301 043.00 | | 334 059.00 |
DU Loans and Debts from Credit Institutions (3) | 156 259.00 | 187 139.00 | | 156 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 915.00 | 52 264.00 | | 37 915.00 |
DX Trade payables and related accounts | 206 183.00 | 260 639.00 | | 206 183.00 |
DY Tax and social security liabilities | 14 057.00 | 26 285.00 | | 14 057.00 |
EA Other liabilities | 58 620.00 | 51 561.00 | | 58 620.00 |
EC TOTAL (IV) | 473 034.00 | 577 889.00 | | 473 034.00 |
EE Grand total (I to V) | 807 093.00 | 878 932.00 | | 807 093.00 |
EG Accrued income and payables due within one year | 348 234.00 | 421 923.00 | | 348 234.00 |
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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 | 250 340.00 | | 4 000.00 | 250 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 746.00 | |
I4 DECREASES Grand Total | | | 254 340.00 | |
IO DECREASES Total including other intangible assets | | | 148 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 780.00 | | | 148 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 814.00 | | 4 000.00 | 99 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 746.00 | | | 1 746.00 |
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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 | 36 867.00 | 11 010.00 | | 36 867.00 |
PE DEPRECIATION Total including other intangible assets | 24 141.00 | 139.00 | | 24 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 726.00 | 10 871.00 | | 12 726.00 |
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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 | 206 183.00 | 206 183.00 | | 206 183.00 |
8C Staff and Related Accounts | 1 630.00 | 1 630.00 | | 1 630.00 |
8D Social Security and Other Social Organizations | 5 349.00 | 5 349.00 | | 5 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 620.00 | 58 620.00 | | 58 620.00 |
UT Other financial assets | 1 746.00 | | 1 746.00 | 1 746.00 |
UX Other trade receivables | 85 940.00 | 85 940.00 | | 85 940.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VB VAT | 32 121.00 | 32 121.00 | | 32 121.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 155 966.00 | 31 165.00 | 124 800.00 | 155 966.00 |
VI Group and Associates | 37 915.00 | 37 915.00 | | 37 915.00 |
VK Loans repaid during the year | 30 886.00 | | | 30 886.00 |
VM Income taxes | 21 934.00 | 21 934.00 | | 21 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 320.00 | 2 320.00 | | 2 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 925.00 | 7 925.00 | | 7 925.00 |
VS Prepaid expenses | 14 551.00 | 14 551.00 | | 14 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 302.00 | 162 556.00 | 1 746.00 | 164 302.00 |
VW VAT | 4 759.00 | 4 759.00 | | 4 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 034.00 | 348 234.00 | 124 800.00 | 473 034.00 |
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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 |
