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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 35 628.00 | 10 284.00 | 25 344.00 | 35 628.00 |
AT Other tangible assets | 31 685.00 | 4 905.00 | 26 781.00 | 31 685.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 70 413.00 | 15 789.00 | 54 624.00 | 70 413.00 |
BT Goods | 777 943.00 | | 777 943.00 | 777 943.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 070.00 | | 4 070.00 | 4 070.00 |
BZ Other receivables | 37 786.00 | | 37 786.00 | 37 786.00 |
CF Cash and cash equivalents | 5 741.00 | | 5 741.00 | 5 741.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 826 222.00 | | 826 222.00 | 826 222.00 |
CO Grand total (0 to V) | 896 635.00 | 15 789.00 | 880 846.00 | 896 635.00 |
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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 | 53 247.00 | | | 53 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 279.00 | 57 147.00 | | 11 279.00 |
DL TOTAL (I) | 75 527.00 | 67 147.00 | | 75 527.00 |
DU Loans and Debts from Credit Institutions (3) | 349 142.00 | 67 391.00 | | 349 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 991.00 | 72 637.00 | | 30 991.00 |
DW Advances and down payments received on current orders | 281 745.00 | 242 678.00 | | 281 745.00 |
DX Trade payables and related accounts | 71 786.00 | 91 816.00 | | 71 786.00 |
DY Tax and social security liabilities | 71 656.00 | 56 998.00 | | 71 656.00 |
EC TOTAL (IV) | 805 320.00 | 531 520.00 | | 805 320.00 |
EE Grand total (I to V) | 880 846.00 | 598 667.00 | | 880 846.00 |
EI Including equity loans | 30 991.00 | | | 30 991.00 |
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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 | 27 536.00 | | 42 878.00 | 27 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 70 413.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 436.00 | | 42 878.00 | 24 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 5 879.00 | 9 910.00 | | 5 879.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 279.00 | 9 910.00 | | 5 279.00 |
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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 | 71 786.00 | 71 786.00 | | 71 786.00 |
8C Staff and Related Accounts | 3 460.00 | 3 460.00 | | 3 460.00 |
8D Social Security and Other Social Organizations | 18 964.00 | 18 964.00 | | 18 964.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 4 070.00 | 4 070.00 | | 4 070.00 |
VB VAT | 12 121.00 | 12 121.00 | | 12 121.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 289 142.00 | 179 229.00 | 100 097.00 | 289 142.00 |
VI Group and Associates | 30 991.00 | 30 991.00 | | 30 991.00 |
VJ Loans taken out during the year | 210 828.00 | | | 210 828.00 |
VK Loans repaid during the year | 73 874.00 | | | 73 874.00 |
VM Income taxes | 11 621.00 | 11 621.00 | | 11 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 044.00 | 14 044.00 | | 14 044.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 039.00 | 42 539.00 | 2 500.00 | 45 039.00 |
VW VAT | 48 333.00 | 48 333.00 | | 48 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 575.00 | 413 662.00 | 100 097.00 | 523 575.00 |
