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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 461.00 | 8 182.00 | 27 278.00 | 35 461.00 |
BH Other financial assets | 43 342.00 | | 43 342.00 | 43 342.00 |
BJ TOTAL (I) | 78 803.00 | 8 182.00 | 70 620.00 | 78 803.00 |
BT Goods | 567 330.00 | | 567 330.00 | 567 330.00 |
BV Advances and down payments on orders | 96 800.00 | | 96 800.00 | 96 800.00 |
BX Customers and related accounts | 38 022.00 | 4 922.00 | 33 100.00 | 38 022.00 |
BZ Other receivables | 116 409.00 | | 116 409.00 | 116 409.00 |
CF Cash and cash equivalents | 100 630.00 | | 100 630.00 | 100 630.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 920 148.00 | 4 922.00 | 915 226.00 | 920 148.00 |
CO Grand total (0 to V) | 998 951.00 | 13 104.00 | 985 847.00 | 998 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 70 581.00 | | | 70 581.00 |
DH Retained earnings | | -37 648.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 209.00 | 108 430.00 | | 86 209.00 |
DL TOTAL (I) | 158 991.00 | 72 781.00 | | 158 991.00 |
DU Loans and Debts from Credit Institutions (3) | 137 725.00 | 20 096.00 | | 137 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 924.00 | 73 771.00 | | 43 924.00 |
DW Advances and down payments received on current orders | 251 000.00 | | | 251 000.00 |
DX Trade payables and related accounts | 168 211.00 | 88 417.00 | | 168 211.00 |
DY Tax and social security liabilities | 225 996.00 | 183 573.00 | | 225 996.00 |
EA Other liabilities | | 189 702.00 | | |
EC TOTAL (IV) | 826 856.00 | 555 559.00 | | 826 856.00 |
EE Grand total (I to V) | 985 847.00 | 628 341.00 | | 985 847.00 |
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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 | 30 303.00 | | 48 500.00 | 30 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 342.00 | |
I4 DECREASES Grand Total | | | 78 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 961.00 | | 33 500.00 | 1 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 342.00 | | 15 000.00 | 28 342.00 |
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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 | 829.00 | 7 354.00 | | 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829.00 | 7 354.00 | | 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 350.00 | | 6 428.00 | 11 350.00 |
7B Total provisions for depreciation | 11 350.00 | | 6 428.00 | 11 350.00 |
7C Grand total | 11 350.00 | | 6 428.00 | 11 350.00 |
UE of which provisions and reversals: - Operating | | | 6 428.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 168 211.00 | 168 211.00 | | 168 211.00 |
8C Staff and Related Accounts | 11 254.00 | 11 254.00 | | 11 254.00 |
8D Social Security and Other Social Organizations | 16 223.00 | 16 223.00 | | 16 223.00 |
8E Income Taxes | 45 550.00 | 45 550.00 | | 45 550.00 |
UT Other financial assets | 43 342.00 | | 43 342.00 | 43 342.00 |
UX Other trade receivables | 28 022.00 | 28 022.00 | | 28 022.00 |
VA Doubtful or disputed receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
VB VAT | 116 409.00 | 116 409.00 | | 116 409.00 |
VG Loans with a maturity of up to one year at origin | 82 087.00 | 82 087.00 | | 82 087.00 |
VH Loans with a maturity of more than one year at origin | 55 638.00 | 11 053.00 | 43 976.00 | 55 638.00 |
VI Group and Associates | 43 896.00 | 43 896.00 | | 43 896.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 4 362.00 | | | 4 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VS Prepaid expenses | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 731.00 | 145 388.00 | 53 342.00 | 198 731.00 |
VW VAT | 150 481.00 | 150 481.00 | | 150 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 856.00 | 531 271.00 | 43 976.00 | 575 856.00 |
