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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 455.00 | 2 136.00 | 1 319.00 | 3 455.00 |
AT Other tangible assets | 49 800.00 | 23 199.00 | 26 601.00 | 49 800.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 54 326.00 | 25 335.00 | 28 991.00 | 54 326.00 |
BT Goods | 712 806.00 | 19 500.00 | 693 306.00 | 712 806.00 |
BV Advances and down payments on orders | 531.00 | | 531.00 | 531.00 |
BX Customers and related accounts | 11 909.00 | | 11 909.00 | 11 909.00 |
BZ Other receivables | 4 181.00 | | 4 181.00 | 4 181.00 |
CF Cash and cash equivalents | 520 342.00 | | 520 342.00 | 520 342.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 1 252 669.00 | 19 500.00 | 1 233 169.00 | 1 252 669.00 |
CO Grand total (0 to V) | 1 306 995.00 | 44 835.00 | 1 262 160.00 | 1 306 995.00 |
CU Other investments | 157.00 | | 157.00 | 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 785 261.00 | 727 167.00 | | 785 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 080.00 | 58 094.00 | | 48 080.00 |
DL TOTAL (I) | 983 341.00 | 935 261.00 | | 983 341.00 |
DU Loans and Debts from Credit Institutions (3) | | 83 568.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 193 916.00 | 200 903.00 | | 193 916.00 |
DX Trade payables and related accounts | 12 942.00 | 8 309.00 | | 12 942.00 |
DY Tax and social security liabilities | 71 961.00 | 21 367.00 | | 71 961.00 |
DZ Fixed asset liabilities and related accounts | | 806.00 | | |
EC TOTAL (IV) | 278 818.00 | 314 952.00 | | 278 818.00 |
EE Grand total (I to V) | 1 262 160.00 | 1 250 213.00 | | 1 262 160.00 |
EI Including equity loans | 193 916.00 | | | 193 916.00 |
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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 | 51 206.00 | | 3 120.00 | 51 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072.00 | |
I4 DECREASES Grand Total | | | 54 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 134.00 | | 3 120.00 | 50 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072.00 | | | 1 072.00 |
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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 | 17 908.00 | 7 427.00 | | 17 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 908.00 | 7 427.00 | | 17 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 400.00 | 19 500.00 | 21 400.00 | 21 400.00 |
7B Total provisions for depreciation | 21 400.00 | 19 500.00 | 21 400.00 | 21 400.00 |
7C Grand total | 21 400.00 | 19 500.00 | 21 400.00 | 21 400.00 |
UE of which provisions and reversals: - Operating | | 19 500.00 | 21 400.00 | |
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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 | 12 942.00 | 12 942.00 | | 12 942.00 |
8C Staff and Related Accounts | 4 127.00 | 4 127.00 | | 4 127.00 |
8D Social Security and Other Social Organizations | 15 190.00 | 15 190.00 | | 15 190.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 11 909.00 | 11 909.00 | | 11 909.00 |
VB VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VI Group and Associates | 193 916.00 | 193 916.00 | | 193 916.00 |
VK Loans repaid during the year | 83 496.00 | | | 83 496.00 |
VM Income taxes | 2 588.00 | 2 588.00 | | 2 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 292.00 | 3 292.00 | | 3 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 904.00 | 18 989.00 | 915.00 | 19 904.00 |
VW VAT | 49 352.00 | 49 352.00 | | 49 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 818.00 | 278 818.00 | | 278 818.00 |
