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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 | 3 277.00 | 211.00 | 3 067.00 | 3 277.00 |
AT Other tangible assets | 1 042.00 | 266.00 | 775.00 | 1 042.00 |
BH Other financial assets | 46 190.00 | | 46 190.00 | 46 190.00 |
BJ TOTAL (I) | 50 509.00 | 477.00 | 50 032.00 | 50 509.00 |
BT Goods | 375 329.00 | 7 129.00 | 368 200.00 | 375 329.00 |
BV Advances and down payments on orders | 456.00 | 227.00 | 229.00 | 456.00 |
BX Customers and related accounts | 114 366.00 | | 114 366.00 | 114 366.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 438 903.00 | | 438 903.00 | 438 903.00 |
CH Prepaid expenses | 19 180.00 | | 19 180.00 | 19 180.00 |
CJ TOTAL (II) | 1 198 235.00 | 7 356.00 | 1 190 879.00 | 1 198 235.00 |
CO Grand total (0 to V) | 1 248 744.00 | 7 833.00 | 1 240 911.00 | 1 248 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 597.00 | | | 118 597.00 |
DL TOTAL (I) | 126 597.00 | | | 126 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | | | 22 000.00 |
DX Trade payables and related accounts | 628 980.00 | | | 628 980.00 |
DY Tax and social security liabilities | 385 908.00 | | | 385 908.00 |
EA Other liabilities | 77 426.00 | | | 77 426.00 |
EC TOTAL (IV) | 1 114 315.00 | | | 1 114 315.00 |
EE Grand total (I to V) | 1 240 911.00 | | | 1 240 911.00 |
EG Accrued income and payables due within one year | 1 114 315.00 | | | 1 114 315.00 |
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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 | | | 50 509.00 | |
I3 DECREASES Total Financial Fixed Assets | | 46 190.00 | | |
I4 DECREASES Grand Total | | 50 509.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 319.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46 190.00 | |
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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 | 628 980.00 | 628 980.00 | | 628 980.00 |
8D Social Security and Other Social Organizations | 385 908.00 | 385 908.00 | | 385 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 426.00 | 77 426.00 | | 77 426.00 |
UT Other financial assets | 46 190.00 | | 46 190.00 | 46 190.00 |
UX Other trade receivables | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 366.00 | 114 366.00 | | 114 366.00 |
VS Prepaid expenses | 19 180.00 | 19 180.00 | | 19 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 193.00 | 134 003.00 | 46 190.00 | 180 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 315.00 | 1 114 315.00 | | 1 114 315.00 |
