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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AT Other tangible assets | 110 213.00 | 84 385.00 | 25 828.00 | 110 213.00 |
BH Other financial assets | 3 714.00 | | 3 714.00 | 3 714.00 |
BJ TOTAL (I) | 116 827.00 | 87 285.00 | 29 542.00 | 116 827.00 |
BT Goods | 352 357.00 | 159 554.00 | 192 803.00 | 352 357.00 |
BV Advances and down payments on orders | 5 132.00 | | 5 132.00 | 5 132.00 |
BX Customers and related accounts | 191 502.00 | | 191 502.00 | 191 502.00 |
BZ Other receivables | 153 617.00 | | 153 617.00 | 153 617.00 |
CF Cash and cash equivalents | 254 340.00 | | 254 340.00 | 254 340.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 958 574.00 | 159 554.00 | 799 021.00 | 958 574.00 |
CO Grand total (0 to V) | 1 075 401.00 | 246 838.00 | 828 563.00 | 1 075 401.00 |
CP Shares due in less than one year | 3 714.00 | | | 3 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 150 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 39 680.00 | 116 034.00 | | 39 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 101.00 | 23 645.00 | | 26 101.00 |
DL TOTAL (I) | 325 780.00 | 299 680.00 | | 325 780.00 |
DU Loans and Debts from Credit Institutions (3) | 196 253.00 | 81 796.00 | | 196 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 163.00 | 39 234.00 | | 43 163.00 |
DW Advances and down payments received on current orders | 2 040.00 | 7 600.00 | | 2 040.00 |
DX Trade payables and related accounts | 196 649.00 | 248 217.00 | | 196 649.00 |
DY Tax and social security liabilities | 64 678.00 | 94 117.00 | | 64 678.00 |
EC TOTAL (IV) | 502 783.00 | 470 963.00 | | 502 783.00 |
EE Grand total (I to V) | 828 563.00 | 770 643.00 | | 828 563.00 |
EG Accrued income and payables due within one year | 446 969.00 | 435 749.00 | | 446 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 115 768.00 | | 2 200.00 | 115 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 714.00 | |
I4 DECREASES Grand Total | | 1 141.00 | 116 827.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 141.00 | 110 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 154.00 | | 2 200.00 | 109 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 714.00 | | | 3 714.00 |
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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 | 80 415.00 | 6 869.00 | | 80 415.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 515.00 | 6 869.00 | | 77 515.00 |
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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 | 196 649.00 | 196 649.00 | | 196 649.00 |
8C Staff and Related Accounts | 5 492.00 | 5 492.00 | | 5 492.00 |
8D Social Security and Other Social Organizations | 14 920.00 | 14 920.00 | | 14 920.00 |
8E Income Taxes | 31 034.00 | 31 034.00 | | 31 034.00 |
UT Other financial assets | 3 714.00 | 3 714.00 | | 3 714.00 |
UX Other trade receivables | 191 502.00 | 191 502.00 | | 191 502.00 |
VB VAT | 153 617.00 | 153 617.00 | | 153 617.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 96 253.00 | 42 479.00 | 53 774.00 | 96 253.00 |
VI Group and Associates | 43 163.00 | 43 163.00 | | 43 163.00 |
VK Loans repaid during the year | 55 481.00 | | | 55 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VS Prepaid expenses | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 460.00 | 350 460.00 | | 350 460.00 |
VW VAT | 12 016.00 | 12 016.00 | | 12 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 743.00 | 446 969.00 | 53 774.00 | 500 743.00 |
