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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 | 25 266.00 | 13 120.00 | 12 146.00 | 25 266.00 |
AT Other tangible assets | 11 528.00 | 9 006.00 | 2 522.00 | 11 528.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 39 794.00 | 22 126.00 | 17 668.00 | 39 794.00 |
BT Goods | 482 816.00 | 7 478.00 | 475 338.00 | 482 816.00 |
BV Advances and down payments on orders | 11 248.00 | | 11 248.00 | 11 248.00 |
BX Customers and related accounts | 17 264.00 | | 17 264.00 | 17 264.00 |
BZ Other receivables | 14 033.00 | | 14 033.00 | 14 033.00 |
CF Cash and cash equivalents | 14 736.00 | | 14 736.00 | 14 736.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 541 700.00 | 7 478.00 | 534 222.00 | 541 700.00 |
CO Grand total (0 to V) | 581 493.00 | 29 603.00 | 551 890.00 | 581 493.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 140 214.00 | 67 876.00 | | 140 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 319.00 | 72 338.00 | | 50 319.00 |
DL TOTAL (I) | 194 933.00 | 144 614.00 | | 194 933.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 129 930.00 | 66 480.00 | | 129 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 401.00 | 27 372.00 | | 27 401.00 |
DW Advances and down payments received on current orders | 8 841.00 | 20 877.00 | | 8 841.00 |
DX Trade payables and related accounts | 110 635.00 | 144 455.00 | | 110 635.00 |
DY Tax and social security liabilities | 53 086.00 | 36 135.00 | | 53 086.00 |
EA Other liabilities | 17 065.00 | 14 217.00 | | 17 065.00 |
EC TOTAL (IV) | 346 957.00 | 309 536.00 | | 346 957.00 |
EE Grand total (I to V) | 551 890.00 | 464 150.00 | | 551 890.00 |
EG Accrued income and payables due within one year | 335 116.00 | 244 517.00 | | 335 116.00 |
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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 | 39 103.00 | | 5 751.00 | 39 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 5 060.00 | 39 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 060.00 | 36 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 103.00 | | 5 751.00 | 36 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 19 812.00 | 7 237.00 | 4 923.00 | 19 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 812.00 | 7 237.00 | 4 923.00 | 19 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 3 440.00 | 7 478.00 | 3 440.00 | 3 440.00 |
7B Total provisions for depreciation | 3 440.00 | 7 478.00 | 3 440.00 | 3 440.00 |
7C Grand total | 13 440.00 | 7 478.00 | 3 440.00 | 13 440.00 |
UE of which provisions and reversals: - Operating | | 7 478.00 | 3 440.00 | |
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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 | 110 635.00 | 110 635.00 | | 110 635.00 |
8C Staff and Related Accounts | 18 014.00 | 18 014.00 | | 18 014.00 |
8D Social Security and Other Social Organizations | 15 728.00 | 15 728.00 | | 15 728.00 |
8E Income Taxes | 1 115.00 | 1 115.00 | | 1 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 065.00 | 17 065.00 | | 17 065.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 17 264.00 | 17 264.00 | | 17 264.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VB VAT | 1 854.00 | 1 854.00 | | 1 854.00 |
VH Loans with a maturity of more than one year at origin | 129 930.00 | 126 930.00 | 3 000.00 | 129 930.00 |
VI Group and Associates | 27 401.00 | 27 401.00 | | 27 401.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 36 550.00 | | | 36 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 512.00 | 3 512.00 | | 3 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 009.00 | 12 009.00 | | 12 009.00 |
VS Prepaid expenses | 1 603.00 | 1 603.00 | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 900.00 | 35 900.00 | | 35 900.00 |
VW VAT | 14 716.00 | 14 716.00 | | 14 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 116.00 | 335 116.00 | 3 000.00 | 338 116.00 |
