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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 | 10 847.00 | 5 126.00 | 5 721.00 | 10 847.00 |
AT Other tangible assets | 32 738.00 | 11 463.00 | 21 275.00 | 32 738.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 43 835.00 | 16 589.00 | 27 246.00 | 43 835.00 |
BT Goods | 1 127 795.00 | | 1 127 795.00 | 1 127 795.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 54 275.00 | | 54 275.00 | 54 275.00 |
BZ Other receivables | 71 716.00 | | 71 716.00 | 71 716.00 |
CF Cash and cash equivalents | 290 994.00 | | 290 994.00 | 290 994.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 1 547 220.00 | | 1 547 220.00 | 1 547 220.00 |
CO Grand total (0 to V) | 1 591 055.00 | 16 589.00 | 1 574 466.00 | 1 591 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 806.00 | 226 806.00 | | 226 806.00 |
DB Share, merger, contribution premiums, etc. | 20 851.00 | 20 851.00 | | 20 851.00 |
DD Legal reserve (1) | 22 681.00 | 6 524.00 | | 22 681.00 |
DH Retained earnings | 31 642.00 | 19 720.00 | | 31 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 579.00 | 28 079.00 | | 33 579.00 |
DL TOTAL (I) | 335 558.00 | 301 979.00 | | 335 558.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 390.00 | 209 347.00 | | 129 390.00 |
DW Advances and down payments received on current orders | 31 750.00 | 7 479.00 | | 31 750.00 |
DX Trade payables and related accounts | 441 546.00 | 485 448.00 | | 441 546.00 |
DY Tax and social security liabilities | 36 222.00 | 66 329.00 | | 36 222.00 |
EC TOTAL (IV) | 1 238 908.00 | 768 603.00 | | 1 238 908.00 |
EE Grand total (I to V) | 1 574 466.00 | 1 070 583.00 | | 1 574 466.00 |
EG Accrued income and payables due within one year | 638 908.00 | 768 603.00 | | 638 908.00 |
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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 | 9 153.00 | 7 436.00 | | 9 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 153.00 | 7 436.00 | | 9 153.00 |
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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 | 129 390.00 | 129 390.00 | | 129 390.00 |
8C Staff and Related Accounts | 441 546.00 | 441 546.00 | | 441 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 222.00 | 36 222.00 | | 36 222.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VS Prepaid expenses | 126 931.00 | 126 931.00 | | 126 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 181.00 | 126 931.00 | 250.00 | 127 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 158.00 | 607 158.00 | 600 000.00 | 1 207 158.00 |
