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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 | 509.00 | 509.00 | | 509.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 356.00 | 167.00 | 524.00 |
AT Other tangible assets | 57 581.00 | 54 152.00 | 3 428.00 | 57 581.00 |
BH Other financial assets | 1 749.00 | | 1 749.00 | 1 749.00 |
BJ TOTAL (I) | 60 365.00 | 55 018.00 | 5 346.00 | 60 365.00 |
BT Goods | 258 203.00 | | 258 203.00 | 258 203.00 |
BZ Other receivables | 573.00 | | 573.00 | 573.00 |
CF Cash and cash equivalents | 232 776.00 | | 232 776.00 | 232 776.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 491 554.00 | | 491 554.00 | 491 554.00 |
CO Grand total (0 to V) | 551 920.00 | 55 018.00 | 496 901.00 | 551 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 342.00 | 342.00 | | 342.00 |
DG Other reserves | | 2 345.00 | | |
DH Retained earnings | -4 716.00 | | | -4 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 599.00 | -7 062.00 | | 17 599.00 |
DL TOTAL (I) | 46 225.00 | 28 625.00 | | 46 225.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 884.00 | 148.00 | | 8 884.00 |
DW Advances and down payments received on current orders | 2 000.00 | 5 300.00 | | 2 000.00 |
DX Trade payables and related accounts | 249 074.00 | 335 669.00 | | 249 074.00 |
DY Tax and social security liabilities | 70 303.00 | 27 176.00 | | 70 303.00 |
EA Other liabilities | 413.00 | 389.00 | | 413.00 |
EC TOTAL (IV) | 450 675.00 | 368 683.00 | | 450 675.00 |
EE Grand total (I to V) | 496 901.00 | 397 309.00 | | 496 901.00 |
EG Accrued income and payables due within one year | 448 675.00 | 363 384.00 | | 448 675.00 |
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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 | 60 355.00 | | 10.00 | 60 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 60 365.00 | |
IO DECREASES Total including other intangible assets | | | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 510.00 | | | 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 106.00 | | | 58 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740.00 | | 10.00 | 1 740.00 |
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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 | 53 936.00 | 1 083.00 | | 53 936.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 426.00 | 1 083.00 | | 53 426.00 |
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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 | 249 075.00 | 249 075.00 | | 249 075.00 |
8C Staff and Related Accounts | 24 449.00 | 24 449.00 | | 24 449.00 |
8D Social Security and Other Social Organizations | 15 050.00 | 15 050.00 | | 15 050.00 |
8E Income Taxes | 1 298.00 | 1 298.00 | | 1 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 8 885.00 | 8 885.00 | | 8 885.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 739.00 | 3 739.00 | | 3 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 325.00 | 575.00 | 1 750.00 | 2 325.00 |
VW VAT | 25 767.00 | 25 767.00 | | 25 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 676.00 | 448 676.00 | | 448 676.00 |
