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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 148.00 | 43 861.00 | 287.00 | 44 148.00 |
AT Other tangible assets | 9 338.00 | 6 390.00 | 2 948.00 | 9 338.00 |
BH Other financial assets | 5 763.00 | | 5 763.00 | 5 763.00 |
BJ TOTAL (I) | 59 250.00 | 50 251.00 | 8 998.00 | 59 250.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BT Goods | 236 184.00 | 16 807.00 | 219 377.00 | 236 184.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 747.00 | | 37 747.00 | 37 747.00 |
BZ Other receivables | 7 162.00 | | 7 162.00 | 7 162.00 |
CF Cash and cash equivalents | 87 066.00 | | 87 066.00 | 87 066.00 |
CH Prepaid expenses | 7 400.00 | | 7 400.00 | 7 400.00 |
CJ TOTAL (II) | 376 708.00 | 16 807.00 | 359 901.00 | 376 708.00 |
CO Grand total (0 to V) | 435 958.00 | 67 058.00 | 368 899.00 | 435 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 188 993.00 | 176 123.00 | | 188 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 859.00 | 12 870.00 | | -5 859.00 |
DL TOTAL (I) | 200 734.00 | 206 593.00 | | 200 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 958.00 | 4 108.00 | | 25 958.00 |
DW Advances and down payments received on current orders | 18 030.00 | 70 041.00 | | 18 030.00 |
DX Trade payables and related accounts | 114 082.00 | 112 784.00 | | 114 082.00 |
DY Tax and social security liabilities | 10 096.00 | 21 106.00 | | 10 096.00 |
EC TOTAL (IV) | 168 166.00 | 208 039.00 | | 168 166.00 |
EE Grand total (I to V) | 368 899.00 | 414 632.00 | | 368 899.00 |
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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 | 49 440.00 | | | 49 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 440.00 | | | 49 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 651.00 | | 5 844.00 | 22 651.00 |
7B Total provisions for depreciation | 22 651.00 | | 5 844.00 | 22 651.00 |
7C Grand total | 22 651.00 | | 5 844.00 | 22 651.00 |
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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 | 25 958.00 | 25 958.00 | | 25 958.00 |
8B Suppliers and Related Accounts | 114 082.00 | 114 082.00 | | 114 082.00 |
8D Social Security and Other Social Organizations | 10 096.00 | 10 096.00 | | 10 096.00 |
UT Other financial assets | 5 763.00 | | 5 763.00 | 5 763.00 |
VS Prepaid expenses | 52 308.00 | 52 308.00 | | 52 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 071.00 | 52 308.00 | 5 763.00 | 58 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 136.00 | 150 136.00 | | 150 136.00 |
