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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 | 2 878.00 | 2 878.00 | | 2 878.00 |
AR Technical installations, industrial equipment and tools | 41 630.00 | 14 918.00 | 26 712.00 | 41 630.00 |
AT Other tangible assets | 3 591.00 | 1 309.00 | 2 281.00 | 3 591.00 |
BJ TOTAL (I) | 48 100.00 | 19 105.00 | 28 994.00 | 48 100.00 |
BT Goods | 245 011.00 | | 245 011.00 | 245 011.00 |
BV Advances and down payments on orders | 1 287.00 | | 1 287.00 | 1 287.00 |
BX Customers and related accounts | 63 913.00 | | 63 913.00 | 63 913.00 |
BZ Other receivables | 10 011.00 | | 10 011.00 | 10 011.00 |
CF Cash and cash equivalents | 38 685.00 | | 38 685.00 | 38 685.00 |
CJ TOTAL (II) | 358 908.00 | | 358 908.00 | 358 908.00 |
CO Grand total (0 to V) | 407 008.00 | 19 105.00 | 387 902.00 | 407 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 51 368.00 | 33 923.00 | | 51 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 009.00 | 17 444.00 | | -10 009.00 |
DL TOTAL (I) | 42 459.00 | 52 468.00 | | 42 459.00 |
DU Loans and Debts from Credit Institutions (3) | 102 456.00 | 36 362.00 | | 102 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807.00 | 47 692.00 | | 807.00 |
DW Advances and down payments received on current orders | 35 308.00 | 39 924.00 | | 35 308.00 |
DX Trade payables and related accounts | 149 574.00 | 78 088.00 | | 149 574.00 |
DY Tax and social security liabilities | 57 295.00 | 41 572.00 | | 57 295.00 |
EC TOTAL (IV) | 345 443.00 | 243 641.00 | | 345 443.00 |
EE Grand total (I to V) | 387 902.00 | 296 109.00 | | 387 902.00 |
EG Accrued income and payables due within one year | 289 521.00 | 243 641.00 | | 289 521.00 |
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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 | 46 562.00 | | 7 651.00 | 46 562.00 |
I4 DECREASES Grand Total | | 6 113.00 | 48 100.00 | |
IO DECREASES Total including other intangible assets | | | 2 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 113.00 | 45 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 878.00 | | | 2 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 684.00 | | 7 651.00 | 43 684.00 |
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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 | 17 183.00 | 5 150.00 | 3 227.00 | 17 183.00 |
PE DEPRECIATION Total including other intangible assets | 2 878.00 | | | 2 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 305.00 | 5 150.00 | 3 227.00 | 14 305.00 |
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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 | 149 574.00 | 149 574.00 | | 149 574.00 |
8C Staff and Related Accounts | 10 201.00 | 10 201.00 | | 10 201.00 |
8D Social Security and Other Social Organizations | 18 184.00 | 18 184.00 | | 18 184.00 |
UX Other trade receivables | 63 913.00 | 63 913.00 | | 63 913.00 |
VB VAT | 5 472.00 | 5 472.00 | | 5 472.00 |
VG Loans with a maturity of up to one year at origin | 32 339.00 | 32 339.00 | | 32 339.00 |
VH Loans with a maturity of more than one year at origin | 70 118.00 | 14 195.00 | 55 922.00 | 70 118.00 |
VI Group and Associates | 808.00 | 808.00 | | 808.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 1 882.00 | | | 1 882.00 |
VM Income taxes | 4 540.00 | 4 540.00 | | 4 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 925.00 | 73 925.00 | | 73 925.00 |
VW VAT | 26 935.00 | 26 935.00 | | 26 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 135.00 | 254 212.00 | 55 922.00 | 310 135.00 |
