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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 145.00 | 775.00 | 1 370.00 | 2 145.00 |
AR Technical installations, industrial equipment and tools | 12 083.00 | 10 695.00 | 1 388.00 | 12 083.00 |
AT Other tangible assets | 43 136.00 | 35 739.00 | 7 396.00 | 43 136.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 59 652.00 | 47 209.00 | 12 443.00 | 59 652.00 |
BT Goods | 220 632.00 | | 220 632.00 | 220 632.00 |
BV Advances and down payments on orders | 2 619.00 | | 2 619.00 | 2 619.00 |
BX Customers and related accounts | 7 092.00 | | 7 092.00 | 7 092.00 |
BZ Other receivables | 10 711.00 | | 10 711.00 | 10 711.00 |
CF Cash and cash equivalents | 248 899.00 | | 248 899.00 | 248 899.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 490 365.00 | | 490 365.00 | 490 365.00 |
CO Grand total (0 to V) | 550 016.00 | 47 209.00 | 502 807.00 | 550 016.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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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 |
DE Statutory or contractual reserves | 174 704.00 | 174 704.00 | | 174 704.00 |
DH Retained earnings | -4 549.00 | | | -4 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 463.00 | -4 549.00 | | 30 463.00 |
DL TOTAL (I) | 205 018.00 | 174 555.00 | | 205 018.00 |
DU Loans and Debts from Credit Institutions (3) | 132 881.00 | 42 404.00 | | 132 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 951.00 | 12 959.00 | | 18 951.00 |
DX Trade payables and related accounts | 95 473.00 | 91 175.00 | | 95 473.00 |
DY Tax and social security liabilities | 47 984.00 | 33 314.00 | | 47 984.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 297 789.00 | 179 853.00 | | 297 789.00 |
EE Grand total (I to V) | 502 807.00 | 354 408.00 | | 502 807.00 |
EG Accrued income and payables due within one year | 297 789.00 | 166 972.00 | | 297 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 931.00 | | | 22 931.00 |
EI Including equity loans | 18 951.00 | | | 18 951.00 |
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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 | 59 652.00 | | 248.00 | 59 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 288.00 | |
I4 DECREASES Grand Total | | 248.00 | 59 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248.00 | 57 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 363.00 | | 248.00 | 57 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 288.00 | | | 2 288.00 |
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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 | 41 818.00 | 5 473.00 | 83.00 | 41 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 818.00 | 5 473.00 | 83.00 | 41 818.00 |
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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 | 95 473.00 | 95 473.00 | | 95 473.00 |
8C Staff and Related Accounts | 25 099.00 | 25 099.00 | | 25 099.00 |
8D Social Security and Other Social Organizations | 6 803.00 | 6 803.00 | | 6 803.00 |
8E Income Taxes | 1 244.00 | 1 244.00 | | 1 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 7 092.00 | 7 092.00 | | 7 092.00 |
UY Staff and related accounts | 4 190.00 | 4 190.00 | | 4 190.00 |
VB VAT | 4 976.00 | 4 976.00 | | 4 976.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 132 881.00 | 132 881.00 | | 132 881.00 |
VI Group and Associates | 18 951.00 | 18 951.00 | | 18 951.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 6 575.00 | | | 6 575.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 546.00 | 1 546.00 | | 1 546.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 465.00 | 20 465.00 | | 20 465.00 |
VW VAT | 13 563.00 | 13 563.00 | | 13 563.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 789.00 | 297 789.00 | | 297 789.00 |
