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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 | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 3 414.00 | 1 997.00 | 1 417.00 | 3 414.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 4 624.00 | 2 507.00 | 2 117.00 | 4 624.00 |
BL Raw materials, supplies | 2 280.00 | | 2 280.00 | 2 280.00 |
BT Goods | 79 346.00 | | 79 346.00 | 79 346.00 |
BZ Other receivables | 10 188.00 | | 10 188.00 | 10 188.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 339 253.00 | | 339 253.00 | 339 253.00 |
CH Prepaid expenses | 27 078.00 | | 27 078.00 | 27 078.00 |
CJ TOTAL (II) | 458 146.00 | | 458 146.00 | 458 146.00 |
CO Grand total (0 to V) | 462 770.00 | 2 507.00 | 460 263.00 | 462 770.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 8 190.00 | 13 418.00 | | 8 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166.00 | 11 972.00 | | 1 166.00 |
DL TOTAL (I) | 18 156.00 | 34 190.00 | | 18 156.00 |
DU Loans and Debts from Credit Institutions (3) | 62 375.00 | | | 62 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | 95.00 | | 573.00 |
DW Advances and down payments received on current orders | 27 489.00 | 30 829.00 | | 27 489.00 |
DX Trade payables and related accounts | 301 022.00 | 191 515.00 | | 301 022.00 |
DY Tax and social security liabilities | 50 649.00 | 43 544.00 | | 50 649.00 |
EC TOTAL (IV) | 442 107.00 | 265 982.00 | | 442 107.00 |
EE Grand total (I to V) | 460 263.00 | 300 172.00 | | 460 263.00 |
EG Accrued income and payables due within one year | 382 107.00 | 265 982.00 | | 382 107.00 |
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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 | 3 842.00 | | 782.00 | 3 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 4 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 142.00 | | 782.00 | 3 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 2 128.00 | 380.00 | | 2 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 128.00 | 380.00 | | 2 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 36.00 | | 36.00 | 36.00 |
7B Total provisions for depreciation | 36.00 | | 36.00 | 36.00 |
7C Grand total | 36.00 | | 36.00 | 36.00 |
UG - Financial | | | 36.00 | |
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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 | 301 022.00 | 301 022.00 | | 301 022.00 |
8C Staff and Related Accounts | 12 137.00 | 12 137.00 | | 12 137.00 |
8D Social Security and Other Social Organizations | 32 488.00 | 32 488.00 | | 32 488.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
VB VAT | 7 654.00 | 7 654.00 | | 7 654.00 |
VG Loans with a maturity of up to one year at origin | 2 375.00 | 2 375.00 | | 2 375.00 |
VI Group and Associates | 573.00 | 573.00 | | 573.00 |
VM Income taxes | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 596.00 | 1 596.00 | | 1 596.00 |
VS Prepaid expenses | 27 078.00 | 27 078.00 | | 27 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 967.00 | 37 967.00 | | 37 967.00 |
VW VAT | 6 024.00 | 6 024.00 | | 6 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 618.00 | 354 618.00 | | 354 618.00 |
