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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 | 1 758.00 | 1 758.00 | | 1 758.00 |
AT Other tangible assets | 130 520.00 | 34 585.00 | 95 935.00 | 130 520.00 |
BH Other financial assets | 7 821.00 | | 7 821.00 | 7 821.00 |
BJ TOTAL (I) | 140 100.00 | 36 343.00 | 103 757.00 | 140 100.00 |
BT Goods | 692 498.00 | | 692 498.00 | 692 498.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 251 250.00 | | 251 250.00 | 251 250.00 |
BZ Other receivables | 33 243.00 | | 33 243.00 | 33 243.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 730 531.00 | | 730 531.00 | 730 531.00 |
CH Prepaid expenses | 7 244.00 | | 7 244.00 | 7 244.00 |
CJ TOTAL (II) | 1 714 966.00 | | 1 714 966.00 | 1 714 966.00 |
CO Grand total (0 to V) | 1 855 065.00 | 36 343.00 | 1 818 722.00 | 1 855 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 133 760.00 | 121 626.00 | | 133 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 708.00 | 12 134.00 | | 16 708.00 |
DJ Investment subsidies | 4 800.00 | | | 4 800.00 |
DL TOTAL (I) | 158 567.00 | 137 060.00 | | 158 567.00 |
DU Loans and Debts from Credit Institutions (3) | 802 891.00 | 543.00 | | 802 891.00 |
DW Advances and down payments received on current orders | 965.00 | 965.00 | | 965.00 |
DX Trade payables and related accounts | 692 564.00 | 926 117.00 | | 692 564.00 |
DY Tax and social security liabilities | 153 760.00 | 126 935.00 | | 153 760.00 |
EA Other liabilities | 9 975.00 | 13 677.00 | | 9 975.00 |
EC TOTAL (IV) | 1 660 155.00 | 1 068 236.00 | | 1 660 155.00 |
EE Grand total (I to V) | 1 818 722.00 | 1 205 295.00 | | 1 818 722.00 |
EG Accrued income and payables due within one year | 875 003.00 | 1 067 271.00 | | 875 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 543.00 | | |
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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 | 71 802.00 | | 87 063.00 | 71 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 765.00 | 7 821.00 | |
I4 DECREASES Grand Total | | 18 765.00 | 140 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 758.00 | | | 1 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 471.00 | | 87 049.00 | 43 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 572.00 | | 14.00 | 26 572.00 |
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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 | 13 417.00 | 22 927.00 | | 13 417.00 |
PE DEPRECIATION Total including other intangible assets | 1 758.00 | | | 1 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 659.00 | 22 927.00 | | 11 659.00 |
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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 | 692 564.00 | 692 564.00 | | 692 564.00 |
8C Staff and Related Accounts | 39 938.00 | 39 938.00 | | 39 938.00 |
8D Social Security and Other Social Organizations | 73 306.00 | 73 306.00 | | 73 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 975.00 | 9 975.00 | | 9 975.00 |
UT Other financial assets | 7 821.00 | | 7 821.00 | 7 821.00 |
UX Other trade receivables | 251 250.00 | 251 250.00 | | 251 250.00 |
VB VAT | 17 554.00 | 17 554.00 | | 17 554.00 |
VH Loans with a maturity of more than one year at origin | 802 891.00 | 18 704.00 | 784 187.00 | 802 891.00 |
VJ Loans taken out during the year | 806 240.00 | | | 806 240.00 |
VK Loans repaid during the year | 13 917.00 | | | 13 917.00 |
VM Income taxes | 1 696.00 | 1 696.00 | | 1 696.00 |
VP Miscellaneous | 11 445.00 | 11 445.00 | | 11 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 679.00 | 8 679.00 | | 8 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 549.00 | 2 549.00 | | 2 549.00 |
VS Prepaid expenses | 7 244.00 | 7 244.00 | | 7 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 559.00 | 291 737.00 | 7 821.00 | 299 559.00 |
VW VAT | 31 837.00 | 31 837.00 | | 31 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 190.00 | 875 003.00 | 784 187.00 | 1 659 190.00 |
