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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
AR Technical installations, industrial equipment and tools | 8 510.00 | 8 510.00 | | 8 510.00 |
AT Other tangible assets | 46 152.00 | 37 623.00 | 8 529.00 | 46 152.00 |
BH Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BJ TOTAL (I) | 57 974.00 | 47 369.00 | 10 605.00 | 57 974.00 |
BT Goods | 666 757.00 | 53 751.00 | 613 006.00 | 666 757.00 |
BV Advances and down payments on orders | 8 503.00 | | 8 503.00 | 8 503.00 |
BX Customers and related accounts | 406 385.00 | 50 075.00 | 356 310.00 | 406 385.00 |
BZ Other receivables | 3 635.00 | | 3 635.00 | 3 635.00 |
CF Cash and cash equivalents | 68 474.00 | | 68 474.00 | 68 474.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 1 154 202.00 | 103 826.00 | 1 050 376.00 | 1 154 202.00 |
CO Grand total (0 to V) | 1 212 176.00 | 151 195.00 | 1 060 981.00 | 1 212 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 69 996.00 | | | 69 996.00 |
DH Retained earnings | -475 957.00 | | | -475 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 712.00 | | | 200 712.00 |
DL TOTAL (I) | 124 750.00 | | | 124 750.00 |
DU Loans and Debts from Credit Institutions (3) | 280 437.00 | | | 280 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 918.00 | | | 438 918.00 |
DW Advances and down payments received on current orders | 19 929.00 | | | 19 929.00 |
DX Trade payables and related accounts | 93 776.00 | | | 93 776.00 |
DY Tax and social security liabilities | 103 171.00 | | | 103 171.00 |
EC TOTAL (IV) | 936 231.00 | | | 936 231.00 |
EE Grand total (I to V) | 1 060 981.00 | | | 1 060 981.00 |
EG Accrued income and payables due within one year | 831 499.00 | | | 831 499.00 |
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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 | 54 637.00 | | 3 337.00 | 54 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076.00 | |
I4 DECREASES Grand Total | | | 57 974.00 | |
IO DECREASES Total including other intangible assets | | | 1 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 236.00 | | | 1 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 325.00 | | 3 337.00 | 51 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | | 2 076.00 |
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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 | 45 436.00 | 1 933.00 | | 45 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 236.00 | | | 1 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 201.00 | 1 933.00 | | 44 201.00 |
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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 | 52 500.00 | 53 751.00 | 52 500.00 | 52 500.00 |
6T Receivables | 50 075.00 | | | 50 075.00 |
7B Total provisions for depreciation | 102 575.00 | 53 751.00 | 52 500.00 | 102 575.00 |
7C Grand total | 102 575.00 | 53 751.00 | 52 500.00 | 102 575.00 |
UE of which provisions and reversals: - Operating | | 53 751.00 | 52 500.00 | |
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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 | 374 195.00 | 374 195.00 | | 374 195.00 |
8B Suppliers and Related Accounts | 93 776.00 | 93 776.00 | | 93 776.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 3 960.00 | 3 960.00 | | 3 960.00 |
UT Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
UX Other trade receivables | 349 997.00 | 349 997.00 | | 349 997.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 56 387.00 | 56 387.00 | | 56 387.00 |
VB VAT | 3 378.00 | 3 378.00 | | 3 378.00 |
VH Loans with a maturity of more than one year at origin | 280 437.00 | 175 705.00 | 73 483.00 | 280 437.00 |
VI Group and Associates | 64 723.00 | 64 723.00 | | 64 723.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 67 095.00 | | | 67 095.00 |
VP Miscellaneous | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 544.00 | 410 468.00 | 2 076.00 | 412 544.00 |
VW VAT | 92 977.00 | 92 977.00 | | 92 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 302.00 | 811 571.00 | 73 483.00 | 916 302.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 309.00 | | | 5 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 638.00 | | | 34 638.00 |
ST Other accounts | 74 157.00 | | | 74 157.00 |
YW Business tax | 1 915.00 | | | 1 915.00 |
YY Amount of VAT collected | 582 706.00 | | | 582 706.00 |
YZ Total deductible VAT on goods and services | 540 284.00 | | | 540 284.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
