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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 418.00 | 8 890.00 | 46 528.00 | 55 418.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 62 918.00 | 8 890.00 | 54 028.00 | 62 918.00 |
BT Goods | 170 571.00 | | 170 571.00 | 170 571.00 |
BV Advances and down payments on orders | 7 364.00 | | 7 364.00 | 7 364.00 |
BX Customers and related accounts | 83 509.00 | | 83 509.00 | 83 509.00 |
BZ Other receivables | 107 933.00 | | 107 933.00 | 107 933.00 |
CF Cash and cash equivalents | 23 239.00 | | 23 239.00 | 23 239.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 392 617.00 | | 392 617.00 | 392 617.00 |
CO Grand total (0 to V) | 455 535.00 | 8 890.00 | 446 645.00 | 455 535.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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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 |
DH Retained earnings | 91 243.00 | 88 348.00 | | 91 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 277.00 | 2 895.00 | | 3 277.00 |
DL TOTAL (I) | 95 620.00 | 92 343.00 | | 95 620.00 |
DU Loans and Debts from Credit Institutions (3) | 66 114.00 | 21 518.00 | | 66 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 157.00 | 1 676.00 | | 11 157.00 |
DW Advances and down payments received on current orders | 129 657.00 | 108 023.00 | | 129 657.00 |
DX Trade payables and related accounts | 112 877.00 | 60 610.00 | | 112 877.00 |
DY Tax and social security liabilities | 31 220.00 | 28 034.00 | | 31 220.00 |
EC TOTAL (IV) | 351 025.00 | 219 862.00 | | 351 025.00 |
EE Grand total (I to V) | 446 645.00 | 312 205.00 | | 446 645.00 |
EG Accrued income and payables due within one year | 169 904.00 | 111 839.00 | | 169 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 518.00 | | |
EI Including equity loans | 11 157.00 | | | 11 157.00 |
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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 | 32 851.00 | | 34 567.00 | 32 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 7 500.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 62 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 351.00 | | 27 067.00 | 28 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 7 500.00 | 4 500.00 |
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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 | 2 037.00 | 6 853.00 | | 2 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 037.00 | 6 853.00 | | 2 037.00 |
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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 | 112 877.00 | 112 877.00 | | 112 877.00 |
8C Staff and Related Accounts | 4 484.00 | 4 484.00 | | 4 484.00 |
8D Social Security and Other Social Organizations | 9 583.00 | 9 583.00 | | 9 583.00 |
8E Income Taxes | 595.00 | 595.00 | | 595.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 83 509.00 | 83 509.00 | | 83 509.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 20 019.00 | 20 019.00 | | 20 019.00 |
VH Loans with a maturity of more than one year at origin | 66 114.00 | 14 649.00 | 51 465.00 | 66 114.00 |
VI Group and Associates | 11 157.00 | 11 157.00 | | 11 157.00 |
VJ Loans taken out during the year | 71 359.00 | | | 71 359.00 |
VK Loans repaid during the year | 5 929.00 | | | 5 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 614.00 | 86 614.00 | | 86 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 943.00 | 198 943.00 | | 198 943.00 |
VW VAT | 16 442.00 | 16 442.00 | | 16 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 369.00 | 169 904.00 | 51 465.00 | 221 369.00 |
