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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 | 11 301.00 | 11 301.00 | | 11 301.00 |
AR Technical installations, industrial equipment and tools | 30 134.00 | 27 515.00 | 2 619.00 | 30 134.00 |
AT Other tangible assets | 155 156.00 | 65 846.00 | 89 309.00 | 155 156.00 |
BH Other financial assets | 33 527.00 | | 33 527.00 | 33 527.00 |
BJ TOTAL (I) | 230 119.00 | 104 663.00 | 125 455.00 | 230 119.00 |
BT Goods | 829 955.00 | | 829 955.00 | 829 955.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 462.00 | | 1 462.00 | 1 462.00 |
BZ Other receivables | 49 940.00 | | 49 940.00 | 49 940.00 |
CF Cash and cash equivalents | 19 672.00 | | 19 672.00 | 19 672.00 |
CH Prepaid expenses | 5 901.00 | | 5 901.00 | 5 901.00 |
CJ TOTAL (II) | 906 932.00 | | 906 932.00 | 906 932.00 |
CO Grand total (0 to V) | 1 137 051.00 | 104 663.00 | 1 032 387.00 | 1 137 051.00 |
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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 | 440 000.00 | 401 070.00 | | 440 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 181.00 | 38 929.00 | | -106 181.00 |
DL TOTAL (I) | 342 619.00 | 448 800.00 | | 342 619.00 |
DU Loans and Debts from Credit Institutions (3) | 434 899.00 | 202 719.00 | | 434 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 006.00 | 38 489.00 | | 42 006.00 |
DW Advances and down payments received on current orders | | 11 947.00 | | |
DX Trade payables and related accounts | 143 150.00 | 247 654.00 | | 143 150.00 |
DY Tax and social security liabilities | 69 146.00 | 68 716.00 | | 69 146.00 |
EA Other liabilities | 564.00 | 142.00 | | 564.00 |
EC TOTAL (IV) | 689 768.00 | 569 670.00 | | 689 768.00 |
EE Grand total (I to V) | 1 032 387.00 | 1 018 470.00 | | 1 032 387.00 |
EG Accrued income and payables due within one year | 212 861.00 | 459 464.00 | | 212 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 663.00 | 123 124.00 | | 18 663.00 |
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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 | 88 688.00 | 22 276.00 | 6 300.00 | 88 688.00 |
PE DEPRECIATION Total including other intangible assets | 17 340.00 | 262.00 | 6 300.00 | 17 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 348.00 | 22 014.00 | | 71 348.00 |
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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 | 143 151.00 | 143 151.00 | | 143 151.00 |
8C Staff and Related Accounts | 12 998.00 | 12 998.00 | | 12 998.00 |
8D Social Security and Other Social Organizations | 24 671.00 | 24 671.00 | | 24 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
UT Other financial assets | 33 527.00 | | 33 527.00 | 33 527.00 |
UX Other trade receivables | 1 463.00 | 1 463.00 | | 1 463.00 |
UY Staff and related accounts | 14 419.00 | 14 419.00 | | 14 419.00 |
VB VAT | 28 712.00 | 28 712.00 | | 28 712.00 |
VG Loans with a maturity of up to one year at origin | 18 663.00 | | 18 663.00 | 18 663.00 |
VH Loans with a maturity of more than one year at origin | 416 237.00 | | 416 237.00 | 416 237.00 |
VI Group and Associates | 42 007.00 | | 42 007.00 | 42 007.00 |
VM Income taxes | 6 809.00 | 6 809.00 | | 6 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 198.00 | 7 198.00 | | 7 198.00 |
VS Prepaid expenses | 5 902.00 | 5 902.00 | | 5 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 832.00 | 57 305.00 | 33 527.00 | 90 832.00 |
VW VAT | 24 280.00 | 24 280.00 | | 24 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 768.00 | 212 862.00 | 476 907.00 | 689 768.00 |
