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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 150.00 | 3 461.00 | 5 688.00 | 9 150.00 |
AR Technical installations, industrial equipment and tools | 19 676.00 | 8 417.00 | 11 259.00 | 19 676.00 |
AT Other tangible assets | 27 911.00 | 3 782.00 | 24 129.00 | 27 911.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 57 038.00 | 15 660.00 | 41 378.00 | 57 038.00 |
BT Goods | 534 271.00 | 20 775.00 | 513 496.00 | 534 271.00 |
BV Advances and down payments on orders | 758.00 | | 758.00 | 758.00 |
BX Customers and related accounts | 11 739.00 | | 11 739.00 | 11 739.00 |
BZ Other receivables | 16 752.00 | | 16 752.00 | 16 752.00 |
CF Cash and cash equivalents | 152 300.00 | | 152 300.00 | 152 300.00 |
CH Prepaid expenses | 23 291.00 | | 23 291.00 | 23 291.00 |
CJ TOTAL (II) | 739 113.00 | 20 775.00 | 718 338.00 | 739 113.00 |
CO Grand total (0 to V) | 796 152.00 | 36 436.00 | 759 716.00 | 796 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 325 520.00 | | | 325 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 781.00 | 326 520.00 | | 68 781.00 |
DL TOTAL (I) | 405 301.00 | 336 520.00 | | 405 301.00 |
DU Loans and Debts from Credit Institutions (3) | 19 714.00 | | | 19 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | 875.00 | | 875.00 |
DW Advances and down payments received on current orders | 687.00 | 2 106.00 | | 687.00 |
DX Trade payables and related accounts | 245 442.00 | 246 848.00 | | 245 442.00 |
DY Tax and social security liabilities | 64 810.00 | 48 201.00 | | 64 810.00 |
EA Other liabilities | 22 885.00 | 29 899.00 | | 22 885.00 |
EC TOTAL (IV) | 354 414.00 | 327 932.00 | | 354 414.00 |
EE Grand total (I to V) | 759 716.00 | 664 452.00 | | 759 716.00 |
EG Accrued income and payables due within one year | 339 700.00 | 825.00 | | 339 700.00 |
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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 | 29 127.00 | | 27 911.00 | 29 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 57 038.00 | |
IO DECREASES Total including other intangible assets | | | 9 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 150.00 | | | 9 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 676.00 | | 27 911.00 | 19 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 6 242.00 | 9 418.00 | | 6 242.00 |
PE DEPRECIATION Total including other intangible assets | 1 935.00 | 1 525.00 | | 1 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 306.00 | 7 893.00 | | 4 306.00 |
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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 | 20 937.00 | 20 775.00 | 20 937.00 | 20 937.00 |
7B Total provisions for depreciation | 20 937.00 | 20 775.00 | 20 937.00 | 20 937.00 |
7C Grand total | 20 937.00 | 20 775.00 | 20 937.00 | 20 937.00 |
UE of which provisions and reversals: - Operating | | 20 775.00 | 20 937.00 | |
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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 | 245 442.00 | 245 442.00 | | 245 442.00 |
8C Staff and Related Accounts | 14 938.00 | 14 938.00 | | 14 938.00 |
8D Social Security and Other Social Organizations | 20 080.00 | 20 080.00 | | 20 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 885.00 | 22 885.00 | | 22 885.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 11 739.00 | 11 739.00 | | 11 739.00 |
VB VAT | 11 156.00 | 11 156.00 | | 11 156.00 |
VG Loans with a maturity of up to one year at origin | 5 686.00 | 5 686.00 | | 5 686.00 |
VH Loans with a maturity of more than one year at origin | 14 027.00 | | 14 027.00 | 14 027.00 |
VI Group and Associates | 875.00 | 875.00 | | 875.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 3 285.00 | | | 3 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 813.00 | 16 813.00 | | 16 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 595.00 | 5 595.00 | | 5 595.00 |
VS Prepaid expenses | 23 291.00 | 23 291.00 | | 23 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 083.00 | 51 783.00 | 300.00 | 52 083.00 |
VW VAT | 12 978.00 | 12 978.00 | | 12 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 727.00 | 339 700.00 | 14 027.00 | 353 727.00 |
