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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AT Other tangible assets | 111 843.00 | 91 276.00 | 20 568.00 | 111 843.00 |
BH Other financial assets | 3 714.00 | | 3 714.00 | 3 714.00 |
BJ TOTAL (I) | 118 457.00 | 94 176.00 | 24 282.00 | 118 457.00 |
BT Goods | 381 057.00 | 100 016.00 | 281 041.00 | 381 057.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 280 010.00 | | 280 010.00 | 280 010.00 |
BZ Other receivables | 188 323.00 | | 188 323.00 | 188 323.00 |
CF Cash and cash equivalents | 97 222.00 | | 97 222.00 | 97 222.00 |
CH Prepaid expenses | 9 752.00 | | 9 752.00 | 9 752.00 |
CJ TOTAL (II) | 956 363.00 | 100 016.00 | 856 347.00 | 956 363.00 |
CO Grand total (0 to V) | 1 074 821.00 | 194 192.00 | 880 629.00 | 1 074 821.00 |
CP Shares due in less than one year | 3 714.00 | | | 3 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 65 780.00 | 39 680.00 | | 65 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 849.00 | 26 101.00 | | 47 849.00 |
DL TOTAL (I) | 373 629.00 | 325 780.00 | | 373 629.00 |
DU Loans and Debts from Credit Institutions (3) | 153 785.00 | 196 253.00 | | 153 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 976.00 | 43 163.00 | | 48 976.00 |
DW Advances and down payments received on current orders | | 2 040.00 | | |
DX Trade payables and related accounts | 239 773.00 | 196 649.00 | | 239 773.00 |
DY Tax and social security liabilities | 64 466.00 | 64 678.00 | | 64 466.00 |
EC TOTAL (IV) | 506 999.00 | 502 783.00 | | 506 999.00 |
EE Grand total (I to V) | 880 629.00 | 828 563.00 | | 880 629.00 |
EG Accrued income and payables due within one year | 471 815.00 | | | 471 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 116 827.00 | | 1 630.00 | 116 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 714.00 | |
I4 DECREASES Grand Total | | | 118 457.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 213.00 | | 1 630.00 | 110 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 714.00 | | | 3 714.00 |
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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 | 87 285.00 | 6 891.00 | | 87 285.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 385.00 | 6 891.00 | | 84 385.00 |
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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 | 239 773.00 | 239 773.00 | | 239 773.00 |
8C Staff and Related Accounts | 4 822.00 | 4 822.00 | | 4 822.00 |
8D Social Security and Other Social Organizations | 20 071.00 | 20 071.00 | | 20 071.00 |
8E Income Taxes | 38 257.00 | 38 257.00 | | 38 257.00 |
UT Other financial assets | 3 714.00 | 3 714.00 | | 3 714.00 |
UX Other trade receivables | 280 010.00 | 280 010.00 | | 280 010.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
VB VAT | 172 741.00 | 172 741.00 | | 172 741.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 53 785.00 | 18 601.00 | 35 184.00 | 53 785.00 |
VI Group and Associates | 48 976.00 | 48 976.00 | | 48 976.00 |
VJ Loans taken out during the year | 70 123.00 | | | 70 123.00 |
VK Loans repaid during the year | 42 549.00 | | | 42 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 433.00 | 15 433.00 | | 15 433.00 |
VS Prepaid expenses | 9 752.00 | 9 752.00 | | 9 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 799.00 | 481 799.00 | | 481 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 999.00 | 471 815.00 | 35 184.00 | 506 999.00 |
