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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 | 2 878.00 | 2 878.00 | | 2 878.00 |
AR Technical installations, industrial equipment and tools | 41 630.00 | 19 777.00 | 21 853.00 | 41 630.00 |
AT Other tangible assets | 39 348.00 | 1 787.00 | 37 561.00 | 39 348.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 85 357.00 | 24 442.00 | 60 914.00 | 85 357.00 |
BT Goods | 268 957.00 | | 268 957.00 | 268 957.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 522.00 | | 26 522.00 | 26 522.00 |
BZ Other receivables | 4 454.00 | | 4 454.00 | 4 454.00 |
CF Cash and cash equivalents | 453.00 | | 453.00 | 453.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 301 012.00 | | 301 012.00 | 301 012.00 |
CO Grand total (0 to V) | 386 370.00 | 24 442.00 | 361 927.00 | 386 370.00 |
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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 |
DG Other reserves | 51 368.00 | 51 368.00 | | 51 368.00 |
DH Retained earnings | -10 009.00 | | | -10 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 574.00 | -10 009.00 | | 63 574.00 |
DL TOTAL (I) | 106 033.00 | 42 459.00 | | 106 033.00 |
DU Loans and Debts from Credit Institutions (3) | 28 845.00 | 70 117.00 | | 28 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 633.00 | 33 147.00 | | 97 633.00 |
DW Advances and down payments received on current orders | 10 792.00 | 35 308.00 | | 10 792.00 |
DX Trade payables and related accounts | 68 879.00 | 149 574.00 | | 68 879.00 |
DY Tax and social security liabilities | 49 743.00 | 57 295.00 | | 49 743.00 |
EC TOTAL (IV) | 255 893.00 | 345 443.00 | | 255 893.00 |
EE Grand total (I to V) | 361 927.00 | 387 902.00 | | 361 927.00 |
EG Accrued income and payables due within one year | 235 626.00 | 289 521.00 | | 235 626.00 |
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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 | 48 100.00 | | 39 501.00 | 48 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 2 244.00 | 85 358.00 | |
IO DECREASES Total including other intangible assets | | | 2 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 244.00 | 80 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 878.00 | | | 2 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 222.00 | | 38 001.00 | 45 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 19 106.00 | 6 004.00 | 668.00 | 19 106.00 |
PE DEPRECIATION Total including other intangible assets | 2 878.00 | | | 2 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 228.00 | 6 004.00 | 668.00 | 16 228.00 |
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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 | 28 845.00 | 8 578.00 | 20 267.00 | 28 845.00 |
8B Suppliers and Related Accounts | 68 880.00 | 68 880.00 | | 68 880.00 |
8C Staff and Related Accounts | 8 612.00 | 8 612.00 | | 8 612.00 |
8D Social Security and Other Social Organizations | 17 721.00 | 17 721.00 | | 17 721.00 |
8E Income Taxes | 7 067.00 | 7 067.00 | | 7 067.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 26 523.00 | 26 523.00 | | 26 523.00 |
VB VAT | 4 454.00 | 4 454.00 | | 4 454.00 |
VH Loans with a maturity of more than one year at origin | 96 870.00 | 96 870.00 | | 96 870.00 |
VI Group and Associates | 763.00 | 763.00 | | 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 102.00 | 31 602.00 | 1 500.00 | 33 102.00 |
VW VAT | 14 674.00 | 14 674.00 | | 14 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 102.00 | 224 835.00 | 20 267.00 | 245 102.00 |
