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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 935.00 | 13 629.00 | 17 306.00 | 30 935.00 |
AT Other tangible assets | 7 863.00 | 4 404.00 | 3 458.00 | 7 863.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 40 844.00 | 18 034.00 | 22 809.00 | 40 844.00 |
BT Goods | 73 424.00 | | 73 424.00 | 73 424.00 |
BV Advances and down payments on orders | 14 204.00 | | 14 204.00 | 14 204.00 |
BZ Other receivables | 113 574.00 | | 113 574.00 | 113 574.00 |
CF Cash and cash equivalents | 323 620.00 | | 323 620.00 | 323 620.00 |
CH Prepaid expenses | 25 836.00 | | 25 836.00 | 25 836.00 |
CJ TOTAL (II) | 550 661.00 | | 550 661.00 | 550 661.00 |
CO Grand total (0 to V) | 591 505.00 | 18 034.00 | 573 470.00 | 591 505.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 |
DG Other reserves | 25 859.00 | 26 924.00 | | 25 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 276.00 | -1 064.00 | | 13 276.00 |
DL TOTAL (I) | 47 936.00 | 34 659.00 | | 47 936.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 120 000.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 402.00 | 29 661.00 | | 79 402.00 |
DX Trade payables and related accounts | 225 609.00 | 329 596.00 | | 225 609.00 |
DY Tax and social security liabilities | 99 109.00 | 161 641.00 | | 99 109.00 |
EA Other liabilities | 1 413.00 | 1 485.00 | | 1 413.00 |
EC TOTAL (IV) | 525 533.00 | 642 384.00 | | 525 533.00 |
EE Grand total (I to V) | 573 470.00 | 677 044.00 | | 573 470.00 |
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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 | 48 976.00 | | 14 997.00 | 48 976.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 045.00 | |
I4 DECREASES Grand Total | | 23 129.00 | 40 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 129.00 | 38 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 931.00 | | 14 997.00 | 46 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 045.00 | | | 2 045.00 |
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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 | 27 781.00 | 8 456.00 | 18 203.00 | 27 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 781.00 | 8 456.00 | 18 203.00 | 27 781.00 |
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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 | 225 609.00 | 225 609.00 | | 225 609.00 |
8C Staff and Related Accounts | 40 440.00 | 40 440.00 | | 40 440.00 |
8D Social Security and Other Social Organizations | 55 177.00 | 55 177.00 | | 55 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413.00 | 1 413.00 | | 1 413.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 33 249.00 | 33 249.00 | | 33 249.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 12 377.00 | 107 623.00 | 120 000.00 |
VI Group and Associates | 79 402.00 | 79 402.00 | | 79 402.00 |
VP Miscellaneous | 3 239.00 | 3 239.00 | | 3 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 086.00 | 77 086.00 | | 77 086.00 |
VS Prepaid expenses | 25 837.00 | 25 837.00 | | 25 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 411.00 | 139 411.00 | 2 000.00 | 141 411.00 |
VW VAT | 1 807.00 | 1 807.00 | | 1 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 534.00 | 417 911.00 | 107 623.00 | 525 534.00 |
