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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 | 4 350.00 | 4 350.00 | | 4 350.00 |
AR Technical installations, industrial equipment and tools | 9 214.00 | 7 913.00 | 1 301.00 | 9 214.00 |
AT Other tangible assets | 55 156.00 | 52 430.00 | 2 726.00 | 55 156.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 78 743.00 | 64 692.00 | 14 051.00 | 78 743.00 |
BN Goods in progress | 137 000.00 | | 137 000.00 | 137 000.00 |
BT Goods | 70 500.00 | | 70 500.00 | 70 500.00 |
BV Advances and down payments on orders | 5 593.00 | | 5 593.00 | 5 593.00 |
BX Customers and related accounts | 283 818.00 | | 283 818.00 | 283 818.00 |
BZ Other receivables | 25 290.00 | | 25 290.00 | 25 290.00 |
CF Cash and cash equivalents | 118 662.00 | | 118 662.00 | 118 662.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 641 759.00 | | 641 759.00 | 641 759.00 |
CO Grand total (0 to V) | 720 502.00 | 64 692.00 | 655 810.00 | 720 502.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 45 934.00 | | | 45 934.00 |
DH Retained earnings | 230 620.00 | | | 230 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 274.00 | | | 16 274.00 |
DL TOTAL (I) | 402 828.00 | | | 402 828.00 |
DU Loans and Debts from Credit Institutions (3) | 66 963.00 | | | 66 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 445.00 | | | 4 445.00 |
DW Advances and down payments received on current orders | 6 268.00 | | | 6 268.00 |
DX Trade payables and related accounts | 108 593.00 | | | 108 593.00 |
DY Tax and social security liabilities | 65 913.00 | | | 65 913.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 252 982.00 | | | 252 982.00 |
EE Grand total (I to V) | 655 810.00 | | | 655 810.00 |
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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 | 78 744.00 | | | 78 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 023.00 | |
I4 DECREASES Grand Total | | | 78 743.00 | |
IO DECREASES Total including other intangible assets | | | 4 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 350.00 | | | 4 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 371.00 | | | 64 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 023.00 | | | 10 023.00 |
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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 | 56 704.00 | 7 988.00 | | 56 704.00 |
PE DEPRECIATION Total including other intangible assets | 4 350.00 | | | 4 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 354.00 | 7 988.00 | | 52 354.00 |
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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 | 108 593.00 | 108 593.00 | | 108 593.00 |
8C Staff and Related Accounts | 7 494.00 | 7 494.00 | | 7 494.00 |
8D Social Security and Other Social Organizations | 33 206.00 | 33 206.00 | | 33 206.00 |
8E Income Taxes | 2 872.00 | 2 872.00 | | 2 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 283 818.00 | 283 818.00 | | 283 818.00 |
VB VAT | 24 540.00 | 24 540.00 | | 24 540.00 |
VH Loans with a maturity of more than one year at origin | 66 963.00 | | 66 963.00 | 66 963.00 |
VI Group and Associates | 4 445.00 | 4 445.00 | | 4 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 004.00 | 310 004.00 | 10 000.00 | 320 004.00 |
VW VAT | 21 254.00 | 21 254.00 | | 21 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 713.00 | 179 750.00 | 66 963.00 | 246 713.00 |
