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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 | 1 083.00 | 192.00 | 890.00 | 1 083.00 |
AT Other tangible assets | 55 984.00 | 27 357.00 | 28 627.00 | 55 984.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 64 567.00 | 27 549.00 | 37 017.00 | 64 567.00 |
BT Goods | 159 839.00 | | 159 839.00 | 159 839.00 |
BV Advances and down payments on orders | 48 113.00 | | 48 113.00 | 48 113.00 |
BX Customers and related accounts | 63 799.00 | | 63 799.00 | 63 799.00 |
BZ Other receivables | 190 807.00 | 16 454.00 | 174 353.00 | 190 807.00 |
CF Cash and cash equivalents | 70 300.00 | | 70 300.00 | 70 300.00 |
CJ TOTAL (II) | 532 858.00 | 16 454.00 | 516 405.00 | 532 858.00 |
CO Grand total (0 to V) | 597 425.00 | 44 003.00 | 553 422.00 | 597 425.00 |
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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 | 118 358.00 | | | 118 358.00 |
DH Retained earnings | | 94 520.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 323.00 | 23 838.00 | | 48 323.00 |
DL TOTAL (I) | 167 781.00 | 119 458.00 | | 167 781.00 |
DU Loans and Debts from Credit Institutions (3) | 44 246.00 | 144 070.00 | | 44 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 282.00 | 10 137.00 | | 7 282.00 |
DW Advances and down payments received on current orders | 236 690.00 | 279 963.00 | | 236 690.00 |
DX Trade payables and related accounts | 37 627.00 | 47 485.00 | | 37 627.00 |
DY Tax and social security liabilities | 59 795.00 | 76 001.00 | | 59 795.00 |
EA Other liabilities | | 6 630.00 | | |
EC TOTAL (IV) | 385 641.00 | 564 286.00 | | 385 641.00 |
EE Grand total (I to V) | 553 422.00 | 683 744.00 | | 553 422.00 |
EG Accrued income and payables due within one year | 119 848.00 | 284 323.00 | | 119 848.00 |
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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 | 62 918.00 | | 1 649.00 | 62 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 64 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 418.00 | | 1 649.00 | 55 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 18 406.00 | 9 144.00 | | 18 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 406.00 | 9 144.00 | | 18 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 16 454.00 | | |
7B Total provisions for depreciation | | 16 454.00 | | |
7C Grand total | | 16 454.00 | | |
UE of which provisions and reversals: - Operating | | 16 454.00 | | |
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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 | 37 627.00 | 37 627.00 | | 37 627.00 |
8C Staff and Related Accounts | 8 010.00 | 8 010.00 | | 8 010.00 |
8D Social Security and Other Social Organizations | 22 567.00 | 22 567.00 | | 22 567.00 |
8E Income Taxes | 15 404.00 | 15 404.00 | | 15 404.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 63 799.00 | 63 799.00 | | 63 799.00 |
VB VAT | 44 549.00 | 44 549.00 | | 44 549.00 |
VC Group and associates | 77 499.00 | 77 499.00 | | 77 499.00 |
VH Loans with a maturity of more than one year at origin | 44 246.00 | 15 144.00 | 29 103.00 | 44 246.00 |
VI Group and Associates | 7 282.00 | 7 282.00 | | 7 282.00 |
VK Loans repaid during the year | 14 823.00 | | | 14 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 948.00 | 2 948.00 | | 2 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 759.00 | 68 759.00 | | 68 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 106.00 | 254 606.00 | 7 500.00 | 262 106.00 |
VW VAT | 10 866.00 | 10 866.00 | | 10 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 951.00 | 119 848.00 | 29 103.00 | 148 951.00 |
