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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 | 10 208.00 | 10 208.00 | | 10 208.00 |
AT Other tangible assets | 5 545.00 | 2 320.00 | 3 226.00 | 5 545.00 |
BJ TOTAL (I) | 15 753.00 | 12 528.00 | 3 226.00 | 15 753.00 |
BT Goods | 495 745.00 | 223 974.00 | 271 771.00 | 495 745.00 |
BV Advances and down payments on orders | 52 870.00 | | 52 870.00 | 52 870.00 |
BX Customers and related accounts | 101 253.00 | 1 118.00 | 100 135.00 | 101 253.00 |
BZ Other receivables | 14 033.00 | | 14 033.00 | 14 033.00 |
CF Cash and cash equivalents | 5 271.00 | | 5 271.00 | 5 271.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 669 917.00 | 225 092.00 | 444 825.00 | 669 917.00 |
CO Grand total (0 to V) | 685 670.00 | 237 619.00 | 448 051.00 | 685 670.00 |
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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 |
DH Retained earnings | 170 493.00 | 225 712.00 | | 170 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 147.00 | -55 219.00 | | 33 147.00 |
DJ Investment subsidies | 3 409.00 | | | 3 409.00 |
DL TOTAL (I) | 215 849.00 | 179 293.00 | | 215 849.00 |
DQ Provisions for Expenses | 9 347.00 | | | 9 347.00 |
DR TOTAL (IV) | 9 347.00 | | | 9 347.00 |
DU Loans and Debts from Credit Institutions (3) | 9 851.00 | 9 057.00 | | 9 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 500.00 | 20 500.00 | | 20 500.00 |
DX Trade payables and related accounts | 159 397.00 | 112 787.00 | | 159 397.00 |
DY Tax and social security liabilities | 23 538.00 | 19 622.00 | | 23 538.00 |
EA Other liabilities | | 125.00 | | |
EB Prepaid income (2) | 9 569.00 | 500.00 | | 9 569.00 |
EC TOTAL (IV) | 222 855.00 | 162 591.00 | | 222 855.00 |
EE Grand total (I to V) | 448 051.00 | 341 884.00 | | 448 051.00 |
EG Accrued income and payables due within one year | 222 855.00 | 162 591.00 | | 222 855.00 |
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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 | 14 162.00 | | 1 591.00 | 14 162.00 |
I4 DECREASES Grand Total | | | 15 753.00 | |
IO DECREASES Total including other intangible assets | | | 10 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 208.00 | | | 10 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 954.00 | | 1 591.00 | 3 954.00 |
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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 | 11 930.00 | 598.00 | | 11 930.00 |
PE DEPRECIATION Total including other intangible assets | 10 208.00 | | | 10 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 722.00 | 598.00 | | 1 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 347.00 | | |
6N Inventories and work in progress | 201 560.00 | 35 712.00 | 13 298.00 | 201 560.00 |
6T Receivables | 1 118.00 | | | 1 118.00 |
7B Total provisions for depreciation | 202 677.00 | 35 712.00 | 13 298.00 | 202 677.00 |
7C Grand total | 202 677.00 | 45 059.00 | 13 298.00 | 202 677.00 |
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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 | 159 397.00 | 159 397.00 | | 159 397.00 |
8C Staff and Related Accounts | 7 807.00 | 7 807.00 | | 7 807.00 |
8D Social Security and Other Social Organizations | 12 989.00 | 12 989.00 | | 12 989.00 |
8L Deferred income | 9 569.00 | 9 569.00 | | 9 569.00 |
UX Other trade receivables | 100 103.00 | 100 103.00 | | 100 103.00 |
VA Doubtful or disputed receivables | 1 151.00 | 1 151.00 | | 1 151.00 |
VB VAT | 5 816.00 | 5 816.00 | | 5 816.00 |
VG Loans with a maturity of up to one year at origin | 9 851.00 | 9 851.00 | | 9 851.00 |
VI Group and Associates | 20 500.00 | 20 500.00 | | 20 500.00 |
VM Income taxes | 6 874.00 | 6 874.00 | | 6 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
VS Prepaid expenses | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 031.00 | 116 031.00 | | 116 031.00 |
VW VAT | 2 497.00 | 2 497.00 | | 2 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 855.00 | 222 855.00 | | 222 855.00 |
