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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 4 659.00 | 4 659.00 | | 4 659.00 |
AT Other tangible assets | 124 182.00 | 107 889.00 | 16 293.00 | 124 182.00 |
BD Other fixed assets | 336.00 | | 336.00 | 336.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 130 408.00 | 113 748.00 | 16 660.00 | 130 408.00 |
BT Goods | 134 401.00 | | 134 401.00 | 134 401.00 |
BV Advances and down payments on orders | 13 281.00 | | 13 281.00 | 13 281.00 |
BX Customers and related accounts | 118 157.00 | | 118 157.00 | 118 157.00 |
BZ Other receivables | 20 357.00 | | 20 357.00 | 20 357.00 |
CD Marketable securities | 1 936.00 | | 1 936.00 | 1 936.00 |
CF Cash and cash equivalents | 91 051.00 | | 91 051.00 | 91 051.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 379 607.00 | | 379 607.00 | 379 607.00 |
CO Grand total (0 to V) | 510 015.00 | 113 748.00 | 396 266.00 | 510 015.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 103 569.00 | 108 241.00 | | 103 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 770.00 | 3 328.00 | | 4 770.00 |
DJ Investment subsidies | 1 160.00 | 1 740.00 | | 1 160.00 |
DL TOTAL (I) | 120 499.00 | 124 309.00 | | 120 499.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 761.00 | 11 171.00 | | 11 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 758.00 | 3 024.00 | | 5 758.00 |
DW Advances and down payments received on current orders | 12 265.00 | 12 497.00 | | 12 265.00 |
DX Trade payables and related accounts | 216 601.00 | 228 240.00 | | 216 601.00 |
DY Tax and social security liabilities | 29 382.00 | 29 812.00 | | 29 382.00 |
EC TOTAL (IV) | 275 767.00 | 284 744.00 | | 275 767.00 |
EE Grand total (I to V) | 396 266.00 | 414 053.00 | | 396 266.00 |
EG Accrued income and payables due within one year | 258 018.00 | 261 115.00 | | 258 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 25.00 | | 23.00 |
EI Including equity loans | 5 758.00 | | | 5 758.00 |
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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 | 149 179.00 | | 5.00 | 149 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | 18 776.00 | 130 408.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 776.00 | 128 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 617.00 | | | 147 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362.00 | | 5.00 | 362.00 |
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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 | 18 776.00 | | 113 748.00 | 18 776.00 |
PE DEPRECIATION Total including other intangible assets | | | 1 200.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 776.00 | | 112 548.00 | 18 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 216 601.00 | 216 601.00 | | 216 601.00 |
8C Staff and Related Accounts | 7 099.00 | 7 099.00 | | 7 099.00 |
8D Social Security and Other Social Organizations | 7 597.00 | 7 597.00 | | 7 597.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 118 157.00 | | | 118 157.00 |
UZ Social Security, other social security organizations | 1 215.00 | | | 1 215.00 |
VB VAT | 13 582.00 | | | 13 582.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 11 738.00 | 6 254.00 | 5 484.00 | 11 738.00 |
VI Group and Associates | 5 758.00 | 5 758.00 | | 5 758.00 |
VJ Loans taken out during the year | 5 770.00 | | | 5 770.00 |
VK Loans repaid during the year | 5 176.00 | | | 5 176.00 |
VM Income taxes | 2 168.00 | | | 2 168.00 |
VP Miscellaneous | 85.00 | | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 307.00 | | | 3 307.00 |
VS Prepaid expenses | 424.00 | | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 969.00 | 138 969.00 | | 138 969.00 |
VW VAT | 13 936.00 | 13 936.00 | | 13 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 502.00 | 258 018.00 | 5 484.00 | 263 502.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
