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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 | 12 995.00 | 12 995.00 | | 12 995.00 |
AT Other tangible assets | 176 283.00 | 147 005.00 | 29 278.00 | 176 283.00 |
BH Other financial assets | 5 316.00 | | 5 316.00 | 5 316.00 |
BJ TOTAL (I) | 194 594.00 | 160 000.00 | 34 594.00 | 194 594.00 |
BT Goods | 477 914.00 | 171 778.00 | 306 136.00 | 477 914.00 |
BX Customers and related accounts | 488 877.00 | 15 848.00 | 473 029.00 | 488 877.00 |
BZ Other receivables | 149 277.00 | | 149 277.00 | 149 277.00 |
CF Cash and cash equivalents | 433 306.00 | | 433 306.00 | 433 306.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 1 551 031.00 | 187 626.00 | 1 363 405.00 | 1 551 031.00 |
CO Grand total (0 to V) | 1 745 625.00 | 347 625.00 | 1 397 999.00 | 1 745 625.00 |
CP Shares due in less than one year | 5 316.00 | | | 5 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 128 041.00 | 128 041.00 | | 128 041.00 |
DH Retained earnings | 189 439.00 | 109 878.00 | | 189 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 970.00 | 79 562.00 | | 100 970.00 |
DL TOTAL (I) | 502 297.00 | 401 327.00 | | 502 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 260 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | | 17 844.00 | | |
DX Trade payables and related accounts | 456 804.00 | 353 240.00 | | 456 804.00 |
DY Tax and social security liabilities | 238 898.00 | 262 217.00 | | 238 898.00 |
EC TOTAL (IV) | 895 702.00 | 893 301.00 | | 895 702.00 |
EE Grand total (I to V) | 1 397 999.00 | 1 294 628.00 | | 1 397 999.00 |
EG Accrued income and payables due within one year | 895 702.00 | 875 457.00 | | 895 702.00 |
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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 | 184 807.00 | | 35 081.00 | 184 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 316.00 | |
I4 DECREASES Grand Total | | 25 294.00 | 194 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 294.00 | 189 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 491.00 | | 35 081.00 | 179 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 316.00 | | | 5 316.00 |
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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 | 179 293.00 | 6 002.00 | 25 294.00 | 179 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 293.00 | 6 002.00 | 25 294.00 | 179 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 188 778.00 | 171 778.00 | 188 778.00 | 188 778.00 |
6T Receivables | 15 858.00 | | 10.00 | 15 858.00 |
7B Total provisions for depreciation | 204 636.00 | 171 778.00 | 188 788.00 | 204 636.00 |
7C Grand total | 204 636.00 | 171 778.00 | 188 788.00 | 204 636.00 |
UE of which provisions and reversals: - Operating | | 171 778.00 | 188 788.00 | |
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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 | 456 804.00 | 456 804.00 | | 456 804.00 |
8C Staff and Related Accounts | 38 921.00 | 38 921.00 | | 38 921.00 |
8D Social Security and Other Social Organizations | 26 699.00 | 26 699.00 | | 26 699.00 |
8E Income Taxes | 6 467.00 | 6 467.00 | | 6 467.00 |
UT Other financial assets | 5 316.00 | 5 316.00 | | 5 316.00 |
UX Other trade receivables | 472 322.00 | 472 322.00 | | 472 322.00 |
UY Staff and related accounts | 1 298.00 | 1 298.00 | | 1 298.00 |
VA Doubtful or disputed receivables | 16 555.00 | 16 555.00 | | 16 555.00 |
VB VAT | 147 980.00 | 147 980.00 | | 147 980.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 330.00 | 10 330.00 | | 10 330.00 |
VS Prepaid expenses | 1 657.00 | 1 657.00 | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 128.00 | 645 128.00 | | 645 128.00 |
VW VAT | 156 480.00 | 156 480.00 | | 156 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 702.00 | 895 702.00 | | 895 702.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
