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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 | 8 646.00 | 8 343.00 | 303.00 | 8 646.00 |
AR Technical installations, industrial equipment and tools | 39 366.00 | 39 366.00 | | 39 366.00 |
AT Other tangible assets | 68 103.00 | 59 475.00 | 8 629.00 | 68 103.00 |
BH Other financial assets | 2 905.00 | | 2 905.00 | 2 905.00 |
BJ TOTAL (I) | 119 020.00 | 107 183.00 | 11 837.00 | 119 020.00 |
BT Goods | 307 513.00 | 33 448.00 | 274 065.00 | 307 513.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 1 703 140.00 | | 1 703 140.00 | 1 703 140.00 |
BZ Other receivables | 279 262.00 | | 279 262.00 | 279 262.00 |
CF Cash and cash equivalents | 59 816.00 | | 59 816.00 | 59 816.00 |
CH Prepaid expenses | 150 191.00 | | 150 191.00 | 150 191.00 |
CJ TOTAL (II) | 2 500 449.00 | 33 448.00 | 2 467 001.00 | 2 500 449.00 |
CO Grand total (0 to V) | 2 619 469.00 | 140 631.00 | 2 478 838.00 | 2 619 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 40 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 4 705.00 | 311 107.00 | | 4 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 362.00 | 153 598.00 | | 395 362.00 |
DL TOTAL (I) | 904 067.00 | 508 705.00 | | 904 067.00 |
DP Provisions for Risks | 55 000.00 | 55 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 55 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173.00 | 4 095.00 | | 1 173.00 |
DW Advances and down payments received on current orders | | 21 200.00 | | |
DX Trade payables and related accounts | 1 135 440.00 | 888 344.00 | | 1 135 440.00 |
DY Tax and social security liabilities | 287 832.00 | 91 516.00 | | 287 832.00 |
EA Other liabilities | 3 300.00 | | | 3 300.00 |
EB Prepaid income (2) | 92 025.00 | 299 933.00 | | 92 025.00 |
EC TOTAL (IV) | 1 519 771.00 | 1 305 087.00 | | 1 519 771.00 |
EE Grand total (I to V) | 2 478 838.00 | 1 868 792.00 | | 2 478 838.00 |
EG Accrued income and payables due within one year | 1 519 771.00 | 1 283 887.00 | | 1 519 771.00 |
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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 | 117 483.00 | | 2 264.00 | 117 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 114.00 | 2 905.00 | |
I4 DECREASES Grand Total | | 726.00 | 119 020.00 | |
IO DECREASES Total including other intangible assets | | | 8 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 613.00 | 107 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 646.00 | | | 8 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 953.00 | | 2 128.00 | 105 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 884.00 | | 135.00 | 2 884.00 |
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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 | 100 422.00 | 7 374.00 | 613.00 | 100 422.00 |
PE DEPRECIATION Total including other intangible assets | 8 083.00 | 260.00 | | 8 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 339.00 | 7 114.00 | 613.00 | 92 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | | | 55 000.00 |
6N Inventories and work in progress | 30 448.00 | 3 000.00 | | 30 448.00 |
6T Receivables | 975.00 | | 975.00 | 975.00 |
7B Total provisions for depreciation | 31 423.00 | 3 000.00 | 975.00 | 31 423.00 |
7C Grand total | 86 423.00 | 3 000.00 | 975.00 | 86 423.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 975.00 | |
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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 | 1 135 440.00 | 1 135 440.00 | | 1 135 440.00 |
8C Staff and Related Accounts | 31 202.00 | 31 202.00 | | 31 202.00 |
8D Social Security and Other Social Organizations | 30 899.00 | 30 899.00 | | 30 899.00 |
8E Income Taxes | 112 879.00 | 112 879.00 | | 112 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
8L Deferred income | 92 025.00 | 92 025.00 | | 92 025.00 |
UT Other financial assets | 2 905.00 | | 2 905.00 | 2 905.00 |
UX Other trade receivables | 1 703 140.00 | 1 703 140.00 | | 1 703 140.00 |
VB VAT | 112 455.00 | 112 455.00 | | 112 455.00 |
VG Loans with a maturity of up to one year at origin | 1 173.00 | 1 173.00 | | 1 173.00 |
VK Loans repaid during the year | 2 510.00 | | | 2 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 967.00 | 4 967.00 | | 4 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 806.00 | 166 806.00 | | 166 806.00 |
VS Prepaid expenses | 150 191.00 | 150 191.00 | | 150 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 135 498.00 | 2 132 593.00 | 2 905.00 | 2 135 498.00 |
VW VAT | 107 886.00 | 107 886.00 | | 107 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 771.00 | 1 519 771.00 | | 1 519 771.00 |
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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 | 7.00 | | | 7.00 |
