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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 880.00 | 17 435.00 | 7 445.00 | 24 880.00 |
BH Other financial assets | 2 988.00 | | 2 988.00 | 2 988.00 |
BJ TOTAL (I) | 27 868.00 | 17 435.00 | 10 433.00 | 27 868.00 |
BT Goods | 14 500.00 | | 14 500.00 | 14 500.00 |
BV Advances and down payments on orders | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 8 520.00 | | 8 520.00 | 8 520.00 |
BZ Other receivables | 9 046.00 | | 9 046.00 | 9 046.00 |
CD Marketable securities | 20 368.00 | | 20 368.00 | 20 368.00 |
CF Cash and cash equivalents | 281 155.00 | | 281 155.00 | 281 155.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 399 417.00 | | 399 417.00 | 399 417.00 |
CO Grand total (0 to V) | 427 285.00 | 17 435.00 | 409 850.00 | 427 285.00 |
CP Shares due in less than one year | 2 988.00 | | | 2 988.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | 115 087.00 | 110 632.00 | | 115 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 680.00 | 64 455.00 | | 21 680.00 |
DL TOTAL (I) | 147 766.00 | 186 087.00 | | 147 766.00 |
DU Loans and Debts from Credit Institutions (3) | 115 488.00 | 145 088.00 | | 115 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 172.00 | 10 074.00 | | 5 172.00 |
DW Advances and down payments received on current orders | 31 500.00 | 131 500.00 | | 31 500.00 |
DX Trade payables and related accounts | 71 838.00 | 4 825.00 | | 71 838.00 |
DY Tax and social security liabilities | 30 793.00 | 54 228.00 | | 30 793.00 |
EA Other liabilities | 7 293.00 | 6 019.00 | | 7 293.00 |
EC TOTAL (IV) | 262 083.00 | 351 733.00 | | 262 083.00 |
EE Grand total (I to V) | 409 850.00 | 537 820.00 | | 409 850.00 |
EG Accrued income and payables due within one year | 144 912.00 | 220 233.00 | | 144 912.00 |
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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 | 23 963.00 | | 4 075.00 | 23 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 2 988.00 | |
I4 DECREASES Grand Total | | 170.00 | 27 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 805.00 | | 4 075.00 | 20 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 158.00 | | | 3 158.00 |
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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 | 16 662.00 | 773.00 | | 16 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 662.00 | 773.00 | | 16 662.00 |
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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 | 71 838.00 | 71 838.00 | | 71 838.00 |
8C Staff and Related Accounts | 7 147.00 | 7 147.00 | | 7 147.00 |
8D Social Security and Other Social Organizations | 20 889.00 | 20 889.00 | | 20 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 293.00 | 7 293.00 | | 7 293.00 |
UT Other financial assets | 2 988.00 | 2 988.00 | | 2 988.00 |
UX Other trade receivables | 8 520.00 | 8 520.00 | | 8 520.00 |
VB VAT | 3 974.00 | 3 974.00 | | 3 974.00 |
VH Loans with a maturity of more than one year at origin | 115 488.00 | 29 817.00 | 85 671.00 | 115 488.00 |
VI Group and Associates | 5 172.00 | 5 172.00 | | 5 172.00 |
VK Loans repaid during the year | 29 600.00 | | | 29 600.00 |
VM Income taxes | 4 480.00 | 4 480.00 | | 4 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756.00 | 2 756.00 | | 2 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | 592.00 | | 592.00 |
VS Prepaid expenses | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 382.00 | 21 382.00 | | 21 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 583.00 | 144 912.00 | 85 671.00 | 230 583.00 |
