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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 | 3 021.00 | 3 021.00 | | 3 021.00 |
AT Other tangible assets | 70 293.00 | 64 532.00 | 5 760.00 | 70 293.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 76 215.00 | 67 554.00 | 8 660.00 | 76 215.00 |
BL Raw materials, supplies | 121 875.00 | | 121 875.00 | 121 875.00 |
BV Advances and down payments on orders | 3 145.00 | | 3 145.00 | 3 145.00 |
BX Customers and related accounts | 211 040.00 | | 211 040.00 | 211 040.00 |
BZ Other receivables | 21 195.00 | | 21 195.00 | 21 195.00 |
CF Cash and cash equivalents | 513.00 | | 513.00 | 513.00 |
CH Prepaid expenses | 6 365.00 | | 6 365.00 | 6 365.00 |
CJ TOTAL (II) | 364 135.00 | | 364 135.00 | 364 135.00 |
CO Grand total (0 to V) | 440 350.00 | 67 554.00 | 372 796.00 | 440 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -17 933.00 | -39 416.00 | | -17 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 031.00 | 21 482.00 | | 7 031.00 |
DL TOTAL (I) | 10 098.00 | 3 066.00 | | 10 098.00 |
DU Loans and Debts from Credit Institutions (3) | 27 416.00 | 718.00 | | 27 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 167.00 | 48.00 | | 3 167.00 |
DW Advances and down payments received on current orders | 6 900.00 | 13 604.00 | | 6 900.00 |
DX Trade payables and related accounts | 210 264.00 | 261 469.00 | | 210 264.00 |
DY Tax and social security liabilities | 63 368.00 | 75 593.00 | | 63 368.00 |
EA Other liabilities | 17 601.00 | 20 503.00 | | 17 601.00 |
EB Prepaid income (2) | 33 977.00 | 28 455.00 | | 33 977.00 |
EC TOTAL (IV) | 362 697.00 | 400 394.00 | | 362 697.00 |
EE Grand total (I to V) | 372 796.00 | 403 460.00 | | 372 796.00 |
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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 | 76 215.00 | | | 76 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 76 215.00 | |
IO DECREASES Total including other intangible assets | | | 3 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 021.00 | | | 3 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 293.00 | | | 70 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 64 291.00 | 3 262.00 | | 64 291.00 |
PE DEPRECIATION Total including other intangible assets | 3 021.00 | | | 3 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 270.00 | 3 262.00 | | 61 270.00 |
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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 | 210 264.00 | 210 264.00 | | 210 264.00 |
8C Staff and Related Accounts | 6 391.00 | 6 391.00 | | 6 391.00 |
8D Social Security and Other Social Organizations | 35 116.00 | 35 116.00 | | 35 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 601.00 | 17 601.00 | | 17 601.00 |
8L Deferred income | 33 977.00 | 33 977.00 | | 33 977.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 211 040.00 | 211 040.00 | | 211 040.00 |
VB VAT | 6 605.00 | 6 605.00 | | 6 605.00 |
VH Loans with a maturity of more than one year at origin | 27 416.00 | 12 192.00 | 15 224.00 | 27 416.00 |
VI Group and Associates | 3 167.00 | 3 167.00 | | 3 167.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 875.00 | | | 4 875.00 |
VM Income taxes | 8 914.00 | 8 914.00 | | 8 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 676.00 | 5 676.00 | | 5 676.00 |
VS Prepaid expenses | 6 365.00 | 6 365.00 | | 6 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 501.00 | 238 601.00 | 2 900.00 | 241 501.00 |
VW VAT | 20 092.00 | 20 092.00 | | 20 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 797.00 | 340 572.00 | 15 224.00 | 355 797.00 |
