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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 | 125 050.00 | 78 023.00 | 47 027.00 | 125 050.00 |
BF Loans | | | 4.00 | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 126 050.00 | 78 023.00 | 48 027.00 | 126 050.00 |
BT Goods | 401 852.00 | 17 200.00 | 384 652.00 | 401 852.00 |
BV Advances and down payments on orders | 15 095.00 | | 15 095.00 | 15 095.00 |
BX Customers and related accounts | 244.00 | | 244.00 | 244.00 |
BZ Other receivables | 24 052.00 | | 24 052.00 | 24 052.00 |
CF Cash and cash equivalents | 16 693.00 | | 16 693.00 | 16 693.00 |
CH Prepaid expenses | 8 563.00 | | 8 563.00 | 8 563.00 |
CJ TOTAL (II) | 466 499.00 | 17 200.00 | 449 299.00 | 466 499.00 |
CO Grand total (0 to V) | 592 549.00 | 95 223.00 | 497 326.00 | 592 549.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 798.00 | 51 365.00 | | 62 798.00 |
DL TOTAL (I) | 73 798.00 | 62 365.00 | | 73 798.00 |
DU Loans and Debts from Credit Institutions (3) | 96 442.00 | 304 331.00 | | 96 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 918.00 | | |
DW Advances and down payments received on current orders | 176 618.00 | 75 511.00 | | 176 618.00 |
DX Trade payables and related accounts | 70 562.00 | 21 713.00 | | 70 562.00 |
DY Tax and social security liabilities | 23 778.00 | 19 374.00 | | 23 778.00 |
EA Other liabilities | 56 128.00 | 33 152.00 | | 56 128.00 |
EC TOTAL (IV) | 423 528.00 | 478 999.00 | | 423 528.00 |
EE Grand total (I to V) | 497 326.00 | 541 364.00 | | 497 326.00 |
EG Accrued income and payables due within one year | 218 177.00 | 403 488.00 | | 218 177.00 |
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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 | 126 367.00 | | 717.00 | 126 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 1 034.00 | 126 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 034.00 | 125 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 367.00 | | 717.00 | 125 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 65 662.00 | 13 394.00 | 1 034.00 | 65 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 662.00 | 13 394.00 | 1 034.00 | 65 662.00 |
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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 | 5 500.00 | 11 700.00 | | 5 500.00 |
7B Total provisions for depreciation | 5 500.00 | 11 700.00 | | 5 500.00 |
7C Grand total | 5 500.00 | -5 500.00 | | 5 500.00 |
UE of which provisions and reversals: - Operating | | 11 700.00 | | |
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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 | 70 562.00 | 70 562.00 | | 70 562.00 |
8C Staff and Related Accounts | 20 342.00 | 20 342.00 | | 20 342.00 |
8D Social Security and Other Social Organizations | 2 614.00 | 2 614.00 | | 2 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 128.00 | 56 128.00 | | 56 128.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 244.00 | 244.00 | | 244.00 |
VB VAT | 20 435.00 | 20 435.00 | | 20 435.00 |
VC Group and associates | 3 618.00 | 3 618.00 | | 3 618.00 |
VH Loans with a maturity of more than one year at origin | 96 442.00 | 67 709.00 | 28 733.00 | 96 442.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 8 847.00 | | | 8 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VS Prepaid expenses | 8 563.00 | 8 563.00 | | 8 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 859.00 | 33 859.00 | | 33 859.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 910.00 | 218 177.00 | 28 733.00 | 246 910.00 |
