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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 | 6 375.00 | 6 375.00 | | 6 375.00 |
AR Technical installations, industrial equipment and tools | 9 853.00 | 5 264.00 | 4 589.00 | 9 853.00 |
AT Other tangible assets | 101 958.00 | 24 523.00 | 77 434.00 | 101 958.00 |
BH Other financial assets | 10 706.00 | | 10 706.00 | 10 706.00 |
BJ TOTAL (I) | 128 891.00 | 36 162.00 | 92 729.00 | 128 891.00 |
BT Goods | 1 047 423.00 | | 1 047 423.00 | 1 047 423.00 |
BV Advances and down payments on orders | 181 296.00 | | 181 296.00 | 181 296.00 |
BX Customers and related accounts | 95 475.00 | | 95 475.00 | 95 475.00 |
BZ Other receivables | 80 883.00 | | 80 883.00 | 80 883.00 |
CF Cash and cash equivalents | 193 340.00 | | 193 340.00 | 193 340.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 1 600 304.00 | | 1 600 304.00 | 1 600 304.00 |
CO Grand total (0 to V) | 1 729 195.00 | 36 162.00 | 1 693 033.00 | 1 729 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 442 447.00 | 215 992.00 | | 442 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 469.00 | 226 455.00 | | 110 469.00 |
DL TOTAL (I) | 596 915.00 | 486 447.00 | | 596 915.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 113 320.00 | | | 113 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 833.00 | 35 856.00 | | 59 833.00 |
DW Advances and down payments received on current orders | 316 958.00 | 623 878.00 | | 316 958.00 |
DX Trade payables and related accounts | 463 228.00 | 392 314.00 | | 463 228.00 |
DY Tax and social security liabilities | 132 780.00 | 280 883.00 | | 132 780.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 096 118.00 | 1 332 932.00 | | 1 096 118.00 |
EE Grand total (I to V) | 1 693 033.00 | 1 849 379.00 | | 1 693 033.00 |
EG Accrued income and payables due within one year | | 709 054.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 320.00 | | | 113 320.00 |
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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 | 68 936.00 | | 59 955.00 | 68 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 705.00 | |
I4 DECREASES Grand Total | | | 128 891.00 | |
IO DECREASES Total including other intangible assets | | | 6 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 375.00 | | | 6 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 156.00 | | 54 655.00 | 57 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 406.00 | | 5 300.00 | 5 406.00 |
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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 | 22 002.00 | 14 160.00 | | 22 002.00 |
PE DEPRECIATION Total including other intangible assets | 6 375.00 | | | 6 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 627.00 | 14 160.00 | | 15 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 463 228.00 | 463 228.00 | | 463 228.00 |
8C Staff and Related Accounts | 12 655.00 | 12 655.00 | | 12 655.00 |
8D Social Security and Other Social Organizations | 60 547.00 | 60 547.00 | | 60 547.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 10 706.00 | | | 10 706.00 |
UX Other trade receivables | 95 475.00 | | | 95 475.00 |
VB VAT | 10 487.00 | | | 10 487.00 |
VG Loans with a maturity of up to one year at origin | 113 320.00 | 113 320.00 | | 113 320.00 |
VI Group and Associates | 59 833.00 | 59 833.00 | | 59 833.00 |
VM Income taxes | 66 243.00 | | | 66 243.00 |
VN Other taxes, similar payments | 1 832.00 | | | 1 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 321.00 | | | 2 321.00 |
VS Prepaid expenses | 1 888.00 | | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 952.00 | 178 246.00 | 10 706.00 | 188 952.00 |
VW VAT | 57 544.00 | 57 544.00 | | 57 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 160.00 | 779 160.00 | | 779 160.00 |
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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 | 3.00 | | | 3.00 |
