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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 275.00 | 1 694.00 | 581.00 | 2 275.00 |
AR Technical installations, industrial equipment and tools | 4 261.00 | 221.00 | 4 040.00 | 4 261.00 |
AT Other tangible assets | 1 532.00 | 929.00 | 603.00 | 1 532.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 098.00 | 2 843.00 | 5 255.00 | 8 098.00 |
BT Goods | 273 238.00 | | 273 238.00 | 273 238.00 |
BV Advances and down payments on orders | 73 537.00 | | 73 537.00 | 73 537.00 |
BX Customers and related accounts | 76 167.00 | | 76 167.00 | 76 167.00 |
BZ Other receivables | 5 382.00 | | 5 382.00 | 5 382.00 |
CF Cash and cash equivalents | 148 829.00 | | 148 829.00 | 148 829.00 |
CJ TOTAL (II) | 577 152.00 | | 577 152.00 | 577 152.00 |
CO Grand total (0 to V) | 585 250.00 | 2 843.00 | 582 407.00 | 585 250.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 159 430.00 | 150 427.00 | | 159 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 093.00 | 12 203.00 | | 71 093.00 |
DL TOTAL (I) | 231 623.00 | 163 730.00 | | 231 623.00 |
DU Loans and Debts from Credit Institutions (3) | 288 581.00 | 307 068.00 | | 288 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 572.00 | 37 651.00 | | 7 572.00 |
DW Advances and down payments received on current orders | 4 213.00 | 7 000.00 | | 4 213.00 |
DX Trade payables and related accounts | 9 815.00 | 9 480.00 | | 9 815.00 |
DY Tax and social security liabilities | 40 603.00 | 7 897.00 | | 40 603.00 |
EA Other liabilities | | 3 838.00 | | |
EC TOTAL (IV) | 350 784.00 | 372 934.00 | | 350 784.00 |
EE Grand total (I to V) | 582 407.00 | 536 663.00 | | 582 407.00 |
EG Accrued income and payables due within one year | 86 678.00 | 330 889.00 | | 86 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 830.00 | | |
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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 | 7 982.00 | | 5 018.00 | 7 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 4 902.00 | 8 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 902.00 | 8 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 952.00 | | 5 018.00 | 7 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 5 926.00 | 1 819.00 | 4 902.00 | 5 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 926.00 | 1 819.00 | 4 902.00 | 5 926.00 |
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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 | 75.00 | | 75.00 | 75.00 |
7B Total provisions for depreciation | 75.00 | | 75.00 | 75.00 |
7C Grand total | 75.00 | | 75.00 | 75.00 |
UE of which provisions and reversals: - Operating | | | 75.00 | |
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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 | 9 815.00 | 9 815.00 | | 9 815.00 |
8D Social Security and Other Social Organizations | 8 814.00 | 8 814.00 | | 8 814.00 |
8E Income Taxes | 15 842.00 | 15 842.00 | | 15 842.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 76 167.00 | 76 167.00 | | 76 167.00 |
VB VAT | 5 366.00 | 5 366.00 | | 5 366.00 |
VH Loans with a maturity of more than one year at origin | 288 581.00 | 28 688.00 | 259 893.00 | 288 581.00 |
VI Group and Associates | 7 572.00 | 7 572.00 | | 7 572.00 |
VJ Loans taken out during the year | 3 412.00 | | | 3 412.00 |
VK Loans repaid during the year | 21 142.00 | | | 21 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 578.00 | 81 578.00 | | 81 578.00 |
VW VAT | 15 441.00 | 15 441.00 | | 15 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 571.00 | 86 678.00 | 259 893.00 | 346 571.00 |
