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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 49 181.00 | 28 706.00 | 20 475.00 | 49 181.00 |
BJ TOTAL (I) | 50 531.00 | 30 056.00 | 20 475.00 | 50 531.00 |
BT Goods | 425 285.00 | | 425 285.00 | 425 285.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 11 405.00 | | 11 405.00 | 11 405.00 |
BZ Other receivables | 662 760.00 | | 662 760.00 | 662 760.00 |
CF Cash and cash equivalents | 43 383.00 | | 43 383.00 | 43 383.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 1 144 047.00 | | 1 144 047.00 | 1 144 047.00 |
CO Grand total (0 to V) | 1 194 578.00 | 30 056.00 | 1 164 522.00 | 1 194 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 813.00 | 2 000.00 | | 3 813.00 |
DG Other reserves | 22 532.00 | 22 532.00 | | 22 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 819.00 | 1 813.00 | | 32 819.00 |
DL TOTAL (I) | 259 164.00 | 226 344.00 | | 259 164.00 |
DU Loans and Debts from Credit Institutions (3) | 206 214.00 | 197 371.00 | | 206 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 050.00 | 2 608.00 | | 4 050.00 |
DW Advances and down payments received on current orders | 11 082.00 | 5 198.00 | | 11 082.00 |
DX Trade payables and related accounts | 202 530.00 | 34 788.00 | | 202 530.00 |
DY Tax and social security liabilities | 21 304.00 | 17 384.00 | | 21 304.00 |
EA Other liabilities | 460 179.00 | 369 004.00 | | 460 179.00 |
EC TOTAL (IV) | 905 358.00 | 626 352.00 | | 905 358.00 |
EE Grand total (I to V) | 1 164 522.00 | 852 696.00 | | 1 164 522.00 |
EI Including equity loans | 4 050.00 | | | 4 050.00 |
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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 | 50 531.00 | | | 50 531.00 |
I4 DECREASES Grand Total | | | 50 531.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 181.00 | | | 49 181.00 |
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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 | 23 205.00 | 6 851.00 | | 23 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 855.00 | 6 851.00 | | 21 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 202 530.00 | 202 530.00 | | 202 530.00 |
8C Staff and Related Accounts | 6 397.00 | 6 397.00 | | 6 397.00 |
8D Social Security and Other Social Organizations | 7 062.00 | 7 062.00 | | 7 062.00 |
8E Income Taxes | 5 879.00 | 5 879.00 | | 5 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 179.00 | 460 179.00 | | 460 179.00 |
UX Other trade receivables | 11 405.00 | 11 405.00 | | 11 405.00 |
VB VAT | 103 561.00 | 103 561.00 | | 103 561.00 |
VC Group and associates | 37 532.00 | 37 532.00 | | 37 532.00 |
VH Loans with a maturity of more than one year at origin | 206 214.00 | 203 453.00 | | 206 214.00 |
VI Group and Associates | 4 024.00 | 4 024.00 | | 4 024.00 |
VJ Loans taken out during the year | 8 821.00 | | | 8 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 667.00 | 521 667.00 | | 521 667.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 479.00 | 674 479.00 | | 674 479.00 |
VW VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 277.00 | 891 516.00 | | 894 277.00 |
