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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 907.00 | 2 574.00 | 1 333.00 | 3 907.00 |
AT Other tangible assets | 37 944.00 | 25 364.00 | 12 581.00 | 37 944.00 |
BH Other financial assets | 4 248.00 | 2 898.00 | 1 350.00 | 4 248.00 |
BJ TOTAL (I) | 46 100.00 | 30 836.00 | 15 264.00 | 46 100.00 |
BT Goods | 164 306.00 | | 164 306.00 | 164 306.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 211 165.00 | | 211 165.00 | 211 165.00 |
BZ Other receivables | 6 442.00 | | 6 442.00 | 6 442.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 5 654.00 | | 5 654.00 | 5 654.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 407 567.00 | | 407 567.00 | 407 567.00 |
CO Grand total (0 to V) | 453 667.00 | 30 836.00 | 422 831.00 | 453 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 28 085.00 | 93.00 | | 28 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 615.00 | 27 992.00 | | 33 615.00 |
DL TOTAL (I) | 67 201.00 | 33 585.00 | | 67 201.00 |
DU Loans and Debts from Credit Institutions (3) | 73 782.00 | 114 372.00 | | 73 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 313.00 | 53 313.00 | | 53 313.00 |
DW Advances and down payments received on current orders | 135 199.00 | 159 902.00 | | 135 199.00 |
DX Trade payables and related accounts | 30 202.00 | 27 915.00 | | 30 202.00 |
DY Tax and social security liabilities | 53 268.00 | 51 696.00 | | 53 268.00 |
EA Other liabilities | | 1 359.00 | | |
EB Prepaid income (2) | 9 865.00 | 10 403.00 | | 9 865.00 |
EC TOTAL (IV) | 355 630.00 | 418 959.00 | | 355 630.00 |
EE Grand total (I to V) | 422 831.00 | 452 545.00 | | 422 831.00 |
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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 | 44 808.00 | | 1 292.00 | 44 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 248.00 | |
I4 DECREASES Grand Total | | | 46 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 570.00 | | 1 282.00 | 40 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 238.00 | | 10.00 | 4 238.00 |
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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 | 21 192.00 | 6 746.00 | | 21 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 192.00 | 6 746.00 | | 21 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 898.00 | | | 2 898.00 |
7C Grand total | 2 898.00 | | | 2 898.00 |
9U on fixed assets – equity investments | | | | |
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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 | 30 202.00 | 30 202.00 | | 30 202.00 |
8C Staff and Related Accounts | 7 788.00 | 7 788.00 | | 7 788.00 |
8D Social Security and Other Social Organizations | 1 603.00 | 1 603.00 | | 1 603.00 |
8E Income Taxes | 4 605.00 | 4 605.00 | | 4 605.00 |
8L Deferred income | 9 865.00 | 9 865.00 | | 9 865.00 |
UX Other trade receivables | 211 165.00 | 211 165.00 | | 211 165.00 |
UY Staff and related accounts | 1 654.00 | 1 654.00 | | 1 654.00 |
VB VAT | 2 737.00 | 2 737.00 | | 2 737.00 |
VH Loans with a maturity of more than one year at origin | 73 782.00 | 41 182.00 | 32 601.00 | 73 782.00 |
VI Group and Associates | 53 313.00 | 53 313.00 | | 53 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 975.00 | 3 975.00 | | 3 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 051.00 | 2 051.00 | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 607.00 | 217 607.00 | | 217 607.00 |
VW VAT | 35 299.00 | 35 299.00 | | 35 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 431.00 | 187 831.00 | 32 601.00 | 220 431.00 |
