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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 | 1 497.00 | 866.00 | 631.00 | 1 497.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 34 526.00 | 8 638.00 | 25 888.00 | 34 526.00 |
AT Other tangible assets | 21 258.00 | 12 003.00 | 9 255.00 | 21 258.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 68 280.00 | 21 507.00 | 46 774.00 | 68 280.00 |
BL Raw materials, supplies | 28 940.00 | | 28 940.00 | 28 940.00 |
BN Goods in progress | 54 300.00 | | 54 300.00 | 54 300.00 |
BV Advances and down payments on orders | 1 146.00 | | 1 146.00 | 1 146.00 |
BX Customers and related accounts | 170 315.00 | | 170 315.00 | 170 315.00 |
BZ Other receivables | 21 982.00 | | 21 982.00 | 21 982.00 |
CF Cash and cash equivalents | 39 389.00 | | 39 389.00 | 39 389.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 316 072.00 | | 316 072.00 | 316 072.00 |
CO Grand total (0 to V) | 384 352.00 | 21 507.00 | 362 845.00 | 384 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 44 364.00 | 57 777.00 | | 44 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 593.00 | 15 586.00 | | 1 593.00 |
DL TOTAL (I) | 76 057.00 | 74 464.00 | | 76 057.00 |
DU Loans and Debts from Credit Institutions (3) | 170 737.00 | 100 279.00 | | 170 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249.00 | 5 016.00 | | 1 249.00 |
DX Trade payables and related accounts | 42 298.00 | 45 766.00 | | 42 298.00 |
DY Tax and social security liabilities | 42 332.00 | 61 353.00 | | 42 332.00 |
DZ Fixed asset liabilities and related accounts | 1 794.00 | | | 1 794.00 |
EA Other liabilities | 28 379.00 | 40 251.00 | | 28 379.00 |
EC TOTAL (IV) | 286 788.00 | 252 666.00 | | 286 788.00 |
EE Grand total (I to V) | 362 845.00 | 327 130.00 | | 362 845.00 |
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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 | 41 981.00 | | 26 300.00 | 41 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 68 280.00 | |
IO DECREASES Total including other intangible assets | | | 6 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 497.00 | | | 6 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 484.00 | | 26 300.00 | 29 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 12 711.00 | 8 795.00 | | 12 711.00 |
PE DEPRECIATION Total including other intangible assets | 367.00 | 499.00 | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 344.00 | 8 296.00 | | 12 344.00 |
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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 | 42 298.00 | 42 298.00 | | 42 298.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 15 362.00 | 15 362.00 | | 15 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 794.00 | 1 794.00 | | 1 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 379.00 | 28 379.00 | | 28 379.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 170 315.00 | 170 315.00 | | 170 315.00 |
VB VAT | 665.00 | 665.00 | | 665.00 |
VG Loans with a maturity of up to one year at origin | 1 243.00 | 1 243.00 | | 1 243.00 |
VH Loans with a maturity of more than one year at origin | 169 494.00 | 23 683.00 | 145 811.00 | 169 494.00 |
VI Group and Associates | 1 249.00 | 1 249.00 | | 1 249.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 10 506.00 | | | 10 506.00 |
VM Income taxes | 1 639.00 | 1 639.00 | | 1 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 678.00 | 19 678.00 | | 19 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 296.00 | 192 296.00 | 6 000.00 | 198 296.00 |
VW VAT | 24 951.00 | 24 951.00 | | 24 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 788.00 | 140 977.00 | 145 811.00 | 286 788.00 |
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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 | 8.00 | | | 8.00 |
