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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 150.00 | 1 938.00 | 212.00 | 2 150.00 |
AF Concessions, Patents and Similar Rights | 2 421.00 | 2 399.00 | 22.00 | 2 421.00 |
AR Technical installations, industrial equipment and tools | 14 300.00 | 13 085.00 | 1 215.00 | 14 300.00 |
AT Other tangible assets | 24 510.00 | 9 021.00 | 15 489.00 | 24 510.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 43 881.00 | 26 444.00 | 17 437.00 | 43 881.00 |
BT Goods | 268 706.00 | 5 446.00 | 263 260.00 | 268 706.00 |
BX Customers and related accounts | 542.00 | | 542.00 | 542.00 |
BZ Other receivables | 40 478.00 | | 40 478.00 | 40 478.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 97 558.00 | | 97 558.00 | 97 558.00 |
CJ TOTAL (II) | 457 284.00 | 5 446.00 | 451 839.00 | 457 284.00 |
CO Grand total (0 to V) | 501 165.00 | 31 890.00 | 469 276.00 | 501 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 83 674.00 | 48 904.00 | | 83 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 158.00 | 34 770.00 | | 29 158.00 |
DL TOTAL (I) | 117 232.00 | 88 074.00 | | 117 232.00 |
DU Loans and Debts from Credit Institutions (3) | 16 649.00 | 49 735.00 | | 16 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 680.00 | 62 800.00 | | 152 680.00 |
DW Advances and down payments received on current orders | 9 549.00 | 23 191.00 | | 9 549.00 |
DX Trade payables and related accounts | 144 864.00 | 140 842.00 | | 144 864.00 |
DY Tax and social security liabilities | 25 158.00 | 38 470.00 | | 25 158.00 |
EA Other liabilities | 3 145.00 | 1 145.00 | | 3 145.00 |
EC TOTAL (IV) | 352 044.00 | 316 183.00 | | 352 044.00 |
EE Grand total (I to V) | 469 276.00 | 404 257.00 | | 469 276.00 |
EG Accrued income and payables due within one year | 342 496.00 | 276 344.00 | | 342 496.00 |
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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 | 43 881.00 | | | 43 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 150.00 | | | 2 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 43 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 150.00 | |
IO DECREASES Total including other intangible assets | | | 2 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 421.00 | | | 2 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 810.00 | | | 38 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 19 855.00 | 6 589.00 | | 19 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 508.00 | 430.00 | | 1 508.00 |
PE DEPRECIATION Total including other intangible assets | 2 146.00 | 253.00 | | 2 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 201.00 | 5 906.00 | | 16 201.00 |
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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 | 144 864.00 | 144 864.00 | | 144 864.00 |
8C Staff and Related Accounts | 6 640.00 | 6 640.00 | | 6 640.00 |
8D Social Security and Other Social Organizations | 2 193.00 | 2 193.00 | | 2 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 145.00 | 3 145.00 | | 3 145.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 542.00 | 542.00 | | 542.00 |
VB VAT | 16 586.00 | 16 586.00 | | 16 586.00 |
VH Loans with a maturity of more than one year at origin | 16 649.00 | 16 649.00 | | 16 649.00 |
VI Group and Associates | 152 680.00 | 152 680.00 | | 152 680.00 |
VK Loans repaid during the year | 33 086.00 | | | 33 086.00 |
VM Income taxes | 892.00 | 892.00 | | 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 521.00 | 41 021.00 | 500.00 | 41 521.00 |
VW VAT | 15 286.00 | 15 286.00 | | 15 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 496.00 | 342 496.00 | | 342 496.00 |
